Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.56B |
| Hodnota podniku (EV) | 18.23B |
| Tržby | 2.772B |
| EBITDA | 46.519M |
| Zisk | -1.44 |
| Růst v tržbách Q/Q | 1,055.35 % |
| Růst v tržbách Y/Y | -36.13 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.58 |
| EV/EBITDA | 391.88 |
| EV/EBIT | N/A |
| PEG | 0.53 |
| Price/Sales | 3.85 |
| P/FCF | N/A |
| Price/Book | -30.30 |
| Účetní hodnota na akcii | -2.99 |
| Hotovost na akcii | 29.65 |
| FCF vůči ceně | -8.58 % |
| Počet zaměstnanců | 27,500 |
| Tržba na zaměstnance | 100.812k |
| Profit margin | -98.63 % |
| Operating margin | -24.05 % |
| Gross margin | 16.83 % |
| EBIT margin | -15.62 % |
| EBITDA margin | 1.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.76 % |
| EPS - Očekávaný růst příští rok | -83.95 % |
| Return on assets | -10.66 % |
| Return on equity | 3,992.63 % |
| ROIC | -6.68 % |
| ROCE | -4.13 % |
| Dluhy/Equity | -41.50 |
| Čistý dluh/EBITDA | 805.41 |
| Current ratio | 1.27 |
| Quick Ratio | 1.24 |
| Volatilita | 3.85 |
| Beta | 1.48 |
| RSI | 52.82 |
| Cílová cena analytiků | 96 |
| Známka akcie (dle analytiků) | 2.06 |
| Insider ownership | 8.84 % |
| Institutional ownership | 69.93 % |
| Počet akcií | 115.672M |
| Procento shortovaných akcií | 5.75 % |
| Short ratio | 1.25 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 347.83 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,095.861 | $6,611.099 | $6,717.66 | $6,070.16 | $4,345.797 | $4,075.883 |
| Cost Of Goods Sold | $1,743.219 | $4,067.053 | $4,086.275 | $3,727.185 | $2,653.52 | $2,530.374 |
| Gross Profit | $352.642 | $2,544.046 | $2,631.385 | $2,342.975 | $1,692.277 | $1,545.509 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $720.849 | $896.67 | $761.415 | $685.485 | $548.143 | $464.793 |
| Other Operating Income Or Expenses | $-138.336 | $-144.193 | $-583.83 | $-49.557 | $-217.742 | $-99.273 |
| Operating Expenses | $3,327.906 | $5,732.794 | $5,982.116 | $5,014.595 | $3,824.135 | $3,417.069 |
| Operating Income | $-1,232.045 | $878.305 | $735.544 | $1,055.565 | $521.662 | $658.814 |
| Total Non-Operating Income/Expense | $-530.23 | $-390.087 | $-429.804 | $-495.296 | $-211.065 | $-369.567 |
| Pre-Tax Income | $-1,762.275 | $488.218 | $305.74 | $560.269 | $310.597 | $289.247 |
| Income Taxes | $564.671 | $176.84 | $-497.344 | $-328.985 | $8.128 | $7.723 |
| Income After Taxes | $-2,326.946 | $311.378 | $803.084 | $889.254 | $302.469 | $281.524 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,326.946 | $311.378 | $803.084 | $889.254 | $302.469 | $281.524 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2,067.245 | $122.985 | $572.43 | $747.181 | $241.975 | $195.29 |
| EBITDA | $-477.611 | $1,532.137 | $1,323.057 | $1,632.946 | $950.718 | $1,001.228 |
| EBIT | $-1,232.045 | $878.305 | $735.544 | $1,055.565 | $521.662 | $658.814 |
| Basic Shares Outstanding | 107 | 107 | 107 | 102 | 101 | 101 |
| Shares Outstanding | 107 | 107 | 107 | 103 | 102 | 102 |
| Basic EPS | $-19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 |
| EPS - Earnings Per Share | $-19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,482.032 | $2,351.904 | $2,215.001 | $2,971.247 | $2,626.559 | $2,195.386 |
| Receivables | $200.158 | $346.429 | $276.644 | $224.128 | $218.968 | $187.887 |
| Inventory | $66.285 | $88.519 | $66.627 | $71.636 | $91.541 | $74.493 |
| Pre-Paid Expenses | $64.672 | $69.485 | $83.104 | $156.773 | $53.299 | $48.012 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,813.147 | $2,856.337 | $2,641.376 | $3,423.784 | $2,990.367 | $2,505.778 |
| Property, Plant, And Equipment | $9,196.644 | $9,623.832 | $9,385.92 | $8,498.756 | $8,259.631 | $7,477.478 |
| Long-Term Investments | - | - | - | $160.682 | $128.023 | $136.983 |
| Goodwill And Intangible Assets | $278.195 | $146.414 | $222.506 | $123.705 | $113.588 | $110.972 |
| Other Long-Term Assets | $182.967 | $229.517 | $230.015 | $234.279 | $461.948 | $227.948 |
| Total Long-Term Assets | $10,056.4 | $11,014.94 | $10,574.89 | $9,257.955 | $8,963.19 | $7,953.381 |
| Total Assets | $13,869.55 | $13,871.28 | $13,216.27 | $12,681.74 | $11,953.56 | $10,459.16 |
| Total Current Liabilities | $1,880.888 | $1,982.884 | $1,882.063 | $1,930.29 | $1,416.301 | $1,110.171 |
| Long Term Debt | $12,469.36 | $10,079.98 | $9,411.14 | $9,565.936 | $10,125.35 | $9,149.665 |
| Other Non-Current Liabilities | $133.49 | $107.76 | $108.277 | $107.163 | $87.462 | $141.121 |
| Total Long Term Liabilities | $12,725.98 | $10,346.92 | $9,519.417 | $9,673.099 | $10,279.37 | $9,327.144 |
| Total Liabilities | $14,606.86 | $12,329.81 | $11,401.48 | $11,603.39 | $11,695.68 | $10,437.31 |
| Common Stock Net | $1.235 | $1.228 | $1.221 | $1.164 | $1.15 | $1.146 |
| Retained Earnings (Accumulated Deficit) | $-1,532.42 | $641.818 | $921.785 | $635.067 | $95.097 | $55.332 |
| Comprehensive Income | $3.604 | $-1.679 | $-1.95 | $-1.845 | $1.484 | $1.092 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-737.317 | $1,541.472 | $1,814.789 | $1,078.35 | $257.881 | $21.845 |
| Total Liabilities And Share Holders Equity | $13,869.55 | $13,871.28 | $13,216.27 | $12,681.74 | $11,953.56 | $10,459.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,326.946 | $311.378 | $803.084 | $889.254 | $302.469 | $281.524 |
| Total Depreciation And Amortization - Cash Flow | $754.434 | $653.832 | $587.513 | $577.381 | $429.056 | $342.414 |
| Other Non-Cash Items | $745.707 | $257.247 | $-321.871 | $-113.474 | $35.166 | $140.538 |
| Total Non-Cash Items | $1,500.141 | $911.079 | $265.642 | $463.907 | $464.222 | $482.952 |
| Change In Accounts Receivable | $81.646 | $-86.712 | $-59.157 | $0.829 | $-39.272 | $47.011 |
| Change In Inventories | $27.66 | $-37.907 | $-5.212 | $-4.372 | $-36.642 | $-23.613 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-192.451 | $-134.858 | $-92.395 | $456.005 | $162.784 | $-107.448 |
| Total Change In Assets/Liabilities | $-245.62 | $-321.387 | $-107.237 | $523.416 | $203.855 | $-191.663 |
| Cash Flow From Operating Activities | $-1,072.425 | $901.07 | $961.489 | $1,876.577 | $970.546 | $572.813 |
| Net Change In Property, Plant, And Equipment | $-270.363 | $-1,062.598 | $-1,421.759 | $-915.1 | $-1,222.071 | $-1,921.24 |
| Net Change In Intangible Assets | - | $-6 | $-126.414 | $-13.571 | $-14.985 | $-3.912 |
| Net Acquisitions/Divestitures | $4.604 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $325.363 | $-28.962 | $-51.194 | $-3.66 |
| Net Change In Investments - Total | - | - | $325.363 | $-28.962 | $-51.194 | $-3.66 |
| Investing Activities - Other | - | - | - | - | - | $37.254 |
| Cash Flow From Investing Activities | $-265.759 | $-1,068.598 | $-1,222.81 | $-957.633 | $-1,288.25 | $-1,891.558 |
| Net Long-Term Debt | $2,650.683 | $963.69 | $-243.342 | $-529.855 | $1,013.628 | $1,917.808 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,650.683 | $963.69 | $-243.342 | $-529.855 | $1,013.628 | $1,917.808 |
| Net Common Equity Issued/Repurchased | $-11.463 | $-57.674 | $771.435 | $44.046 | $-18.11 | $-8.564 |
| Net Total Equity Issued/Repurchased | $-11.463 | $-57.674 | $771.435 | $44.046 | $-18.11 | $-8.564 |
| Total Common And Preferred Stock Dividends Paid | $-115.015 | $-574.266 | $-875.153 | $-332.196 | $-325.25 | $-499.107 |
| Financial Activities - Other | $-60.96 | $-32.738 | $22.803 | $63.65 | $212.361 | $-193.879 |
| Cash Flow From Financial Activities | $2,463.245 | $299.012 | $-324.257 | $-754.355 | $882.629 | $1,216.258 |
| Net Cash Flow | $1,128.092 | $138.969 | $-587.311 | $160.689 | $563.796 | $-102.075 |
| Stock-Based Compensation | $62.254 | $40.372 | $35.04 | $43.971 | $43.722 | $38.475 |
| Common Stock Dividends Paid | $-115.015 | $-574.266 | $-875.153 | $-332.196 | $-325.25 | $-499.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0273 | 1.4405 | 1.4034 | 1.7737 | 2.1114 | 2.2571 |
| Long-term Debt / Capital | 1.0628 | 0.8674 | 0.8383 | 0.8987 | 0.9752 | 0.9976 |
| Debt/Equity Ratio | -17.7207 | 6.7493 | 5.1924 | 8.929 | 39.2637 | 419.5773 |
| Gross Margin | 16.8256 | 38.4814 | 39.1712 | 38.5982 | 38.9406 | 37.9184 |
| Operating Margin | -58.7847 | 13.2853 | 10.9494 | 17.3894 | 12.0038 | 16.1637 |
| EBIT Margin | -58.7847 | 13.2853 | 10.9494 | 17.3894 | 12.0038 | 16.1637 |
| EBITDA Margin | -22.7883 | 23.1752 | 19.6952 | 26.9012 | 21.8767 | 24.5647 |
| Pre-Tax Profit Margin | -84.0836 | 7.3848 | 4.5513 | 9.2299 | 7.1471 | 7.0965 |
| Net Profit Margin | -98.6346 | 1.8603 | 8.5213 | 12.3091 | 5.568 | 4.7914 |
| Asset Turnover | 0.1511 | 0.4766 | 0.5083 | 0.4787 | 0.3636 | 0.3897 |
| Inventory Turnover Ratio | 26.2989 | 45.9455 | 61.3306 | 52.0295 | 28.9872 | 33.968 |
| Receiveable Turnover | 10.471 | 19.0836 | 24.2827 | 27.0835 | 19.8467 | 21.6933 |
| Days Sales In Receivables | 34.8581 | 19.1264 | 15.0313 | 13.4769 | 18.391 | 16.8255 |
| ROE - Return On Equity | 315.5964 | 20.2 | 44.2522 | 82.4643 | 117.2901 | 1288.737 |
| Return On Tangible Equity | 229.1401 | 22.3201 | 50.436 | 93.1502 | 209.6216 | -315.8674 |
| ROA - Return On Assets | -16.7774 | 2.2448 | 6.0765 | 7.0121 | 2.5304 | 2.6917 |
| ROI - Return On Investment | -19.8341 | 2.6793 | 7.1538 | 8.3543 | 2.9131 | 3.0695 |
| Book Value Per Share | -6.8341 | 14.3574 | 16.924 | 10.4688 | 2.5332 | 0.2151 |
| Operating Cash Flow Per Share | -18.469 | -0.5608 | -9.3074 | 8.7619 | 3.8947 | -5.1411 |
| Free Cash Flow Per Share | -11.0696 | 2.7905 | -13.6716 | 11.8407 | 10.7933 | -12.3775 |