Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.96B |
| Hodnota podniku (EV) | 10.04B |
| Tržby | 13.591B |
| EBITDA | 1.791B |
| Zisk | 918M |
| Růst v tržbách Q/Q | 140.32 % |
| Růst v tržbách Y/Y | 26.64 % |
| P/E (Cena vůči ziskům) | 6.21 |
| Forward P/E | 0.00 |
| EV/Sales | 0.74 |
| EV/EBITDA | 5.61 |
| EV/EBIT | 7.78 |
| PEG | N/A |
| Price/Sales | 0.44 |
| P/FCF | 5.05 |
| Price/Book | 1.57 |
| Účetní hodnota na akcii | 14.05 |
| Hotovost na akcii | 7.36 |
| FCF vůči ceně | 20.81 % |
| Počet zaměstnanců | 23,350 |
| Tržba na zaměstnance | 582.056k |
| Profit margin | -11.96 % |
| Operating margin | 8.86 % |
| Gross margin | 1.88 % |
| EBIT margin | 9.50 % |
| EBITDA margin | 13.18 % |
| EPS - Zisk na akcii | 3.56 |
| EPS - Kvartální růst | -226.22 % |
| EPS - Očekávaný růst příští rok | -490.91 % |
| Return on assets | 6.73 % |
| Return on equity | 20.73 % |
| ROIC | -9.12 % |
| ROCE | 11.10 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 9.09 |
| Current ratio | 1.27 |
| Quick Ratio | 0.84 |
| Volatilita | 4.76 |
| Beta | 1.84 |
| RSI | 46.16 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.69 |
| Insider ownership | 1.04 % |
| Institutional ownership | 69.00 % |
| Počet akcií | 270.129M |
| Procento shortovaných akcií | 16.41 % |
| Short ratio | 2.14 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.18 % |
| Dividenda/Zisk | 1.12 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,741 | $12,937 | $14,178 | $12,250 | $10,261 | $11,574 |
| Cost Of Goods Sold | $9,558 | $12,082 | $12,305 | $10,858 | $9,608 | $11,141 |
| Gross Profit | $183 | $855 | $1,873 | $1,392 | $653 | $433 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $274 | $289 | $336 | $320 | $306 | $415 |
| Other Operating Income Or Expenses | $-203 | $95 | $108 | $129 | $95 | $-351 |
| Operating Expenses | $10,816 | $13,167 | $13,054 | $11,581 | $10,462 | $12,776 |
| Operating Income | $-1,075 | $-230 | $1,124 | $669 | $-201 | $-1,202 |
| Total Non-Operating Income/Expense | $-232 | $-222 | $-312 | $-368 | $-215 | $-257 |
| Pre-Tax Income | $-1,307 | $-452 | $812 | $301 | $-416 | $-1,459 |
| Income Taxes | $-142 | $178 | $-303 | $-86 | $24 | $183 |
| Income After Taxes | $-1,165 | $-630 | $1,115 | $387 | $-440 | $-1,642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,165 | $-630 | $1,115 | $387 | $-440 | $-1,642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,165 | $-630 | $1,115 | $387 | $-440 | $-1,642 |
| EBITDA | $-432 | $386 | $1,645 | $1,170 | $320 | $-655 |
| EBIT | $-1,075 | $-230 | $1,124 | $669 | $-201 | $-1,202 |
| Basic Shares Outstanding | 197 | 171 | 177 | 175 | 157 | 146 |
| Shares Outstanding | 197 | 171 | 178 | 177 | 157 | 146 |
| Basic EPS | $-5.92 | $-3.67 | $6.31 | $2.21 | $-2.81 | $-11.24 |
| EPS - Earnings Per Share | $-5.92 | $-3.67 | $6.25 | $2.19 | $-2.81 | $-11.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,985 | $749 | $1,000 | $1,553 | $1,515 | $755 |
| Receivables | $994 | $1,177 | $1,659 | $1,379 | $1,248 | $1,063 |
| Inventory | $1,402 | $1,785 | $2,092 | $1,738 | $1,573 | $2,074 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $51 | $102 | $79 | $85 | $20 | $25 |
| Total Current Assets | $4,432 | $3,813 | $4,830 | $4,755 | $4,356 | $3,917 |
| Property, Plant, And Equipment | $5,444 | $5,447 | $4,865 | $4,280 | $3,979 | $4,411 |
| Long-Term Investments | $1,177 | $1,466 | $513 | $480 | $528 | $540 |
| Goodwill And Intangible Assets | $129 | $150 | $158 | $167 | $175 | $196 |
| Other Long-Term Assets | $641 | $483 | $171 | $124 | $116 | $88 |
| Total Long-Term Assets | $7,627 | $7,795 | $6,152 | $5,107 | $4,804 | $5,250 |
| Total Assets | $12,059 | $11,608 | $10,982 | $9,862 | $9,160 | $9,167 |
| Total Current Liabilities | $2,656 | $2,625 | $3,197 | $2,773 | $2,331 | $2,148 |
| Long Term Debt | $4,695 | $3,627 | $2,316 | $2,700 | $2,981 | $3,093 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5,524 | $4,890 | $3,582 | $3,768 | $4,554 | $4,582 |
| Total Liabilities | $8,180 | $7,515 | $6,779 | $6,541 | $6,885 | $6,730 |
| Common Stock Net | $229 | $179 | $177 | $176 | $176 | $151 |
| Retained Earnings (Accumulated Deficit) | $-623 | $544 | $1,212 | $133 | $-250 | $190 |
| Comprehensive Income | $-47 | $-478 | $-1,026 | $-845 | $-1,497 | $-1,169 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,879 | $4,093 | $4,203 | $3,321 | $2,275 | $2,437 |
| Total Liabilities And Share Holders Equity | $12,059 | $11,608 | $10,982 | $9,862 | $9,160 | $9,167 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,165 | $-630 | $1,115 | $387 | $-440 | $-1,642 |
| Total Depreciation And Amortization - Cash Flow | $643 | $616 | $521 | $501 | $521 | $547 |
| Other Non-Cash Items | $187 | $503 | $-245 | $-114 | $7 | $968 |
| Total Non-Cash Items | $830 | $1,119 | $276 | $387 | $528 | $1,515 |
| Change In Accounts Receivable | $98 | $453 | $-312 | $-36 | $-182 | $792 |
| Change In Inventories | $506 | $296 | $-374 | $-117 | $491 | $391 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $595 | $289 | $-412 | $20 | $606 | $557 |
| Cash Flow From Operating Activities | $138 | $682 | $938 | $826 | $754 | $360 |
| Net Change In Property, Plant, And Equipment | $-558 | $-1,248 | $-991 | $-500 | $-294 | $-496 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-25 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4 | - | $-2 | $-2 | $-21 | $-2 |
| Net Change In Investments - Total | $-4 | - | $-2 | $-2 | $-21 | $-2 |
| Investing Activities - Other | $-1 | $-710 | $30 | $116 | - | $13 |
| Cash Flow From Investing Activities | $-563 | $-1,958 | $-963 | $-386 | $-315 | $-510 |
| Net Long-Term Debt | $1,135 | $547 | $-659 | $-390 | $-135 | $-379 |
| Net Current Debt | $-49 | $760 | $228 | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,086 | $1,307 | $-431 | $-390 | $-135 | $-379 |
| Net Common Equity Issued/Repurchased | $410 | $-88 | $-40 | $20 | $517 | $1 |
| Net Total Equity Issued/Repurchased | $410 | $-88 | $-40 | $20 | $517 | $1 |
| Total Common And Preferred Stock Dividends Paid | $-8 | $-35 | $-36 | $-35 | $-31 | $-29 |
| Financial Activities - Other | $93 | $-7 | $-8 | $-10 | $-19 | $-1 |
| Cash Flow From Financial Activities | $1,581 | $1,177 | $-515 | $-415 | $332 | $-408 |
| Net Cash Flow | $1,179 | $-101 | $-557 | $42 | $763 | $-599 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-8 | $-35 | $-36 | $-35 | $-31 | $-29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6687 | 1.4526 | 1.5108 | 1.7147 | 1.8687 | 1.8236 |
| Long-term Debt / Capital | 0.5476 | 0.4698 | 0.3553 | 0.4484 | 0.5672 | 0.5593 |
| Debt/Equity Ratio | 1.2599 | 0.8896 | 0.5665 | 0.8139 | 1.3323 | 1.2876 |
| Gross Margin | 1.8787 | 6.609 | 13.2106 | 11.3633 | 6.3639 | 3.7411 |
| Operating Margin | -11.0358 | -1.7778 | 7.9278 | 5.4612 | -1.9589 | -10.3854 |
| EBIT Margin | -11.0358 | -1.7778 | 7.9278 | 5.4612 | -1.9589 | -10.3854 |
| EBITDA Margin | -4.4349 | 2.9837 | 11.6025 | 9.551 | 3.1186 | -5.6592 |
| Pre-Tax Profit Margin | -13.4175 | -3.4939 | 5.7272 | 2.4571 | -4.0542 | -12.6058 |
| Net Profit Margin | -11.9598 | -4.8698 | 7.8643 | 3.1592 | -4.2881 | -14.187 |
| Asset Turnover | 0.8078 | 1.1145 | 1.291 | 1.2421 | 1.1202 | 1.2626 |
| Inventory Turnover Ratio | 6.8174 | 6.7686 | 5.8819 | 6.2474 | 6.1081 | 5.3717 |
| Receiveable Turnover | 9.7998 | 10.9915 | 8.5461 | 8.8832 | 8.222 | 10.8881 |
| Days Sales In Receivables | 37.2457 | 33.2075 | 42.7095 | 41.0886 | 44.3933 | 33.523 |
| ROE - Return On Equity | -30.0335 | -15.3921 | 26.5287 | 11.6531 | -19.3407 | -67.3779 |
| Return On Tangible Equity | -31.0667 | -15.9777 | 27.5649 | 12.2701 | -20.9524 | -73.2709 |
| ROA - Return On Assets | -9.6608 | -5.4273 | 10.153 | 3.9242 | -4.8035 | -17.9121 |
| ROI - Return On Investment | -13.5876 | -8.1606 | 17.1039 | 6.4275 | -8.3714 | -29.6926 |
| Book Value Per Share | 17.5973 | 24.07 | 24.082 | 18.9532 | 13.089 | 16.6597 |
| Operating Cash Flow Per Share | -3.2771 | -1.2775 | 0.5767 | -0.1332 | 2.3484 | -7.746 |
| Free Cash Flow Per Share | 1.1669 | -3.0049 | -2.1438 | -1.0893 | 3.867 | -8.176 |