Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.95B |
| Hodnota podniku (EV) | 8.15B |
| Tržby | 2.52B |
| EBITDA | 145.578M |
| Zisk | -170.38 |
| Růst v tržbách Q/Q | 59.40 % |
| Růst v tržbách Y/Y | 56.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 176.09 |
| EV/Sales | 3.24 |
| EV/EBITDA | 56.01 |
| EV/EBIT | N/A |
| PEG | 1.31 |
| Price/Sales | 3.15 |
| P/FCF | 26.06 |
| Price/Book | 2.70 |
| Účetní hodnota na akcii | 2.79 |
| Hotovost na akcii | 1.62 |
| FCF vůči ceně | 3.84 % |
| Počet zaměstnanců | 2,245 |
| Tržba na zaměstnance | 1122000 |
| Profit margin | -21.74 % |
| Operating margin | -3.17 % |
| Gross margin | 58.89 % |
| EBIT margin | -3.53 % |
| EBITDA margin | 5.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | -2.90 % |
| Return on equity | -5.82 % |
| ROIC | -7.60 % |
| ROCE | -1.92 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | -4.42 |
| Current ratio | 1.31 |
| Quick Ratio | 1.31 |
| Volatilita | 3.05 |
| Beta | 0.80 |
| RSI | 42.14 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 6.56 % |
| Institutional ownership | 82.58 % |
| Počet akcií | 1.089B |
| Procento shortovaných akcií | 7.15 % |
| Short ratio | 3.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,974.8 | $1,321.7 | $907.2 | $861.39 | $741.42 | $764.717 |
| Cost Of Goods Sold | $811.8 | $524.1 | $304.7 | $258.971 | $238.546 | $235.985 |
| Gross Profit | $1,163 | $797.6 | $602.5 | $602.419 | $502.874 | $528.732 |
| Research And Development Expenses | $713.7 | $505.9 | $270.3 | $256.012 | $320.3 | $361.931 |
| SG&A Expenses | $819.5 | $563.9 | $325.4 | $320.683 | $276.146 | $312.857 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,345 | $1,593.9 | $900.4 | $835.666 | $855.669 | $910.773 |
| Operating Income | $-370.2 | $-272.2 | $6.8 | $25.724 | $-114.249 | $-146.056 |
| Total Non-Operating Income/Expense | $-35.2 | $319.5 | $19.7 | $11.859 | $9.518 | $15.874 |
| Pre-Tax Income | $-405.4 | $47.3 | $26.5 | $37.583 | $-104.731 | $-130.182 |
| Income Taxes | $24 | $5.4 | $11 | $10.944 | $3.442 | $-8.672 |
| Income After Taxes | $-429.4 | $41.9 | $15.5 | $26.639 | $-108.173 | $-121.51 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-429.4 | $41.9 | $15.5 | $26.639 | $-108.173 | $-121.51 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-429.4 | $41.9 | $15.5 | $26.639 | $-108.173 | $-121.51 |
| EBITDA | $-228.1 | $-192.8 | $48.9 | $56.018 | $-51.802 | $-91.741 |
| EBIT | $-370.2 | $-272.2 | $6.8 | $25.724 | $-114.249 | $-146.056 |
| Basic Shares Outstanding | 1,017 | 939 | 863 | 869 | 879 | 914 |
| Shares Outstanding | 1,017 | 974 | 890 | 897 | 879 | 914 |
| Basic EPS | $-0.42 | $0.04 | $0.02 | $0.03 | $-0.12 | $-0.13 |
| EPS - Earnings Per Share | $-0.42 | $0.04 | $0.02 | $0.03 | $-0.12 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,572.8 | $1,391.5 | $616.228 | $694.183 | $858.666 | $987.459 |
| Receivables | $217.5 | $140.1 | $91.63 | $103.677 | $77.26 | $84.843 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $40 | $27.5 | $26.914 | $24.253 | $22.951 | - |
| Other Current Assets | $29.5 | $16.6 | $12.505 | $8.837 | $6.599 | $39.988 |
| Total Current Assets | $1,859.8 | $1,575.7 | $747.277 | $830.95 | $965.476 | $1,112.29 |
| Property, Plant, And Equipment | $39.3 | $25.8 | $266.557 | $266.589 | $269.439 | $273.221 |
| Long-Term Investments | $2 | $175.3 | - | - | - | - |
| Goodwill And Intangible Assets | $3,998.9 | $1,693.9 | $1,052.787 | $794.722 | $638.765 | $721.687 |
| Other Long-Term Assets | $174.6 | $52.9 | $80.082 | $87.072 | $32.169 | $17.432 |
| Total Long-Term Assets | $4,346.7 | $2,084.9 | $1,399.426 | $1,148.383 | $940.373 | $1,012.34 |
| Total Assets | $6,206.5 | $3,660.6 | $2,146.703 | $1,979.333 | $1,905.849 | $2,124.63 |
| Total Current Liabilities | $1,325.4 | $792 | $479.834 | $282.711 | $243.64 | $236.206 |
| Long Term Debt | $1,289.9 | $570.5 | - | - | - | - |
| Other Non-Current Liabilities | $401.1 | $158.4 | $52.586 | $48.912 | $75.596 | $95.293 |
| Total Long Term Liabilities | $1,939.6 | $893.2 | $70.259 | $55.382 | $81.545 | $101.523 |
| Total Liabilities | $3,265 | $1,685.2 | $550.093 | $338.093 | $325.185 | $337.729 |
| Common Stock Net | $5,276.5 | $3,898.6 | $3,504.713 | $3,426.505 | $3,349.714 | $3,234.551 |
| Retained Earnings (Accumulated Deficit) | $-2,284.3 | $-1,797.3 | $-1,789.664 | $-1,691.768 | $-1,640.356 | $-1,296.32 |
| Comprehensive Income | $-50.7 | $-125.9 | $-118.439 | $-93.497 | $-128.694 | $-52.388 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,941.5 | $1,975.4 | $1,596.61 | $1,641.24 | $1,580.664 | $1,786.901 |
| Total Liabilities And Share Holders Equity | $6,206.5 | $3,660.6 | $2,146.703 | $1,979.333 | $1,905.849 | $2,124.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-429.4 | $41.9 | $15.5 | $26.639 | $-108.173 | $-121.51 |
| Total Depreciation And Amortization - Cash Flow | $142.1 | $79.4 | $42.1 | $30.294 | $62.447 | $54.315 |
| Other Non-Cash Items | $145.8 | $-230.3 | $60.9 | $67.421 | $105.822 | $119.035 |
| Total Non-Cash Items | $287.9 | $-150.9 | $103 | $97.715 | $168.269 | $173.35 |
| Change In Accounts Receivable | $4.8 | $-22.5 | $22.6 | $-26.417 | $3.834 | $10.148 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.5 | $-1 | $-0.8 | $-3.666 | $-3.613 | $10.934 |
| Change In Assets/Liabilities | $523.7 | $405.5 | $30 | $-4.684 | $-2.176 | $-117.369 |
| Total Change In Assets/Liabilities | $570.7 | $371.8 | $49.7 | $-29.979 | $-0.066 | $-96.287 |
| Cash Flow From Operating Activities | $429.2 | $262.8 | $168.2 | $94.375 | $60.03 | $-44.447 |
| Net Change In Property, Plant, And Equipment | $-18.7 | $557 | $-11.5 | $-9.698 | $-7.104 | $-7.018 |
| Net Change In Intangible Assets | $-6 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-942.5 | $-301.8 | $-222.4 | $-101.201 | $-29.705 | $-20.023 |
| Net Change In Short-term Investments | $1,588.4 | $496.4 | $609 | $-308.594 | $244.837 | $766.107 |
| Net Change In Long-Term Investments | $-677.1 | $-1,568.2 | $-333.8 | - | - | $10.507 |
| Net Change In Investments - Total | $911.3 | $-1,071.8 | $275.2 | $-308.594 | $244.837 | $776.614 |
| Investing Activities - Other | $-31.8 | $-35.3 | $-22.3 | $-11.788 | $-1 | - |
| Cash Flow From Investing Activities | $-87.7 | $-851.9 | $19 | $-431.281 | $207.028 | $749.573 |
| Net Long-Term Debt | $856.7 | $570.8 | $99.1 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $856.7 | $570.8 | $99.1 | - | - | - |
| Net Common Equity Issued/Repurchased | $16.9 | $17.4 | $-81.6 | $-96.244 | $-136.675 | $-80.842 |
| Net Total Equity Issued/Repurchased | $16.9 | $17.4 | $-81.6 | $-96.244 | $-136.675 | $-80.842 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-183.8 | $-136.6 | $-25.8 | $-26.834 | $-8.537 | $-12.703 |
| Cash Flow From Financial Activities | $689.8 | $451.6 | $-8.3 | $-123.078 | $-145.212 | $-93.545 |
| Net Cash Flow | $1,047.1 | $-126.7 | $174.3 | $-456.039 | $118.304 | $610.914 |
| Stock-Based Compensation | $122.6 | $81.5 | $68.2 | $64.515 | $107.461 | $131.575 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4032 | 1.9895 | 1.5574 | 2.9392 | 3.9627 | 4.709 |
| Long-term Debt / Capital | 0.3048 | 0.2241 | - | - | - | - |
| Debt/Equity Ratio | 0.4385 | 0.2888 | 0.0626 | - | - | - |
| Gross Margin | 58.892 | 60.3465 | 66.4131 | 69.9357 | 67.8258 | 69.1409 |
| Operating Margin | -18.7462 | -20.5947 | 0.7496 | 2.9863 | -15.4095 | -19.0994 |
| EBIT Margin | -18.7462 | -20.5947 | 0.7496 | 2.9863 | -15.4095 | -19.0994 |
| EBITDA Margin | -11.5505 | -14.5873 | 5.3902 | 6.5032 | -6.9869 | -11.9967 |
| Pre-Tax Profit Margin | -20.5287 | 3.5787 | 2.9211 | 4.3631 | -14.1257 | -17.0236 |
| Net Profit Margin | -21.744 | 3.1702 | 1.7086 | 3.0926 | -14.59 | -15.8895 |
| Asset Turnover | 0.3182 | 0.3611 | 0.4226 | 0.4352 | 0.389 | 0.3599 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.0795 | 9.434 | 9.9007 | 8.3084 | 9.5964 | 9.0133 |
| Days Sales In Receivables | 40.2003 | 38.69 | 36.8661 | 43.9314 | 38.035 | 40.4956 |
| ROE - Return On Equity | -14.598 | 2.1211 | 0.9708 | 1.6231 | -6.8435 | -6.8 |
| Return On Tangible Equity | 40.609 | 14.8845 | 2.8502 | 3.1469 | -11.4846 | -11.4071 |
| ROA - Return On Assets | -6.9186 | 1.1446 | 0.722 | 1.3459 | -5.6758 | -5.7191 |
| ROI - Return On Investment | -10.1479 | 1.6458 | 0.9708 | 1.6231 | -6.8435 | -6.8 |
| Book Value Per Share | 2.7196 | 2.0794 | 1.8541 | 1.8851 | 1.7823 | 1.9775 |
| Operating Cash Flow Per Share | 0.1523 | 0.0807 | 0.0839 | 0.0369 | 0.117 | -0.0435 |
| Free Cash Flow Per Share | -0.438 | 0.6656 | 0.0817 | 0.0342 | 0.1165 | -0.0464 |