Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.39B |
| Hodnota podniku (EV) | 29.8B |
| Tržby | 204.321B |
| EBITDA | 3.121B |
| Zisk | -3.74 |
| Růst v tržbách Q/Q | 17.72 % |
| Růst v tržbách Y/Y | 9.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.00 |
| EV/Sales | 0.15 |
| EV/EBITDA | 9.55 |
| EV/EBIT | N/A |
| PEG | 1.31 |
| Price/Sales | 0.12 |
| P/FCF | 9.76 |
| Price/Book | -24.92 |
| Účetní hodnota na akcii | -4.81 |
| Hotovost na akcii | 21.71 |
| FCF vůči ceně | 10.24 % |
| Počet zaměstnanců | 21,500 |
| Tržba na zaměstnance | 9503000 |
| Profit margin | -1.80 % |
| Operating margin | -2.11 % |
| Gross margin | 2.73 % |
| EBIT margin | -2.12 % |
| EBITDA margin | 1.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 16.76 % |
| EPS - Očekávaný růst příští rok | 24.34 % |
| Return on assets | -7.76 % |
| Return on equity | 764.07 % |
| ROIC | -12.42 % |
| ROCE | -26.49 % |
| Dluhy/Equity | -44.28 |
| Čistý dluh/EBITDA | 0.78 |
| Current ratio | 0.94 |
| Quick Ratio | 0.56 |
| Volatilita | 2.18 |
| Beta | 0.70 |
| RSI | 47.86 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 27.99 % |
| Institutional ownership | 66.63 % |
| Počet akcií | 207.787M |
| Procento shortovaných akcií | 1.07 % |
| Short ratio | 1.87 % |
| Dividenda | 1.76 |
| Procentuální dividenda | 1.47 % |
| Dividenda/Zisk | 16.51 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $189,893.9 | $179,589.1 | $167,939.6 | $153,143.8 | $146,849.7 | $135,961.8 |
| Cost Of Goods Sold | $184,702 | $174,450.8 | $163,327.3 | $148,597.8 | $142,577.1 | $132,432.5 |
| Gross Profit | $5,191.875 | $5,138.313 | $4,612.328 | $4,546 | $4,272.609 | $3,529.313 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,574.524 | $2,993.982 | $2,643.821 | $3,088.057 | $2,194.148 | $1,945.734 |
| Other Operating Income Or Expenses | $-361.652 | $-570 | - | - | $-140.342 | $-912.724 |
| Operating Expenses | $195,029.3 | $178,477.2 | $166,496 | $152,083.5 | $145,323.9 | $135,539.6 |
| Operating Income | $-5,135.375 | $1,111.922 | $1,443.688 | $1,060.328 | $1,525.781 | $422.219 |
| Total Non-Operating Income/Expense | $-158.477 | $-144.817 | $-266.262 | $-142.455 | $-134.864 | $-153.256 |
| Pre-Tax Income | $-5,293.831 | $967.106 | $1,177.423 | $917.887 | $1,390.91 | $268.964 |
| Income Taxes | $-1,894.273 | $112.971 | $-438.469 | $553.403 | $-37.019 | $407.129 |
| Income After Taxes | $-3,399.558 | $854.135 | $1,615.892 | $364.484 | $1,427.929 | $-138.165 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,399.558 | $854.135 | $1,615.892 | $364.484 | $1,427.929 | $-138.165 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,408.716 | $855.365 | $1,658.405 | $364.484 | $1,427.929 | $-138.165 |
| EBITDA | $-4,727.362 | $1,609.434 | $2,013.48 | $1,492.659 | $1,917.947 | $678.207 |
| EBIT | $-5,135.375 | $1,111.922 | $1,443.688 | $1,060.328 | $1,525.781 | $422.219 |
| Basic Shares Outstanding | 205 | 210 | 218 | 218 | 212 | 218 |
| Shares Outstanding | 205 | 212 | 220 | 222 | 226 | 218 |
| Basic EPS | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 |
| EPS - Earnings Per Share | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,597.746 | $3,374.194 | $2,492.516 | $2,435.115 | $2,741.832 | $2,167.442 |
| Receivables | $14,334.73 | $12,392.74 | $11,314.23 | $10,303.32 | $9,175.876 | $8,222.951 |
| Inventory | $12,589.28 | $11,060.25 | $11,918.51 | $11,461.43 | $10,723.92 | $9,755.094 |
| Pre-Paid Expenses | $189.3 | $157.385 | $169.122 | $103.432 | $210.219 | $189.001 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $33,055.7 | $28,132.05 | $25,894.37 | $24,303.3 | $22,851.85 | $20,334.49 |
| Property, Plant, And Equipment | $1,484.808 | $1,770.516 | $1,892.424 | $1,797.945 | $1,530.682 | $1,192.51 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,592.826 | $9,000.343 | $9,612.1 | $8,877.562 | $8,959.346 | $6,137.51 |
| Other Long-Term Assets | $779.854 | $269.067 | $270.942 | $337.664 | $295.626 | $298.474 |
| Total Long-Term Assets | $11,219.13 | $11,039.93 | $11,775.47 | $11,013.17 | $10,785.65 | $7,628.495 |
| Total Assets | $44,274.83 | $39,171.98 | $37,669.84 | $35,316.47 | $33,637.5 | $27,962.98 |
| Total Current Liabilities | $33,853.08 | $29,581.29 | $27,869.69 | $26,818.16 | $25,280.37 | $21,578.23 |
| Long Term Debt | $3,618.261 | $4,354.398 | $4,510.828 | $3,781.569 | $3,852.484 | $3,739.225 |
| Other Non-Current Liabilities | $6,956.643 | $382.887 | $409.952 | $159.663 | $160.47 | $84.904 |
| Total Long Term Liabilities | $11,261.39 | $6,597.48 | $6,750.19 | $6,433.844 | $6,227.728 | $5,768.369 |
| Total Liabilities | $45,114.46 | $36,178.77 | $34,619.88 | $33,252.01 | $31,508.1 | $27,346.6 |
| Common Stock Net | $2.878 | $2.853 | $2.836 | $2.806 | $2.778 | $2.75 |
| Retained Earnings (Accumulated Deficit) | $518.335 | $4,235.491 | $3,720.582 | $2,395.218 | $2,303.941 | $1,164.489 |
| Comprehensive Income | $-108.83 | $-111.965 | $-79.253 | $-95.85 | $-114.308 | $-136.333 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-839.636 | $2,993.206 | $3,049.961 | $2,064.461 | $2,129.404 | $616.386 |
| Total Liabilities And Share Holders Equity | $44,274.83 | $39,171.98 | $37,669.84 | $35,316.47 | $33,637.5 | $27,962.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,399.558 | $854.135 | $1,615.892 | $364.484 | $1,427.929 | $-138.165 |
| Total Depreciation And Amortization - Cash Flow | $408.013 | $497.512 | $569.793 | $432.331 | $392.166 | $255.988 |
| Other Non-Cash Items | $-1,553.012 | $620.344 | $-567.642 | $232.427 | $330.197 | $1,577.391 |
| Total Non-Cash Items | $-1,144.999 | $1,117.856 | $2.151 | $664.758 | $722.363 | $1,833.379 |
| Change In Accounts Receivable | $-1,628.991 | $-1,241.89 | $-657.77 | $-1,277.896 | $-912.724 | $-1,478.793 |
| Change In Inventories | $-1,621.143 | $-167.99 | $-4.923 | $-431.454 | $-1,107.252 | $-1,379.189 |
| Change In Accounts Payable | $3,300.832 | $1,561.048 | $859.036 | $1,473.389 | $3,011.508 | $4,957.227 |
| Change In Assets/Liabilities | $-18.776 | $-5.471 | $-74.992 | $683.665 | $-13.103 | $-37.131 |
| Total Change In Assets/Liabilities | $6,751.597 | $372.032 | $-206.655 | $474.896 | $1,028.205 | $2,227.014 |
| Cash Flow From Operating Activities | $2,207.04 | $2,344.023 | $1,411.388 | $1,504.138 | $3,178.497 | $3,922.228 |
| Net Change In Property, Plant, And Equipment | $-333.313 | $-308.927 | $-328.311 | $-466.397 | $-464.616 | $-231.585 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-63.951 | $-785.299 | $-49.554 | $-2,731.356 | $-2,616.249 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-56.08 | - | - | $14.796 | $40.712 | $-86.214 |
| Net Change In Investments - Total | $-56.08 | - | - | $14.796 | $40.712 | $-86.214 |
| Investing Activities - Other | $9.522 | $-2.954 | $2.496 | $3.114 | $-13.919 | $2.883 |
| Cash Flow From Investing Activities | $-379.871 | $-375.832 | $-1,111.114 | $-498.041 | $-3,169.179 | $-2,931.165 |
| Net Long-Term Debt | $1.028 | $-3.915 | $633.429 | $-750 | $200 | $1,496.39 |
| Net Current Debt | $-33.034 | $-129.158 | $2.266 | $0.447 | $513.214 | - |
| Debt Issuance/Retirement Net - Total | $-32.006 | $-133.073 | $635.695 | $-749.553 | $713.214 | $1,496.39 |
| Net Common Equity Issued/Repurchased | $-260.916 | $-597.797 | $-500.779 | $-227.006 | $168.903 | $-1,845.115 |
| Net Total Equity Issued/Repurchased | $-260.916 | $-597.797 | $-500.779 | $-227.006 | $168.903 | $-1,845.115 |
| Total Common And Preferred Stock Dividends Paid | $-343.578 | $-338.974 | $-333.041 | $-320.27 | $-288.477 | $-253.919 |
| Financial Activities - Other | $32.883 | $-16.669 | $-44.748 | $-15.985 | $-28.568 | $-29.49 |
| Cash Flow From Financial Activities | $-603.617 | $-1,086.513 | $-242.873 | $-1,312.814 | $565.072 | $-632.134 |
| Net Cash Flow | $1,223.552 | $881.678 | $57.401 | $-306.717 | $574.39 | $358.929 |
| Stock-Based Compensation | $74.411 | $58.874 | $62.316 | $62.206 | $64.992 | $60.944 |
| Common Stock Dividends Paid | $-343.578 | $-338.974 | $-333.041 | $-320.27 | $-288.477 | $-253.919 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9764 | 0.951 | 0.9291 | 0.9062 | 0.9039 | 0.9424 |
| Long-term Debt / Capital | 1.3022 | 0.5926 | 0.5966 | 0.6469 | 0.644 | 0.8585 |
| Debt/Equity Ratio | -4.9063 | 1.5012 | 1.5287 | 1.8376 | 2.0957 | 6.0664 |
| Gross Margin | 2.7341 | 2.8611 | 2.7464 | 2.9685 | 2.9095 | 2.5958 |
| Operating Margin | -2.7043 | 0.6191 | 0.8596 | 0.6924 | 1.039 | 0.3105 |
| EBIT Margin | -2.7043 | 0.6191 | 0.8596 | 0.6924 | 1.039 | 0.3105 |
| EBITDA Margin | -2.4895 | 0.8962 | 1.1989 | 0.9747 | 1.3061 | 0.4988 |
| Pre-Tax Profit Margin | -2.7878 | 0.5385 | 0.7011 | 0.5994 | 0.9472 | 0.1978 |
| Net Profit Margin | -1.7951 | 0.4763 | 0.9875 | 0.238 | 0.9724 | -0.1016 |
| Asset Turnover | 4.289 | 4.5846 | 4.4582 | 4.3363 | 4.3657 | 4.8622 |
| Inventory Turnover Ratio | 14.6714 | 15.7728 | 13.7037 | 12.965 | 13.2952 | 13.5757 |
| Receiveable Turnover | 13.2471 | 14.4915 | 14.8432 | 14.8635 | 16.0039 | 16.5344 |
| Days Sales In Receivables | 27.5532 | 25.1872 | 24.5903 | 24.5567 | 22.807 | 22.0752 |
| ROE - Return On Equity | 404.8846 | 28.5358 | 52.9807 | 17.6552 | 67.0577 | -22.4154 |
| Return On Tangible Equity | 36.0411 | -14.2187 | -24.6245 | -5.3498 | -20.9069 | 2.5025 |
| ROA - Return On Assets | -7.6783 | 2.1805 | 4.2896 | 1.0321 | 4.2451 | -0.4941 |
| ROI - Return On Investment | -122.3468 | 11.6247 | 21.372 | 6.2347 | 23.8709 | -3.1721 |
| Book Value Per Share | -4.1113 | 14.4767 | 14.3044 | 9.4703 | 9.6769 | 2.9793 |
| Operating Cash Flow Per Share | -0.2876 | 4.6595 | -0.382 | -7.2791 | -3.9429 | 11.7878 |
| Free Cash Flow Per Share | -0.457 | 4.6912 | 0.2327 | -7.3276 | -4.9357 | 11.8478 |