Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.03B |
| Hodnota podniku (EV) | 34.45B |
| Tržby | 10.44B |
| EBITDA | 3.774B |
| Zisk | -135.00 |
| Růst v tržbách Q/Q | 21.79 % |
| Růst v tržbách Y/Y | 8.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.67 |
| EV/Sales | 3.30 |
| EV/EBITDA | 9.13 |
| EV/EBIT | 40.92 |
| PEG | 1.99 |
| Price/Sales | 1.54 |
| P/FCF | 26.64 |
| Price/Book | 6.09 |
| Účetní hodnota na akcii | 4.01 |
| Hotovost na akcii | 2.62 |
| FCF vůči ceně | 3.75 % |
| Počet zaměstnanců | 8,200 |
| Tržba na zaměstnance | 1273000 |
| Profit margin | 0.48 % |
| Operating margin | 5.81 % |
| Gross margin | 27.88 % |
| EBIT margin | 8.07 % |
| EBITDA margin | 36.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 24.00 % |
| EPS - Očekávaný růst příští rok | 4.76 % |
| Return on assets | -0.39 % |
| Return on equity | -4.79 % |
| ROIC | 4.07 % |
| ROCE | 2.77 % |
| Dluhy/Equity | 11.35 |
| Čistý dluh/EBITDA | 19.30 |
| Current ratio | 1.28 |
| Quick Ratio | 1.17 |
| Volatilita | 1.99 |
| Beta | 1.23 |
| RSI | 61.33 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 0.33 % |
| Institutional ownership | 97.47 % |
| Počet akcií | 666.36M |
| Procento shortovaných akcií | 1.40 % |
| Short ratio | 1.38 % |
| Dividenda | 0.59 |
| Procentuální dividenda | 2.45 % |
| Dividenda/Zisk | 839.43 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,189 | $10,736 | $10,530 | $10,281 | $11,260 | $16,124 |
| Cost Of Goods Sold | $7,840 | $8,163 | $8,065 | $7,898 | $8,597 | $13,144 |
| Gross Profit | $2,349 | $2,573 | $2,465 | $2,383 | $2,663 | $2,980 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $196 | $192 | $215 | $194 | $196 | $187 |
| Other Operating Income Or Expenses | $-1,060 | $-216 | $-1,479 | $-2,000 | $-1,161 | $-1,058 |
| Operating Expenses | $9,096 | $8,571 | $9,759 | $10,092 | $10,271 | $14,553 |
| Operating Income | $1,093 | $2,165 | $771 | $189 | $989 | $1,571 |
| Total Non-Operating Income/Expense | $-92 | $-147 | - | $-2 | - | $-128 |
| Pre-Tax Income | $1,001 | $2,018 | $771 | $187 | $989 | $1,443 |
| Income Taxes | $352 | $708 | $990 | $32 | $412 | $371 |
| Income After Taxes | $649 | $1,310 | $-219 | $155 | $577 | $1,072 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $477 | $1,349 | $-148 | $191 | $682 | $1,091 |
| Income From Discontinued Operations | $1 | $216 | $-629 | $-968 | $80 | $56 |
| Net Income | $303 | $1,203 | $-1,161 | $-1,130 | $306 | $769 |
| EBITDA | $2,138 | $3,168 | $1,940 | $1,365 | $2,133 | $2,816 |
| EBIT | $1,093 | $2,165 | $771 | $189 | $989 | $1,571 |
| Basic Shares Outstanding | 664 | 662 | 660 | 660 | 687 | 720 |
| Shares Outstanding | 667 | 665 | 660 | 660 | 689 | 724 |
| Basic EPS | $0.46 | $1.82 | $-1.76 | $-1.72 | $0.45 | $1.07 |
| EPS - Earnings Per Share | $0.45 | $1.81 | $-1.76 | $-1.72 | $0.44 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,765 | $1,849 | $1,647 | $2,051 | $2,021 | $2,531 |
| Receivables | $1,479 | $1,595 | $1,463 | $1,421 | $2,302 | $2,709 |
| Inventory | $487 | $577 | $562 | $622 | $671 | $702 |
| Pre-Paid Expenses | $80 | $130 | $62 | $72 | $106 | $175 |
| Other Current Assets | $802 | $807 | $630 | $657 | $1,318 | $1,434 |
| Total Current Assets | $5,231 | $5,015 | $6,398 | $6,416 | $6,842 | $7,826 |
| Property, Plant, And Equipment | $22,574 | $21,396 | $20,296 | $20,415 | $22,022 | $25,151 |
| Long-Term Investments | $966 | $1,114 | $1,197 | $621 | $610 | $537 |
| Goodwill And Intangible Assets | $1,528 | $1,495 | $1,425 | $1,444 | $1,497 | $1,739 |
| Other Long-Term Assets | $1,842 | $1,981 | $3,666 | $3,658 | $4,207 | $3,051 |
| Total Long-Term Assets | $28,417 | $27,506 | $26,714 | $29,708 | $29,628 | $31,140 |
| Total Assets | $33,648 | $32,521 | $33,112 | $36,124 | $36,470 | $38,966 |
| Total Current Liabilities | $5,096 | $4,399 | $6,028 | $5,277 | $6,926 | $6,997 |
| Long Term Debt | $18,305 | $17,636 | $17,801 | $18,402 | $17,909 | $18,725 |
| Other Non-Current Liabilities | $3,805 | $3,602 | $3,432 | $5,704 | $3,455 | $3,222 |
| Total Long Term Liabilities | $23,323 | $22,518 | $22,239 | $25,147 | $23,373 | $24,644 |
| Total Liabilities | $28,419 | $26,917 | $28,267 | $30,424 | $30,299 | $31,641 |
| Common Stock Net | $8 | $8 | $8 | $8 | $8 | $8 |
| Retained Earnings (Accumulated Deficit) | $-692 | $-1,005 | $-2,276 | $-1,146 | $143 | $512 |
| Comprehensive Income | $-2,229 | $-2,071 | $-1,876 | $-2,756 | $-3,883 | $-3,286 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,229 | $5,604 | $4,845 | $5,700 | $6,171 | $7,325 |
| Total Liabilities And Share Holders Equity | $33,648 | $32,521 | $33,112 | $36,124 | $36,470 | $38,966 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $478 | $1,565 | $-777 | $-777 | $762 | $1,147 |
| Total Depreciation And Amortization - Cash Flow | $1,045 | $1,003 | $1,169 | $1,176 | $1,144 | $1,245 |
| Other Non-Cash Items | $982 | $-39 | $2,177 | $1,765 | $657 | $329 |
| Total Non-Cash Items | $2,027 | $964 | $3,346 | $2,941 | $1,801 | $1,574 |
| Change In Accounts Receivable | $73 | $-206 | $-177 | $237 | $-378 | $-520 |
| Change In Inventories | $28 | $-36 | $-28 | $42 | $-26 | $-48 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-51 | $1 | $-76 | $1,092 | $-117 | $-280 |
| Total Change In Assets/Liabilities | $-39 | $-186 | $-65 | $553 | $-437 | $-1,022 |
| Cash Flow From Operating Activities | $2,466 | $2,343 | $2,504 | $2,897 | $2,134 | $1,791 |
| Net Change In Property, Plant, And Equipment | $-2,405 | $-2,121 | $-2,177 | $-2,345 | $-2,308 | $-2,016 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14 | $1,954 | $-501 | $486 | $121 | $1,079 |
| Net Change In Short-term Investments | $-104 | $-109 | $230 | $-247 | $50 | $-120 |
| Net Change In Long-Term Investments | $-324 | $-145 | $-89 | $-6 | $-3 | - |
| Net Change In Investments - Total | $-428 | $-254 | $141 | $-253 | $47 | $-120 |
| Investing Activities - Other | $126 | $-84 | $-62 | $-24 | $-226 | $401 |
| Cash Flow From Investing Activities | $-2,721 | $-505 | $-2,599 | $-2,136 | $-2,366 | $-656 |
| Net Long-Term Debt | $547 | $-416 | $534 | $4 | $596 | $106 |
| Net Current Debt | $291 | $-373 | $414 | $32 | $22 | $2 |
| Debt Issuance/Retirement Net - Total | $838 | $-789 | $948 | $36 | $618 | $108 |
| Net Common Equity Issued/Repurchased | - | - | - | $55 | $-21 | $-308 |
| Net Total Equity Issued/Repurchased | - | - | - | $55 | $-21 | $-308 |
| Total Common And Preferred Stock Dividends Paid | $-789 | $-684 | $-741 | $-766 | $-602 | $-629 |
| Financial Activities - Other | $-135 | $-170 | $-164 | $-72 | $33 | $-433 |
| Cash Flow From Financial Activities | $-86 | $-1,643 | $43 | $-747 | $28 | $-1,262 |
| Net Cash Flow | $-431 | $215 | $-172 | $9 | $-231 | $-119 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-789 | $-684 | $-741 | $-766 | $-602 | $-629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0265 | 1.14 | 1.0614 | 1.2158 | 0.9879 | 1.1185 |
| Long-term Debt / Capital | 0.7778 | 0.7589 | 0.7861 | 0.7635 | 0.7437 | 0.7188 |
| Debt/Equity Ratio | 3.8579 | 3.4431 | 4.1207 | 3.413 | 3.2541 | 2.8475 |
| Gross Margin | 23.0543 | 23.9661 | 23.4093 | 23.1787 | 23.6501 | 18.4818 |
| Operating Margin | 10.7273 | 20.1658 | 7.3219 | 1.8383 | 8.7833 | 9.7432 |
| EBIT Margin | 10.7273 | 20.1658 | 7.3219 | 1.8383 | 8.7833 | 9.7432 |
| EBITDA Margin | 20.9834 | 29.5082 | 18.4236 | 13.2769 | 18.9432 | 17.4647 |
| Pre-Tax Profit Margin | 9.8243 | 18.7966 | 7.3219 | 1.8189 | 8.7833 | 8.9494 |
| Net Profit Margin | 2.9738 | 11.2053 | -11.0256 | -10.9912 | 2.7176 | 4.7693 |
| Asset Turnover | 0.3028 | 0.3301 | 0.318 | 0.2846 | 0.3087 | 0.4138 |
| Inventory Turnover Ratio | 16.0986 | 14.1473 | 14.3505 | 12.6978 | 12.8122 | 18.7237 |
| Receiveable Turnover | 6.8891 | 6.731 | 7.1975 | 7.235 | 4.8914 | 5.952 |
| Days Sales In Receivables | 52.9821 | 54.2264 | 50.7118 | 50.4489 | 74.6208 | 61.3238 |
| ROE - Return On Equity | 9.1222 | 24.0721 | -3.0547 | 3.3509 | 11.0517 | 14.8942 |
| Return On Tangible Equity | 12.8884 | 32.8304 | -4.3275 | 4.4878 | 14.5914 | 19.531 |
| ROA - Return On Assets | 1.4176 | 4.1481 | -0.447 | 0.5287 | 1.87 | 2.7999 |
| ROI - Return On Investment | 2.0269 | 5.8046 | -0.6535 | 0.7925 | 2.8322 | 4.1881 |
| Book Value Per Share | 7.8756 | 8.4614 | 7.3366 | 8.6471 | 9.2545 | 10.407 |
| Operating Cash Flow Per Share | 0.1739 | -0.2706 | -0.5955 | 1.2922 | 0.6234 | -1.1559 |
| Free Cash Flow Per Share | -0.2423 | -0.1617 | -0.3409 | 1.0889 | 0.0583 | -1.2827 |