Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.93B |
| Hodnota podniku (EV) | 25.49B |
| Tržby | 6.582B |
| EBITDA | 1.921B |
| Zisk | 685M |
| Růst v tržbách Q/Q | 6.11 % |
| Růst v tržbách Y/Y | 4.86 % |
| P/E (Cena vůči ziskům) | 23.59 |
| Forward P/E | 0.02 |
| EV/Sales | 3.87 |
| EV/EBITDA | 13.27 |
| EV/EBIT | 24.72 |
| PEG | 3.36 |
| Price/Sales | 2.42 |
| P/FCF | N/A |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 49.11 |
| Hotovost na akcii | 4.78 |
| FCF vůči ceně | -8.73 % |
| Počet zaměstnanců | 7,031 |
| Tržba na zaměstnance | 936.140k |
| Profit margin | 9.19 % |
| Operating margin | 14.04 % |
| Gross margin | 29.37 % |
| EBIT margin | 15.66 % |
| EBITDA margin | 29.19 % |
| EPS - Zisk na akcii | 2.18 |
| EPS - Kvartální růst | 9.38 % |
| EPS - Očekávaný růst příští rok | -9.38 % |
| Return on assets | 1.83 % |
| Return on equity | 4.21 % |
| ROIC | 2.60 % |
| ROCE | 2.89 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 18.19 |
| Current ratio | 1.24 |
| Quick Ratio | 1.15 |
| Volatilita | 2.07 |
| Beta | 0.50 |
| RSI | 50.54 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 3.67 |
| Insider ownership | 65.29 % |
| Institutional ownership | 12.29 % |
| Počet akcií | 387.205M |
| Procento shortovaných akcií | 2.72 % |
| Short ratio | 6.74 % |
| Dividenda | 1.79 |
| Procentuální dividenda | 3.38 % |
| Dividenda/Zisk | 82.09 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $6,338 | $6,478 | $5,963 | $6,018 | $4,367 | $4,594 | $4,313 |
| Cost Of Goods Sold | $1,509 | $1,653 | $1,338 | $1,286 | $972 | $1,181 | $1,088 |
| Gross Profit | $4,829 | $4,825 | $4,625 | $4,732 | $3,395 | $3,413 | $3,225 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $2,892 | $2,827 | $2,654 | $2,734 | $2,175 | $1,874 | $1,832 |
| Other Operating Income Or Expenses | - | $-16 | $-642 | - | $-12 | $-25 | $-620 |
| Operating Expenses | $5,335 | $5,351 | $5,458 | $4,824 | $3,854 | $3,709 | $4,134 |
| Operating Income | $1,003 | $1,127 | $505 | $1,194 | $513 | $885 | $179 |
| Total Non-Operating Income/Expense | $-184 | $-359 | $-382 | $-185 | $-211 | $-179 | $-194 |
| Pre-Tax Income | $819 | $768 | $123 | $1,009 | $302 | $706 | $-15 |
| Income Taxes | $143 | $170 | $-259 | $377 | $29 | $282 | $35 |
| Income After Taxes | $676 | $598 | $382 | $632 | $273 | $424 | $-50 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $676 | $598 | $382 | $632 | $273 | $424 | $-50 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $700 | $595 | $381 | $632 | $273 | $424 | $-51 |
| EBITDA | $2,001 | $2,055 | $1,391 | $2,019 | $1,312 | $1,478 | $771 |
| EBIT | $1,003 | $1,127 | $505 | $1,194 | $513 | $885 | $179 |
| Basic Shares Outstanding | 309 | 310 | 310 | 310 | 255 | 252 | 252 |
| Shares Outstanding | 310 | 310 | 310 | 310 | 255 | 252 | 252 |
| Basic EPS | $2.26 | $1.92 | $1.23 | $2.04 | $1.07 | $1.68 | $-0.20 |
| EPS - Earnings Per Share | $2.26 | $1.92 | $1.23 | $2.04 | $1.07 | $1.68 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $178 | $36 | $41 | $91 | $427 | $482 |
| Receivables | $1,092 | $1,148 | $1,050 | $1,144 | $1,044 | $891 |
| Inventory | $251 | $235 | $214 | $378 | $405 | $327 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $504 | $544 | $955 | $639 | $592 | $502 |
| Total Current Assets | $2,025 | $1,963 | $2,260 | $2,252 | $2,474 | $2,202 |
| Property, Plant, And Equipment | $25,218 | $23,459 | $22,669 | $21,548 | $20,711 | $17,133 |
| Long-Term Investments | $708 | $424 | $415 | $442 | $449 | $353 |
| Goodwill And Intangible Assets | $3,433 | $3,450 | $3,455 | $3,662 | $3,671 | $1,930 |
| Other Long-Term Assets | $395 | $225 | $134 | $314 | $124 | $145 |
| Total Long-Term Assets | $32,321 | $30,204 | $29,411 | $29,057 | $28,269 | $21,960 |
| Total Assets | $34,416 | $32,167 | $31,671 | $31,309 | $30,743 | $24,162 |
| Total Current Liabilities | $3,587 | $3,004 | $3,114 | $2,712 | $2,035 | $1,772 |
| Long Term Debt | $6,716 | $5,368 | $5,196 | $4,510 | $4,530 | $2,489 |
| Other Non-Current Liabilities | $4,274 | $4,375 | $4,305 | $2,835 | $3,040 | $2,316 |
| Total Long Term Liabilities | $15,243 | $13,760 | $13,461 | $13,389 | $13,642 | $9,913 |
| Total Liabilities | $18,830 | $16,764 | $16,575 | $16,101 | $15,677 | $11,685 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $1,681 | $1,528 | $1,475 | $1,630 | $1,449 | $1,182 |
| Comprehensive Income | $-95 | $-72 | $-46 | $-86 | $-52 | $-99 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,586 | $15,403 | $15,096 | $15,208 | $15,066 | $12,477 |
| Total Liabilities And Share Holders Equity | $34,416 | $32,167 | $31,671 | $31,309 | $30,743 | $24,162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $676 | $598 | $382 | $632 | $273 | $424 |
| Total Depreciation And Amortization - Cash Flow | $998 | $928 | $886 | $825 | $799 | $593 |
| Other Non-Cash Items | $-12 | $291 | $511 | $442 | $275 | $283 |
| Total Non-Cash Items | $986 | $1,219 | $1,397 | $1,267 | $1,074 | $876 |
| Change In Accounts Receivable | - | - | - | $-158 | $160 | $-1 |
| Change In Inventories | - | - | - | $46 | $4 | $58 |
| Change In Accounts Payable | - | - | - | $184 | $-10 | $27 |
| Change In Assets/Liabilities | $-69 | $-26 | $-16 | $-410 | $-138 | $-53 |
| Total Change In Assets/Liabilities | $-69 | $-26 | $-16 | $-338 | $16 | $31 |
| Cash Flow From Operating Activities | $1,593 | $1,791 | $1,763 | $1,561 | $1,363 | $1,331 |
| Net Change In Property, Plant, And Equipment | $-2,722 | $-1,769 | $-2,404 | $-1,657 | $-1,082 | $-1,030 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-547 | - |
| Net Change In Short-term Investments | $108 | $186 | - | $57 | $3 | $31 |
| Net Change In Long-Term Investments | $-176 | $-45 | $2 | $-8 | $47 | $35 |
| Net Change In Investments - Total | $-68 | $141 | $2 | $49 | $50 | $66 |
| Investing Activities - Other | $77 | $64 | $61 | $81 | $61 | $76 |
| Cash Flow From Investing Activities | $-2,713 | $-1,564 | $-2,341 | $-1,527 | $-1,518 | $-888 |
| Net Long-Term Debt | $1,764 | $367 | $550 | $126 | $197 | $-48 |
| Net Current Debt | $-28 | $-201 | $625 | $-2 | $10 | $-14 |
| Debt Issuance/Retirement Net - Total | $1,736 | $166 | $1,175 | $124 | $207 | $-62 |
| Net Common Equity Issued/Repurchased | - | $-6 | $-4 | $-7 | - | - |
| Net Total Equity Issued/Repurchased | - | $-6 | $-4 | $-7 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-545 | $-537 | $-535 | $-401 | - | - |
| Financial Activities - Other | $70 | $147 | $-108 | $-88 | $-105 | $-118 |
| Cash Flow From Financial Activities | $1,261 | $-230 | $528 | $-372 | $102 | $-180 |
| Net Cash Flow | $141 | $-3 | $-50 | $-338 | $-53 | $263 |
| Stock-Based Compensation | - | - | - | $1 | $6 | $5 |
| Common Stock Dividends Paid | $-545 | $-537 | $-535 | $-401 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5645 | 0.6535 | 0.7258 | 0.8304 | 1.2157 | 1.2427 |
| Long-term Debt / Capital | 0.3011 | 0.2584 | 0.2561 | 0.2287 | 0.2312 | 0.1663 |
| Debt/Equity Ratio | 0.5137 | 0.4122 | 0.4084 | 0.3301 | 0.3252 | 0.2113 |
| Gross Margin | 76.1912 | 74.4829 | 77.5616 | 78.6308 | 77.7422 | 74.2926 |
| Operating Margin | 15.8252 | 17.3974 | 8.4689 | 19.8405 | 11.7472 | 19.2643 |
| EBIT Margin | 15.8252 | 17.3974 | 8.4689 | 19.8405 | 11.7472 | 19.2643 |
| EBITDA Margin | 31.5715 | 31.7228 | 23.3272 | 33.5494 | 30.0435 | 32.1724 |
| Pre-Tax Profit Margin | 12.9221 | 11.8555 | 2.0627 | 16.7664 | 6.9155 | 15.3679 |
| Net Profit Margin | 11.0445 | 9.1849 | 6.3894 | 10.5018 | 6.2514 | 9.2294 |
| Asset Turnover | 0.1842 | 0.2014 | 0.1883 | 0.1922 | 0.142 | 0.1901 |
| Inventory Turnover Ratio | 6.012 | 7.034 | 6.2523 | 3.4021 | 2.4 | 3.6116 |
| Receiveable Turnover | 5.804 | 5.6429 | 5.679 | 5.2605 | 4.183 | 5.156 |
| Days Sales In Receivables | 62.8873 | 64.6836 | 64.2713 | 69.3852 | 87.259 | 70.7913 |
| ROE - Return On Equity | 4.3372 | 3.8824 | 2.5305 | 4.1557 | 1.812 | 3.3983 |
| Return On Tangible Equity | 5.5624 | 5.0029 | 3.2815 | 5.4738 | 2.3958 | 4.0201 |
| ROA - Return On Assets | 1.9642 | 1.859 | 1.2062 | 2.0186 | 0.888 | 1.7548 |
| ROI - Return On Investment | 3.0311 | 2.879 | 1.8825 | 3.2052 | 1.3931 | 2.8331 |
| Book Value Per Share | 50.4393 | 49.8471 | 48.8536 | 49.2179 | 48.7786 | 49.4658 |
| Operating Cash Flow Per Share | -0.636 | 0.0895 | 0.6548 | -0.3149 | 0.0766 | 0.6105 |
| Free Cash Flow Per Share | -3.7186 | 2.141 | -1.7601 | -1.4136 | -0.0896 | 0.2616 |