Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.23B |
| Hodnota podniku (EV) | 15.23B |
| Tržby | 11.237B |
| EBITDA | 666.434M |
| Zisk | -274.85 |
| Růst v tržbách Q/Q | 38.52 % |
| Růst v tržbách Y/Y | -20.24 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.35 |
| EV/EBITDA | 22.85 |
| EV/EBIT | 355.11 |
| PEG | 1.48 |
| Price/Sales | 0.83 |
| P/FCF | 68.90 |
| Price/Book | 3.40 |
| Účetní hodnota na akcii | 10.70 |
| Hotovost na akcii | 9.81 |
| FCF vůči ceně | 1.45 % |
| Počet zaměstnanců | 209,325 |
| Tržba na zaměstnance | 53.681k |
| Profit margin | -3.60 % |
| Operating margin | -0.31 % |
| Gross margin | 6.52 % |
| EBIT margin | 0.38 % |
| EBITDA margin | 5.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -102.86 % |
| EPS - Očekávaný růst příští rok | -161.11 % |
| Return on assets | -1.87 % |
| Return on equity | -10.25 % |
| ROIC | -1.80 % |
| ROCE | 0.37 % |
| Dluhy/Equity | 4.74 |
| Čistý dluh/EBITDA | 44.10 |
| Current ratio | 1.12 |
| Quick Ratio | 0.95 |
| Volatilita | 2.68 |
| Beta | 1.37 |
| RSI | 60.81 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 255.242M |
| Procento shortovaných akcií | 3.56 % |
| Short ratio | 5.10 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 93.62 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,829.56 | $16,227.34 | $15,789.63 | $14,604.41 | $14,415.83 | $14,329.13 |
| Cost Of Goods Sold | $11,993.67 | $14,532.66 | $13,997.91 | $12,995.4 | $12,890.41 | $12,880.42 |
| Gross Profit | $835.892 | $1,694.679 | $1,791.722 | $1,609.009 | $1,525.421 | $1,448.711 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $307.016 | $367.256 | $377.129 | $299.17 | $283.342 | $316.74 |
| Other Operating Income Or Expenses | - | $156.309 | - | - | - | - |
| Operating Expenses | $13,094.48 | $15,336.18 | $14,971.22 | $13,802.79 | $13,669.51 | $13,701.2 |
| Operating Income | $-264.919 | $891.158 | $818.411 | $801.627 | $746.315 | $627.938 |
| Total Non-Operating Income/Expense | $-382.8 | $-334.987 | $-346.535 | $-280.985 | $-315.383 | $-285.942 |
| Pre-Tax Income | $-647.719 | $556.172 | $471.876 | $520.642 | $430.931 | $341.996 |
| Income Taxes | $-186.284 | $107.706 | $-96.564 | $146.455 | $142.699 | $105.02 |
| Income After Taxes | $-461.435 | $448.466 | $568.44 | $374.187 | $288.232 | $236.976 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-461.435 | $448.466 | $568.44 | $374.187 | $288.232 | $236.976 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-461.529 | $448.549 | $567.885 | $373.923 | $287.806 | $235.946 |
| EBITDA | $614.019 | $1,483.731 | $1,414.593 | $1,309.839 | $1,242.079 | $1,131.97 |
| EBIT | $-264.919 | $891.158 | $818.411 | $801.627 | $746.315 | $627.938 |
| Basic Shares Outstanding | 252 | 247 | 246 | 244 | 242 | 238 |
| Shares Outstanding | 252 | 252 | 253 | 252 | 249 | 247 |
| Basic EPS | $-1.83 | $1.82 | $2.31 | $1.53 | $1.19 | $0.99 |
| EPS - Earnings Per Share | $-1.83 | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,509.188 | $246.643 | $215.025 | $238.797 | $152.58 | $122.416 |
| Receivables | $1,431.206 | $1,806.964 | $1,790.433 | $1,615.993 | $1,476.349 | $1,444.574 |
| Inventory | $436.473 | $411.319 | $724.802 | $610.732 | $587.155 | $575.263 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $298.944 | $193.461 | $171.165 | $187.617 | $276.487 | $236.87 |
| Total Current Assets | $4,675.811 | $2,658.387 | $2,901.425 | $2,653.139 | $2,492.571 | $2,379.123 |
| Property, Plant, And Equipment | $2,050.908 | $2,181.762 | $1,378.094 | $1,042.031 | $1,023.083 | $959.345 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,276.465 | $7,552.366 | $7,747.412 | $5,836.335 | $5,740.764 | $5,670.948 |
| Other Long-Term Assets | $1,158.106 | $1,343.806 | $1,693.171 | $1,474.724 | $1,325.654 | $1,186.941 |
| Total Long-Term Assets | $11,036.87 | $11,077.93 | $10,818.68 | $8,353.09 | $8,089.501 | $7,817.234 |
| Total Assets | $15,712.68 | $13,736.32 | $13,720.1 | $11,006.23 | $10,582.07 | $10,196.36 |
| Total Current Liabilities | $2,347.458 | $2,705.298 | $2,490.159 | $2,368.095 | $2,184.745 | $2,180.988 |
| Long Term Debt | $9,178.508 | $6,612.239 | $7,213.077 | $5,190.331 | $5,223.514 | $5,184.597 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $10,629.24 | $7,710.976 | $8,200.385 | $6,179.073 | $6,236.321 | $6,132.01 |
| Total Liabilities | $12,976.7 | $10,416.27 | $10,690.54 | $8,547.168 | $8,421.066 | $8,312.998 |
| Common Stock Net | $2.907 | $2.829 | $2.793 | $2.771 | $2.726 | $2.666 |
| Retained Earnings (Accumulated Deficit) | $532.379 | $1,107.029 | $710.519 | $247.05 | $-33.778 | $-228.641 |
| Comprehensive Income | $-307.258 | $-216.965 | $-91.223 | $-123.76 | $-180.783 | $-166.568 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,735.988 | $3,320.047 | $3,029.558 | $2,459.061 | $2,161.006 | $1,883.359 |
| Total Liabilities And Share Holders Equity | $15,712.68 | $13,736.32 | $13,720.1 | $11,006.23 | $10,582.07 | $10,196.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-461.435 | $448.466 | $568.44 | $374.187 | $288.232 | $236.976 |
| Total Depreciation And Amortization - Cash Flow | $878.938 | $592.573 | $596.182 | $508.212 | $495.765 | $504.033 |
| Other Non-Cash Items | $-103.709 | $-43.382 | $-16.013 | $27.299 | $109.358 | $62.308 |
| Total Non-Cash Items | $775.229 | $549.191 | $580.169 | $535.511 | $605.123 | $566.341 |
| Change In Accounts Receivable | $362.708 | $-78.771 | $-45.891 | $-111.423 | $-32.859 | $81.284 |
| Change In Inventories | $-25.675 | $-49.732 | $-40.187 | $-21.147 | $-9.625 | $-29.587 |
| Change In Accounts Payable | $-342.069 | $17.68 | $26.658 | $93.965 | $4.486 | $-46.422 |
| Change In Assets/Liabilities | $3.413 | $-100.459 | $41.801 | $118.153 | $-108.563 | $-28.778 |
| Total Change In Assets/Liabilities | $-145.263 | $-17.75 | $-129.005 | $106.352 | $-78.961 | $-19.029 |
| Cash Flow From Operating Activities | $176.682 | $984.227 | $1,051.875 | $1,052.826 | $867.314 | $802.192 |
| Net Change In Property, Plant, And Equipment | $-364.434 | $-485.219 | $-618.113 | $-533.823 | $-485.708 | $-505.256 |
| Net Change In Intangible Assets | $-17.856 | $-52.177 | $-1,994.822 | $-147.963 | $-176.614 | $-3.234 |
| Net Acquisitions/Divestitures | $-4.345 | $301.025 | $-245.462 | $5.841 | $-22.763 | $-0.143 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $25.515 | $26.85 | $-6.879 | $-2.539 | $5.34 | $4.299 |
| Cash Flow From Investing Activities | $-361.12 | $-209.521 | $-2,865.276 | $-678.484 | $-679.745 | $-504.334 |
| Net Long-Term Debt | $2,554.909 | $-576.93 | $1,949.424 | $-74.375 | $-45.546 | $-137.695 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,554.909 | $-576.93 | $1,949.424 | $-74.375 | $-45.546 | $-137.695 |
| Net Common Equity Issued/Repurchased | $83.482 | $-10.913 | $-2.903 | $-71.221 | $34.956 | $-10.23 |
| Net Total Equity Issued/Repurchased | $83.482 | $-10.913 | $-2.903 | $-71.221 | $34.956 | $-10.23 |
| Total Common And Preferred Stock Dividends Paid | $-110.893 | $-108.439 | $-103.115 | $-100.813 | $-92.074 | $-81.898 |
| Financial Activities - Other | $-89.976 | $-38.61 | $-49.253 | $-42.277 | $-54.741 | $-57.309 |
| Cash Flow From Financial Activities | $2,437.522 | $-734.892 | $1,794.153 | $-288.686 | $-157.405 | $-287.132 |
| Net Cash Flow | $2,262.545 | $31.618 | $-23.772 | $86.217 | $30.164 | $10.726 |
| Stock-Based Compensation | $30.339 | $55.28 | $88.276 | $65.155 | $56.942 | $66.416 |
| Common Stock Dividends Paid | $-110.893 | $-108.439 | $-103.115 | $-100.813 | $-92.074 | $-81.898 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9919 | 0.9827 | 1.1652 | 1.1204 | 1.1409 | 1.0908 |
| Long-term Debt / Capital | 0.7704 | 0.6657 | 0.7042 | 0.6785 | 0.7074 | 0.7335 |
| Debt/Equity Ratio | 3.3913 | 2.0127 | 2.3911 | 2.1425 | 2.4387 | 2.7961 |
| Gross Margin | 6.5154 | 10.4434 | 11.3475 | 11.0173 | 10.5816 | 10.1103 |
| Operating Margin | -2.0649 | 5.4917 | 5.1832 | 5.4889 | 5.177 | 4.3822 |
| EBIT Margin | -2.0649 | 5.4917 | 5.1832 | 5.4889 | 5.177 | 4.3822 |
| EBITDA Margin | 4.786 | 9.1434 | 8.959 | 8.9688 | 8.6161 | 7.8998 |
| Pre-Tax Profit Margin | -5.0486 | 3.4274 | 2.9885 | 3.565 | 2.9893 | 2.3867 |
| Net Profit Margin | -3.5974 | 2.7642 | 3.5966 | 2.5603 | 1.9965 | 1.6466 |
| Asset Turnover | 0.8165 | 1.1813 | 1.1508 | 1.3269 | 1.3623 | 1.4053 |
| Inventory Turnover Ratio | 27.4786 | 35.3319 | 19.3127 | 21.2784 | 21.954 | 22.3905 |
| Receiveable Turnover | 8.9642 | 8.9804 | 8.8189 | 9.0374 | 9.7645 | 9.9193 |
| Days Sales In Receivables | 40.7177 | 40.6439 | 41.3884 | 40.3876 | 37.3803 | 36.797 |
| ROE - Return On Equity | -16.8654 | 13.5078 | 18.7631 | 15.2167 | 13.3379 | 12.5826 |
| Return On Tangible Equity | 10.1627 | -10.5962 | -12.0487 | -11.0796 | -8.0517 | -6.2566 |
| ROA - Return On Assets | -2.9367 | 3.2648 | 4.1431 | 3.3998 | 2.7238 | 2.3241 |
| ROI - Return On Investment | -3.8729 | 4.5152 | 5.5497 | 4.8917 | 3.9032 | 3.3528 |
| Book Value Per Share | 10.8124 | 13.4005 | 12.2781 | 10.0127 | 8.8307 | 7.85 |
| Operating Cash Flow Per Share | -3.2039 | -0.2463 | -0.0334 | 0.6987 | 0.2337 | 1.576 |
| Free Cash Flow Per Share | -2.7257 | 0.268 | -0.3511 | 0.5292 | 0.33 | 1.7032 |