Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.77B |
| Hodnota podniku (EV) | 9.88B |
| Tržby | 32.634B |
| EBITDA | 1.414B |
| Zisk | 849.093M |
| Růst v tržbách Q/Q | 29.61 % |
| Růst v tržbách Y/Y | 19.08 % |
| P/E (Cena vůči ziskům) | 10.48 |
| Forward P/E | 1.83 |
| EV/Sales | 0.30 |
| EV/EBITDA | 6.99 |
| EV/EBIT | 8.14 |
| PEG | 0.76 |
| Price/Sales | 0.27 |
| P/FCF | 13.19 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 68.45 |
| Hotovost na akcii | 5.02 |
| FCF vůči ceně | 7.63 % |
| Počet zaměstnanců | 19,600 |
| Tržba na zaměstnance | 1665000 |
| Profit margin | 2.04 % |
| Operating margin | 3.68 % |
| Gross margin | 11.13 % |
| EBIT margin | 3.72 % |
| EBITDA margin | 4.33 % |
| EPS - Zisk na akcii | 11.25 |
| EPS - Kvartální růst | 110.06 % |
| EPS - Očekávaný růst příští rok | 70.19 % |
| Return on assets | 5.18 % |
| Return on equity | 16.82 % |
| ROIC | 5.37 % |
| ROCE | 15.63 % |
| Dluhy/Equity | 2.34 |
| Čistý dluh/EBITDA | 5.62 |
| Current ratio | 1.44 |
| Quick Ratio | 1.04 |
| Volatilita | 2.23 |
| Beta | 1.30 |
| RSI | 55.97 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 0.81 % |
| Institutional ownership | 97.79 % |
| Počet akcií | 71.819M |
| Procento shortovaných akcií | 2.23 % |
| Short ratio | 2.87 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28,673.36 | $28,916.85 | $29,676.77 | $26,554.56 | $23,487.87 | $23,282.02 |
| Cost Of Goods Sold | $25,482.23 | $25,618.47 | $25,975.86 | $23,197.6 | $20,343.55 | $20,246.77 |
| Gross Profit | $3,191.131 | $3,298.381 | $3,700.912 | $3,356.967 | $3,144.32 | $3,035.25 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,087.05 | $2,191.612 | $2,303.051 | $2,162.045 | $2,046.91 | $1,986.249 |
| Other Operating Income Or Expenses | $-7.223 | $-719.498 | $-3.604 | $-21 | - | - |
| Operating Expenses | $27,778.85 | $28,809.15 | $28,529.26 | $25,608.83 | $22,611.05 | $22,457.54 |
| Operating Income | $894.512 | $107.697 | $1,147.512 | $945.734 | $876.824 | $824.481 |
| Total Non-Operating Income/Expense | $-135.252 | $-219.526 | $-238.139 | $-251.819 | $-161.307 | $-132.299 |
| Pre-Tax Income | $759.259 | $-111.83 | $909.373 | $693.917 | $715.519 | $692.183 |
| Income Taxes | $172.795 | $88.338 | $187.799 | $286.541 | $190.731 | $191.697 |
| Income After Taxes | $586.464 | $-200.168 | $721.574 | $407.376 | $524.788 | $500.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $586.464 | $-200.168 | $721.574 | $407.376 | $524.788 | $500.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $584.438 | $-204.087 | $716.195 | $402.176 | $522.815 | $497.726 |
| EBITDA | $1,118.858 | $338.557 | $1,380.134 | $1,138.455 | $1,075.844 | $1,027.508 |
| EBIT | $894.512 | $107.697 | $1,147.512 | $945.734 | $876.824 | $824.481 |
| Basic Shares Outstanding | 78 | 84 | 87 | 89 | 91 | 95 |
| Shares Outstanding | 79 | 84 | 88 | 90 | 92 | 96 |
| Basic EPS | $7.49 | $-2.44 | $8.19 | $4.54 | $5.75 | $5.26 |
| EPS - Earnings Per Share | $7.43 | $-2.44 | $8.10 | $4.48 | $5.68 | $5.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $373.615 | $300.103 | $509.327 | $730.083 | $534.32 | $273.09 |
| Receivables | $9,205.343 | $8,482.687 | $8,945.463 | $8,125.588 | $6,746.687 | $6,161.418 |
| Inventory | $3,287.308 | $3,477.12 | $3,878.678 | $3,302.518 | $2,855.645 | $2,466.49 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $286.633 | $266.249 | $274.832 | $256.028 | $180.069 | $285.473 |
| Total Current Assets | $13,152.9 | $12,526.16 | $13,608.3 | $12,414.22 | $10,316.72 | $9,186.471 |
| Property, Plant, And Equipment | $799.605 | $803.11 | $824.7 | $838.475 | $756.299 | $700.178 |
| Long-Term Investments | $76.358 | $86.942 | $83.693 | $88.347 | $88.401 | $73.376 |
| Goodwill And Intangible Assets | $2,349.288 | $2,333.225 | $2,997.334 | $2,756.262 | $2,729.102 | $2,758.158 |
| Other Long-Term Assets | $675.761 | $651.36 | $270.418 | $361.966 | $315.843 | $303.747 |
| Total Long-Term Assets | $3,901.012 | $3,874.637 | $4,176.145 | $4,045.05 | $3,889.645 | $3,835.459 |
| Total Assets | $17,053.91 | $16,400.8 | $17,784.45 | $16,459.27 | $14,206.37 | $13,021.93 |
| Total Current Liabilities | $9,130.883 | $8,258.159 | $8,790.428 | $7,955.311 | $6,689.222 | $6,056.152 |
| Long Term Debt | $2,097.94 | $2,640.129 | $3,239.115 | $2,933.045 | $2,696.334 | $2,380.575 |
| Other Non-Current Liabilities | $676.136 | $636.115 | $378.536 | $572.971 | $355.19 | $390.392 |
| Total Long Term Liabilities | $2,774.076 | $3,276.244 | $3,617.651 | $3,506.016 | $3,051.524 | $2,770.967 |
| Total Liabilities | $11,904.96 | $11,534.4 | $12,408.08 | $11,461.33 | $9,740.746 | $8,827.119 |
| Common Stock Net | $125.424 | $125.424 | $125.424 | $125.424 | $125.424 | $125.424 |
| Retained Earnings (Accumulated Deficit) | $6,679.751 | $6,131.248 | $6,335.335 | $5,596.786 | $5,197.23 | $4,674.48 |
| Comprehensive Income | $-104.885 | $-262.211 | $-299.449 | $-124.883 | $-383.854 | $-284.706 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,148.952 | $4,866.393 | $5,376.366 | $4,997.94 | $4,465.62 | $4,194.811 |
| Total Liabilities And Share Holders Equity | $17,053.91 | $16,400.8 | $17,784.45 | $16,459.27 | $14,206.37 | $13,021.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $586.464 | $-200.168 | $721.574 | $407.376 | $524.788 | $500.486 |
| Total Depreciation And Amortization - Cash Flow | $224.346 | $230.86 | $232.622 | $192.721 | $199.02 | $203.028 |
| Other Non-Cash Items | $32.134 | $680.624 | $23.003 | $140.259 | $18.867 | $7.682 |
| Total Non-Cash Items | $256.48 | $911.484 | $255.625 | $332.98 | $217.887 | $210.71 |
| Change In Accounts Receivable | $-541.427 | $338.849 | $-1,007.308 | $-1,079.094 | $-600.925 | $-68.99 |
| Change In Inventories | $244.325 | $383.058 | $-618.875 | $-379.835 | $-403.98 | $-42.79 |
| Change In Accounts Payable | $760.883 | $-521.575 | $936.423 | $816.602 | $582.165 | $33.398 |
| Change In Assets/Liabilities | $-38.425 | $-36.837 | $-136.07 | $21.075 | $-12.674 | $-28.945 |
| Total Change In Assets/Liabilities | $511.84 | $136.02 | $-713.707 | $-626.265 | $-388.975 | $-51.188 |
| Cash Flow From Operating Activities | $1,359.843 | $857.995 | $272.69 | $124.557 | $359.672 | $660.008 |
| Net Change In Property, Plant, And Equipment | $-123.585 | $-143.191 | $-129.915 | $-179.516 | $-164.695 | $-151.304 |
| Net Change In Intangible Assets | $-0.713 | $-7.616 | $-20 | - | - | - |
| Net Acquisitions/Divestitures | - | $-13.094 | $-299.55 | $-3.628 | $-64.751 | $-514.731 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $2.008 |
| Net Change In Investments - Total | - | - | - | - | - | $2.008 |
| Investing Activities - Other | $-14.496 | $-9.682 | $-13.5 | $-5.614 | $-12 | - |
| Cash Flow From Investing Activities | $-138.794 | $-173.583 | $-462.965 | $-188.758 | $-241.446 | $-664.027 |
| Net Long-Term Debt | $-620.863 | $-405.007 | $6.635 | $475.076 | $313 | $305.849 |
| Net Current Debt | $-95.017 | $-113.923 | $192.192 | $-41.316 | $48.684 | $-46.645 |
| Debt Issuance/Retirement Net - Total | $-715.88 | $-518.93 | $198.827 | $433.76 | $361.684 | $259.204 |
| Net Common Equity Issued/Repurchased | $-462.698 | $-387.292 | $-234.486 | $-175.394 | $-197.479 | $-346.209 |
| Net Total Equity Issued/Repurchased | $-462.698 | $-387.292 | $-234.486 | $-175.394 | $-197.479 | $-346.209 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-48.519 | $-0.147 | $-1.174 | $-1.62 | $-2.007 | $-2.111 |
| Cash Flow From Financial Activities | $-1,227.097 | $-906.369 | $-36.833 | $256.746 | $162.198 | $-89.116 |
| Net Cash Flow | $73.512 | $-209.224 | $-220.756 | $195.763 | $261.23 | $-127.265 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4405 | 1.5168 | 1.5481 | 1.5605 | 1.5423 | 1.5169 |
| Long-term Debt / Capital | 0.2895 | 0.3517 | 0.376 | 0.3698 | 0.3765 | 0.362 |
| Debt/Equity Ratio | 0.4383 | 0.6106 | 0.6483 | 0.6582 | 0.6248 | 0.578 |
| Gross Margin | 11.1293 | 11.4064 | 12.4707 | 12.6418 | 13.387 | 13.0369 |
| Operating Margin | 3.1197 | 0.3724 | 3.8667 | 3.5615 | 3.7331 | 3.5413 |
| EBIT Margin | 3.1197 | 0.3724 | 3.8667 | 3.5615 | 3.7331 | 3.5413 |
| EBITDA Margin | 3.9021 | 1.1708 | 4.6506 | 4.2872 | 4.5804 | 4.4133 |
| Pre-Tax Profit Margin | 2.648 | -0.3867 | 3.0643 | 2.6132 | 3.0463 | 2.973 |
| Net Profit Margin | 2.0383 | -0.7058 | 2.4133 | 1.5145 | 2.2259 | 2.1378 |
| Asset Turnover | 1.6813 | 1.7631 | 1.6687 | 1.6134 | 1.6533 | 1.7879 |
| Inventory Turnover Ratio | 7.7517 | 7.3677 | 6.6971 | 7.0242 | 7.124 | 8.2087 |
| Receiveable Turnover | 3.1149 | 3.4089 | 3.3175 | 3.268 | 3.4814 | 3.7787 |
| Days Sales In Receivables | 117.1802 | 107.0719 | 110.0219 | 111.6885 | 104.8431 | 96.5946 |
| ROE - Return On Equity | 11.39 | -4.1133 | 13.4212 | 8.1509 | 11.7517 | 11.9311 |
| Return On Tangible Equity | 20.9477 | -7.9019 | 30.3306 | 18.1728 | 30.2207 | 34.837 |
| ROA - Return On Assets | 3.4389 | -1.2205 | 4.0573 | 2.4751 | 3.694 | 3.8434 |
| ROI - Return On Investment | 8.0926 | -2.6666 | 8.3753 | 5.1365 | 7.3274 | 7.6115 |
| Book Value Per Share | 68.7967 | 60.3621 | 63.1096 | 56.9949 | 50.2246 | 46.1359 |
| Operating Cash Flow Per Share | 7.0261 | 7.1838 | 1.6956 | -2.5205 | -2.9895 | 0.161 |
| Free Cash Flow Per Share | 7.1679 | 6.9393 | 2.2265 | -2.7308 | -3.1978 | -0.1945 |