Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.99B |
| Hodnota podniku (EV) | 38.31B |
| Tržby | 9.964B |
| EBITDA | 4.338B |
| Zisk | 797.573M |
| Růst v tržbách Q/Q | 1.66 % |
| Růst v tržbách Y/Y | 1.28 % |
| P/E (Cena vůči ziskům) | 11.07 |
| Forward P/E | N/A |
| EV/Sales | 3.84 |
| EV/EBITDA | 8.83 |
| EV/EBIT | 16.60 |
| PEG | 0.32 |
| Price/Sales | 0.79 |
| P/FCF | 4.27 |
| Price/Book | -6.93 |
| Účetní hodnota na akcii | -2.51 |
| Hotovost na akcii | 0.61 |
| FCF vůči ceně | 23.41 % |
| Počet zaměstnanců | 8,900 |
| Tržba na zaměstnance | 1120000 |
| Profit margin | 4.41 % |
| Operating margin | 24.02 % |
| Gross margin | 66.24 % |
| EBIT margin | 23.16 % |
| EBITDA margin | 43.54 % |
| EPS - Zisk na akcii | 1.57 |
| EPS - Kvartální růst | 126.32 % |
| EPS - Očekávaný růst příští rok | -5,300.00 % |
| Return on assets | 2.38 % |
| Return on equity | -104.96 % |
| ROIC | 5.72 % |
| ROCE | 7.58 % |
| Dluhy/Equity | -30.28 |
| Čistý dluh/EBITDA | 24.30 |
| Current ratio | 0.26 |
| Quick Ratio | 0.26 |
| Volatilita | 5.48 |
| Beta | 0.72 |
| RSI | 22.58 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | 12.89 % |
| Institutional ownership | 65.49 % |
| Počet akcií | 457.128M |
| Procento shortovaných akcií | 18.02 % |
| Short ratio | 8.05 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,894.642 | $9,760.859 | $9,566.608 | $9,306.95 | $6,017.212 | |
| Cost Of Goods Sold | $3,340.442 | $3,300.528 | $3,173.076 | $3,035.655 | $1,911.23 | |
| Gross Profit | $6,554.2 | $6,460.331 | $6,393.532 | $6,271.295 | $4,105.982 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | - | - | - | - | - | |
| Other Operating Income Or Expenses | $-2,264.473 | $-2,300.398 | $-2,290.266 | $-2,347.315 | $-1,702.472 | |
| Operating Expenses | $7,779.353 | $7,937.048 | $7,884.229 | $8,465.941 | $5,554.403 | |
| Operating Income | $2,115.289 | $1,823.812 | $1,682.379 | $841.009 | $462.809 | |
| Total Non-Operating Income/Expense | $-1,532.062 | $-1,636.682 | $-1,700.44 | $-2,208.596 | $-1,553.954 | |
| Pre-Tax Income | $583.227 | $187.129 | $-18.061 | $-1,367.588 | $-1,091.145 | |
| Income Taxes | $139.748 | $47.19 | $-38.655 | $-2,862.352 | $-259.666 | |
| Income After Taxes | $443.479 | $139.939 | $20.594 | $1,494.764 | $-831.479 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $443.479 | $139.939 | $20.594 | $1,494.764 | $-831.479 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $436.183 | $138.936 | $18.833 | $1,493.177 | $-832.03 | |
| EBITDA | $4,289.781 | $4,193.17 | $4,149.84 | $3,802.626 | $2,190.914 | |
| EBIT | $2,115.289 | $1,823.812 | $1,682.379 | $841.009 | $462.809 | |
| Basic Shares Outstanding | 581 | 660 | 730 | 696 | 650 | |
| Shares Outstanding | 584 | 663 | 730 | 696 | 650 | |
| Basic EPS | $0.75 | $0.21 | $0.03 | $2.15 | $-1.28 | |
| EPS - Earnings Per Share | $0.75 | $0.21 | $0.03 | $2.15 | $-1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $278.686 | $702.16 | $299.038 | $330.1 | $1,244.608 | |
| Receivables | $442.581 | $457.118 | $448.399 | $370.765 | $349.626 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $200.252 | $215.304 | $136.285 | $130.425 | $88.151 | |
| Other Current Assets | $55.047 | $6.774 | $19.532 | $72.309 | $22.534 | |
| Total Current Assets | $976.566 | $1,381.356 | $903.254 | $903.599 | $1,704.919 | |
| Property, Plant, And Equipment | $5,805.996 | $5,753.401 | $5,828.881 | $6,023.826 | $6,597.635 | |
| Long-Term Investments | $2,250.854 | $1,931.697 | $1,462.626 | $1,720.357 | $747.121 | |
| Goodwill And Intangible Assets | $24,009.7 | $24,643.5 | $25,225.32 | $26,106.4 | $27,365.43 | |
| Other Long-Term Assets | $92.203 | $117.829 | $193.726 | $57.904 | $59.149 | |
| Total Long-Term Assets | $32,400.09 | $32,726.76 | $32,710.55 | $33,908.48 | $34,769.33 | |
| Total Assets | $33,376.66 | $34,108.12 | $33,613.81 | $34,812.08 | $36,474.25 | |
| Total Current Liabilities | $3,098.103 | $1,978.479 | $2,021.191 | $2,520.362 | $3,704.933 | |
| Long Term Debt | $25,476.63 | $24,249.6 | $22,653.97 | $21,347.96 | $22,428.1 | |
| Other Non-Current Liabilities | $685.013 | $403.38 | $307.668 | $335.274 | $192.308 | |
| Total Long Term Liabilities | $31,481.7 | $29,850.38 | $27,912.38 | $26,786.96 | $30,739.48 | |
| Total Liabilities | $34,579.8 | $31,828.86 | $29,933.57 | $29,307.33 | $34,444.41 | |
| Common Stock Net | $4.831 | $6.434 | $7.091 | $7.371 | - | |
| Retained Earnings (Accumulated Deficit) | $-985.641 | $390.766 | $251.83 | $840.636 | $-975.978 | |
| Comprehensive Income | $3.646 | $-3.25 | $-11.783 | $-10.022 | $1.979 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-1,203.139 | $2,279.262 | $3,680.236 | $5,504.753 | $2,029.842 | |
| Total Liabilities And Share Holders Equity | $33,376.66 | $34,108.12 | $33,613.81 | $34,812.08 | $36,474.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $443.479 | $139.939 | $20.594 | $1,494.764 | $-831.479 | |
| Total Depreciation And Amortization - Cash Flow | $2,174.492 | $2,369.358 | $2,467.46 | $2,961.617 | $1,728.105 | |
| Other Non-Cash Items | $421.251 | $311.683 | $144.468 | $-2,137.44 | $-150.285 | |
| Total Non-Cash Items | $2,595.743 | $2,681.041 | $2,611.928 | $824.177 | $1,577.82 | |
| Change In Accounts Receivable | $-16.668 | $-73.16 | $-131.962 | $-102.518 | $-49.347 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-118.388 | $-144.894 | $-118.176 | $73.888 | $-11.814 | |
| Change In Assets/Liabilities | $75.998 | $-48.757 | $125.933 | $-30.363 | $186.404 | |
| Total Change In Assets/Liabilities | $-59.058 | $-266.811 | $-124.205 | $-300.694 | $438.114 | |
| Cash Flow From Operating Activities | $2,980.164 | $2,554.169 | $2,508.317 | $2,018.247 | $1,184.455 | |
| Net Change In Property, Plant, And Equipment | $-1,073.955 | $-1,355.35 | $-1,153.589 | $-941.606 | $-619.656 | |
| Net Change In Intangible Assets | - | - | - | $-1.707 | $-0.106 | |
| Net Acquisitions/Divestitures | $-149.973 | $-172.269 | $-10.753 | $-46.703 | $-8,988.774 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $3.502 | $2.15 | $15.985 | $-4.773 | $-4.608 | |
| Net Change In Investments - Total | $3.502 | $2.15 | $15.985 | $-4.773 | $-4.608 | |
| Investing Activities - Other | - | - | - | $-97.41 | $13.825 | |
| Cash Flow From Investing Activities | $-1,220.426 | $-1,525.469 | $-1,148.357 | $-1,092.199 | $-9,599.319 | |
| Net Long-Term Debt | $1,781.761 | $1,084.334 | $662.271 | $-520.995 | $-545.837 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $1,781.761 | $1,084.334 | $662.271 | $-520.995 | $-545.837 | |
| Net Common Equity Issued/Repurchased | $-4,802.031 | $-1,683.664 | $-500 | $350.206 | $1,246.499 | |
| Net Total Equity Issued/Repurchased | $-4,802.031 | $-1,683.664 | $-500 | $350.206 | $1,246.499 | |
| Total Common And Preferred Stock Dividends Paid | $12.498 | $-1 | $-1,493.94 | $-919.652 | $-365.559 | |
| Financial Activities - Other | $826.727 | $-24.083 | $-59.327 | $-8.6 | $-203.681 | |
| Cash Flow From Financial Activities | $-2,181.045 | $-624.412 | $-1,390.996 | $-1,099.041 | $131.421 | |
| Net Cash Flow | $-423.474 | $403.122 | $-31.062 | $-172.993 | $-8,283.443 | |
| Stock-Based Compensation | $125.087 | $105.538 | $59.812 | $57.43 | $14.368 | |
| Common Stock Dividends Paid | $12.498 | $-1 | $-1,493.94 | $-919.652 | $-365.559 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3152 | 0.6982 | 0.4469 | 0.3585 | 0.4602 | |
| Long-term Debt / Capital | 1.0496 | 0.9141 | 0.8602 | 0.795 | 0.917 | |
| Debt/Equity Ratio | -22.2105 | 10.7141 | 6.1987 | 3.9859 | 11.8384 | |
| Gross Margin | 66.2399 | 66.1861 | 66.8318 | 67.3829 | 68.2373 | |
| Operating Margin | 21.3781 | 18.685 | 17.586 | 9.0364 | 7.6914 | |
| EBIT Margin | 21.3781 | 18.685 | 17.586 | 9.0364 | 7.6914 | |
| EBITDA Margin | 43.3546 | 42.959 | 43.3784 | 40.8579 | 36.4108 | |
| Pre-Tax Profit Margin | 5.8944 | 1.9171 | -0.1888 | -14.6943 | -18.1337 | |
| Net Profit Margin | 4.4083 | 1.4234 | 0.1969 | 16.0437 | -13.8275 | |
| Asset Turnover | 0.2965 | 0.2862 | 0.2846 | 0.2673 | 0.165 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 22.3567 | 21.353 | 21.335 | 25.102 | 17.2104 | |
| Days Sales In Receivables | 16.3262 | 17.0936 | 17.108 | 14.5407 | 21.2081 | |
| ROE - Return On Equity | -36.8602 | 6.1397 | 0.5596 | 27.1541 | -40.9628 | |
| Return On Tangible Equity | -1.7589 | -0.6257 | -0.0956 | -7.2556 | 3.2819 | |
| ROA - Return On Assets | 1.3287 | 0.4103 | 0.0613 | 4.2938 | -2.2796 | |
| ROI - Return On Investment | 1.827 | 0.5275 | 0.0782 | 5.5665 | -3.3996 | |
| Book Value Per Share | -2.5251 | 3.6008 | 5.1904 | 7.4684 | - | |
| Operating Cash Flow Per Share | 1.2506 | 0.4195 | 0.536 | 1.076 | 1.8236 | |
| Free Cash Flow Per Share | 1.4564 | -0.0462 | 0.3088 | 0.6772 | 0.8696 |