Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.76B |
Hodnota podniku (EV) | 4.63B |
Tržby | 19.535B |
EBITDA | 554.498M |
Zisk | 193.113M |
Růst v tržbách Q/Q | 25.65 % |
Růst v tržbách Y/Y | 10.78 % |
P/E (Cena vůči ziskům) | 19.22 |
Forward P/E | 0.06 |
EV/Sales | 0.24 |
EV/EBITDA | 8.34 |
EV/EBIT | 17.63 |
PEG | 0.34 |
Price/Sales | 0.19 |
P/FCF | 92.62 |
Price/Book | 0.92 |
Účetní hodnota na akcii | 40.72 |
Hotovost na akcii | 1.99 |
FCF vůči ceně | 1.08 % |
Počet zaměstnanců | 14,600 |
Tržba na zaměstnance | 1338000 |
Profit margin | 0.99 % |
Operating margin | 1.44 % |
Gross margin | 11.47 % |
EBIT margin | 1.34 % |
EBITDA margin | 2.84 % |
EPS - Zisk na akcii | 1.95 |
EPS - Kvartální růst | 75.00 % |
EPS - Očekávaný růst příští rok | 197.22 % |
Return on assets | 2.28 % |
Return on equity | 4.92 % |
ROIC | 3.08 % |
ROCE | 4.47 % |
Dluhy/Equity | 1.19 |
Čistý dluh/EBITDA | 8.73 |
Current ratio | 2.34 |
Quick Ratio | 1.29 |
Volatilita | 2.41 |
Beta | 1.33 |
RSI | 48.41 |
Cílová cena analytiků | 31 |
Známka akcie (dle analytiků) | 2.73 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 99.562M |
Procento shortovaných akcií | 3.11 % |
Short ratio | 2.62 % |
Dividenda | 0.88 |
Procentuální dividenda | 2.33 % |
Dividenda/Zisk | 45.13 % |
Obchodovaná od | 1973 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $17,634.33 | $19,518.59 | $19,036.89 | $17,439.96 | $16,740.6 | $17,655.32 |
Cost Of Goods Sold | $15,570.88 | $17,032.49 | $16,509.71 | $15,070.52 | $14,662.65 | $15,445.18 |
Gross Profit | $2,063.455 | $2,486.102 | $2,527.186 | $2,369.441 | $2,077.946 | $2,210.135 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,842.122 | $1,874.651 | $1,991.401 | $1,788.33 | $1,460.273 | $1,515.141 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $17,638.96 | $19,152.68 | $18,827.67 | $16,996.27 | $16,167.68 | $17,002.17 |
Operating Income | $-4.627 | $365.91 | $209.221 | $443.697 | $572.913 | $653.147 |
Total Non-Operating Income/Expense | $-123.479 | $-123.643 | $-64.141 | $-133.293 | $-94.899 | $-81.635 |
Pre-Tax Income | $-128.107 | $242.268 | $145.077 | $310.404 | $478.013 | $571.511 |
Income Taxes | $-98.574 | $62.157 | $287.966 | $47.053 | $87.104 | $86.136 |
Income After Taxes | $-29.533 | $180.111 | $-142.889 | $263.351 | $390.909 | $485.375 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-29.533 | $180.111 | $-142.889 | $263.351 | $390.909 | $485.375 |
Income From Discontinued Operations | $-1.548 | $-3.774 | $-13.535 | $261.927 | $115.622 | $86.538 |
Net Income | $-31.081 | $176.337 | $-156.424 | $525.278 | $506.531 | $571.913 |
EBITDA | $382.36 | $738.835 | $631.071 | $599.057 | $652.503 | $735.338 |
EBIT | $-4.627 | $365.91 | $209.221 | $443.697 | $572.913 | $653.147 |
Basic Shares Outstanding | 100 | 110 | 120 | 127 | 131 | 137 |
Shares Outstanding | 100 | 111 | 120 | 129 | 133 | 139 |
Basic EPS | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 |
EPS - Earnings Per Share | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $477.038 | $546.105 | $621.125 | $1,117.71 | $1,031.478 | $932.553 |
Receivables | $2,928.386 | $3,168.369 | $3,641.139 | $3,337.624 | $2,769.906 | $5,054.307 |
Inventory | $2,731.988 | $3,008.424 | $3,141.822 | $2,824.709 | $2,559.921 | $2,482.183 |
Pre-Paid Expenses | $191.394 | $153.438 | $206.513 | $253.765 | $73.786 | $115.858 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $6,328.806 | $6,876.336 | $7,610.599 | $7,533.808 | $9,003.973 | $8,584.901 |
Property, Plant, And Equipment | $404.607 | $452.171 | $522.909 | $519.575 | $453.209 | $568.779 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $839.171 | $1,020.248 | $1,200.785 | $1,425.638 | $644.423 | $1,378.487 |
Other Long-Term Assets | $256.696 | $215.801 | $262.552 | $220.568 | $1,138.2 | $267.786 |
Total Long-Term Assets | $1,776.391 | $1,688.22 | $1,986.246 | $2,165.781 | $2,235.832 | $2,215.052 |
Total Assets | $8,105.197 | $8,564.556 | $9,596.845 | $9,699.589 | $11,239.8 | $10,799.95 |
Total Current Liabilities | $2,280.366 | $2,578.576 | $2,969.461 | $2,453.771 | $4,942.493 | $4,272.296 |
Long Term Debt | $1,424.791 | $1,419.922 | $1,489.219 | $1,729.212 | $1,339.204 | $1,646.501 |
Other Non-Current Liabilities | $419.923 | $425.585 | $453.084 | $334.538 | $266.822 | $196.135 |
Total Long Term Liabilities | $2,098.433 | $1,845.507 | $1,942.303 | $2,063.75 | $1,606.026 | $1,842.636 |
Total Liabilities | $4,378.799 | $4,424.083 | $4,911.764 | $4,517.521 | $6,548.519 | $6,114.932 |
Common Stock Net | $98.793 | $104.038 | $115.825 | $123.081 | $127.377 | $135.496 |
Retained Earnings (Accumulated Deficit) | $2,421.845 | $2,767.469 | $3,235.894 | $3,799.363 | $3,632.271 | $3,582.599 |
Comprehensive Income | $-388.38 | $-304.039 | $-195.351 | $-243.866 | $-520.775 | $-441.038 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $3,726.398 | $4,140.473 | $4,685.081 | $5,182.068 | $4,691.286 | $4,685.021 |
Total Liabilities And Share Holders Equity | $8,105.197 | $8,564.556 | $9,596.845 | $9,699.589 | $11,239.8 | $10,799.95 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-31.081 | $176.337 | $-156.424 | $525.278 | $506.531 | $571.913 |
Total Depreciation And Amortization - Cash Flow | $386.987 | $372.925 | $421.85 | $155.36 | $79.59 | $82.191 |
Other Non-Cash Items | $39.165 | $-9.876 | $-5.771 | $-792.58 | $351.453 | $306.157 |
Total Non-Cash Items | $426.152 | $363.049 | $416.079 | $-637.22 | $431.043 | $388.348 |
Change In Accounts Receivable | $221.486 | $464.981 | $-296.175 | $-371.82 | $191.209 | $-247.645 |
Change In Inventories | $266.791 | $81.929 | $-308.663 | $84.408 | $-416.644 | $-78.339 |
Change In Accounts Payable | $-106.99 | $-377.855 | $409.608 | $163.604 | $-326.217 | $117.513 |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | $335.111 | $-4.616 | $-6.17 | $-256.749 | $-713.259 | $-376.378 |
Cash Flow From Operating Activities | $730.182 | $534.77 | $253.485 | $-368.691 | $224.315 | $583.883 |
Net Change In Property, Plant, And Equipment | $-73.516 | $-122.69 | $-155.873 | $-120.397 | $-137.375 | $-133.356 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-51.509 | $-56.417 | $-15.254 | $-802.744 | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-9.992 | $153.895 | $242.858 | $2,261.615 | $-15.138 | $-52.987 |
Cash Flow From Investing Activities | $-135.017 | $-25.212 | $71.731 | $1,338.474 | $-152.513 | $-186.343 |
Net Long-Term Debt | $-308.403 | $61.067 | $-126.104 | $-1,121.554 | $199.891 | $-36.124 |
Net Current Debt | - | - | - | $296.374 | $291.5 | - |
Debt Issuance/Retirement Net - Total | $-308.403 | $61.067 | $-126.104 | $-825.18 | $491.391 | $-36.124 |
Net Common Equity Issued/Repurchased | $-237.842 | $-568.712 | $-323.516 | $-275.884 | $-380.943 | $-159.984 |
Net Total Equity Issued/Repurchased | $-237.842 | $-568.712 | $-323.516 | $-275.884 | $-380.943 | $-159.984 |
Total Common And Preferred Stock Dividends Paid | $-83.975 | $-87.158 | $-88.255 | $-88.657 | $-88.594 | $-87.33 |
Financial Activities - Other | $-14.33 | $12.127 | $-4.018 | $1.577 | $11.501 | $-57.55 |
Cash Flow From Financial Activities | $-644.55 | $-582.676 | $-541.893 | $-1,188.144 | $33.355 | $-340.988 |
Net Cash Flow | $-69.067 | $-75.02 | $-215.259 | $-195.094 | $98.925 | $3.582 |
Stock-Based Compensation | $26.832 | $30.098 | $23.99 | $47.686 | $56.908 | $62.006 |
Common Stock Dividends Paid | $-83.975 | $-87.158 | $-88.255 | $-88.657 | $-88.594 | $-87.33 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.7753 | 2.6667 | 2.563 | 3.0703 | 1.8217 | 2.0094 |
Long-term Debt / Capital | 0.2766 | 0.2554 | 0.2412 | 0.2502 | 0.2221 | 0.26 |
Debt/Equity Ratio | 0.3824 | 0.4155 | 0.3532 | 0.3434 | 0.5312 | 0.4221 |
Gross Margin | 11.7014 | 12.7371 | 13.2752 | 13.5863 | 12.4126 | 12.5182 |
Operating Margin | -0.0262 | 1.8747 | 1.099 | 2.5441 | 3.4223 | 3.6994 |
EBIT Margin | -0.0262 | 1.8747 | 1.099 | 2.5441 | 3.4223 | 3.6994 |
EBITDA Margin | 2.1683 | 3.7853 | 3.315 | 3.435 | 3.8977 | 4.165 |
Pre-Tax Profit Margin | -0.7265 | 1.2412 | 0.7621 | 1.7798 | 2.8554 | 3.237 |
Net Profit Margin | -0.1763 | 0.9034 | -0.8217 | 3.0119 | 3.0258 | 3.2393 |
Asset Turnover | 2.1757 | 2.279 | 1.9837 | 1.798 | 1.4894 | 1.6348 |
Inventory Turnover Ratio | 5.6995 | 5.6616 | 5.2548 | 5.3352 | 5.7278 | 6.2224 |
Receiveable Turnover | 6.0219 | 6.1605 | 5.2283 | 5.2253 | 6.0437 | 3.4931 |
Days Sales In Receivables | 60.6125 | 59.2489 | 69.8126 | 69.853 | 60.3931 | 104.491 |
ROE - Return On Equity | -0.7925 | 4.35 | -3.0499 | 5.082 | 8.3327 | 10.3602 |
Return On Tangible Equity | -1.0229 | 5.7724 | -4.1009 | 7.0107 | 9.6596 | 14.6793 |
ROA - Return On Assets | -0.3644 | 2.103 | -1.4889 | 2.7151 | 3.4779 | 4.4942 |
ROI - Return On Investment | -0.5733 | 3.2392 | -2.3143 | 3.8105 | 6.4822 | 7.666 |
Book Value Per Share | 37.7193 | 39.7977 | 40.4497 | 42.1029 | 36.8299 | 34.5847 |
Operating Cash Flow Per Share | 2.4409 | 2.7125 | 4.9798 | -4.5502 | -2.5225 | 2.5125 |
Free Cash Flow Per Share | 2.8165 | 2.9051 | 4.6158 | -4.4545 | -2.5933 | 2.4312 |