Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.63B |
| Hodnota podniku (EV) | 30.46B |
| Tržby | 7.04B |
| EBITDA | 1.279B |
| Zisk | 266.6M |
| Růst v tržbách Q/Q | 25.69 % |
| Růst v tržbách Y/Y | 16.84 % |
| P/E (Cena vůči ziskům) | 85.22 |
| Forward P/E | N/A |
| EV/Sales | 4.33 |
| EV/EBITDA | 23.82 |
| EV/EBIT | 53.54 |
| PEG | 0.73 |
| Price/Sales | 3.07 |
| P/FCF | 23.92 |
| Price/Book | 8.09 |
| Účetní hodnota na akcii | 4.74 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 4.18 % |
| Počet zaměstnanců | 12,400 |
| Tržba na zaměstnance | 567.750k |
| Profit margin | 1.82 % |
| Operating margin | 12.82 % |
| Gross margin | 32.54 % |
| EBIT margin | 8.08 % |
| EBITDA margin | 18.17 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | 84.21 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 3.24 % |
| Return on equity | 12.02 % |
| ROIC | 3.76 % |
| ROCE | 5.76 % |
| Dluhy/Equity | 2.70 |
| Čistý dluh/EBITDA | 15.01 |
| Current ratio | 1.76 |
| Quick Ratio | 1.15 |
| Volatilita | 3.01 |
| Beta | 1.06 |
| RSI | 38.83 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.30 |
| Insider ownership | 2.10 % |
| Institutional ownership | 91.48 % |
| Počet akcií | 584.163M |
| Procento shortovaných akcií | 3.70 % |
| Short ratio | 4.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,393.6 | $6,040.3 | $5,864.3 | $1,247.4 | ||
| Cost Of Goods Sold | $4,313.1 | $4,119.6 | $4,044.5 | $814.6 | ||
| Gross Profit | $2,080.5 | $1,920.7 | $1,819.8 | $432.8 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $1,373.7 | $1,368.9 | $1,405.3 | $449.7 | ||
| Other Operating Income Or Expenses | - | - | $-1 | $-193.5 | ||
| Operating Expenses | $5,686.8 | $5,488.5 | $5,450.8 | $1,457.8 | ||
| Operating Income | $706.8 | $551.8 | $413.5 | $-210.4 | ||
| Total Non-Operating Income/Expense | $-644.5 | $-511.2 | $-527.3 | $-249.8 | ||
| Pre-Tax Income | $62.3 | $40.6 | $-113.8 | $-460.2 | ||
| Income Taxes | $-54.3 | $2.8 | $-26.9 | $-314.9 | ||
| Income After Taxes | $116.6 | $37.8 | $-86.9 | $-145.3 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $116.6 | $37.8 | $-86.9 | $-145.3 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $52 | $-335.1 | $-356.4 | $-112.7 | ||
| EBITDA | $1,125.6 | $984.2 | $859.5 | $-99.5 | ||
| EBIT | $706.8 | $551.8 | $413.5 | $-210.4 | ||
| Basic Shares Outstanding | 576 | 401 | 133 | 151 | ||
| Shares Outstanding | 583 | 401 | 133 | 151 | ||
| Basic EPS | $0.09 | $-0.84 | $-2.69 | $-2.75 | ||
| EPS - Earnings Per Share | $0.09 | $-0.84 | $-2.69 | $-2.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $286.6 | $186.7 | $184.7 | - | ||
| Receivables | $1,113.3 | $988.8 | $931.2 | - | ||
| Inventory | $739.6 | $711.2 | $671.1 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $91.4 | $134.8 | $112.6 | - | ||
| Total Current Assets | $2,230.9 | $2,021.5 | $1,899.6 | - | ||
| Property, Plant, And Equipment | $549.9 | $557 | $598.6 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $6,909 | $6,989.6 | $7,350.4 | - | ||
| Other Long-Term Assets | $216.7 | $205.2 | $63 | - | ||
| Total Long-Term Assets | $7,675.6 | $7,751.8 | $8,012 | - | ||
| Total Assets | $9,906.5 | $9,773.3 | $9,911.6 | - | ||
| Total Current Liabilities | $1,242.7 | $1,074.5 | $1,096.2 | - | ||
| Long Term Debt | $4,867.5 | $5,023 | $6,782.3 | - | ||
| Other Non-Current Liabilities | $398.1 | $428.2 | $318 | - | ||
| Total Long Term Liabilities | $5,989.5 | $6,236.6 | $11,867.1 | - | ||
| Total Liabilities | $7,232.2 | $7,311.1 | $12,963.3 | - | ||
| Common Stock Net | $1,737.6 | $1,748.1 | $-2,746.8 | - | ||
| Retained Earnings (Accumulated Deficit) | $-88.7 | $-203.7 | $-238.4 | - | ||
| Comprehensive Income | $21.7 | $-85.9 | $-66.5 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $2,674.3 | $2,462.2 | $-3,051.7 | - | ||
| Total Liabilities And Share Holders Equity | $9,906.5 | $9,773.3 | $9,911.6 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $116.6 | $37.8 | $-86.9 | $-145.3 | ||
| Total Depreciation And Amortization - Cash Flow | $418.8 | $432.4 | $446 | $110.9 | ||
| Other Non-Cash Items | $372 | $95.8 | $-60.4 | $-213.9 | ||
| Total Non-Cash Items | $790.8 | $528.2 | $385.6 | $-103 | ||
| Change In Accounts Receivable | $-102.4 | $-68.9 | $-83.4 | $14.1 | ||
| Change In Inventories | $-69.7 | $-84.1 | $-41.1 | $19.7 | ||
| Change In Accounts Payable | $110.6 | $-2 | $34.2 | $31.8 | ||
| Change In Assets/Liabilities | $113.6 | $-54.6 | $-5.5 | $15.2 | ||
| Total Change In Assets/Liabilities | $22.4 | $-212 | $-98.2 | $80.8 | ||
| Cash Flow From Operating Activities | $929.8 | $354 | $200.5 | $-167.5 | ||
| Net Change In Property, Plant, And Equipment | $-61.6 | $-51.6 | $-37.7 | $-25.2 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | $-6,660.7 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $2.5 | $9.5 | $14.5 | $9.9 | ||
| Cash Flow From Investing Activities | $-59.1 | $-42.1 | $-23.2 | $-6,676 | ||
| Net Long-Term Debt | $-422.7 | $-1,877.3 | $-149.8 | $5,958.9 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-422.7 | $-1,877.3 | $-149.8 | $5,958.9 | ||
| Net Common Equity Issued/Repurchased | - | $4,235.6 | - | $3,049 | ||
| Net Total Equity Issued/Repurchased | - | $1,604.7 | - | $3,049 | ||
| Total Common And Preferred Stock Dividends Paid | $-64.6 | $-31.3 | - | $-1,701.9 | ||
| Financial Activities - Other | $-295.6 | $-3.9 | $-20.5 | $-341 | ||
| Cash Flow From Financial Activities | $-782.9 | $-307.8 | $-170.3 | $6,965 | ||
| Net Cash Flow | $99.9 | $1.6 | $-0.8 | $122.5 | ||
| Stock-Based Compensation | $44.1 | $67.9 | $18.4 | $48.2 | ||
| Common Stock Dividends Paid | - | - | - | $-1,701.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7952 | 1.8813 | 1.7329 | - | ||
| Long-term Debt / Capital | 0.6454 | 0.6711 | 1.818 | - | ||
| Debt/Equity Ratio | 1.83 | 2.078 | -2.2691 | - | ||
| Gross Margin | 32.5404 | 31.7981 | 31.0318 | 34.6962 | ||
| Operating Margin | 11.0548 | 9.1353 | 7.0511 | -16.8671 | ||
| EBIT Margin | 11.0548 | 9.1353 | 7.0511 | -16.8671 | ||
| EBITDA Margin | 17.6051 | 16.2939 | 14.6565 | -7.9766 | ||
| Pre-Tax Profit Margin | 0.9744 | 0.6722 | -1.9406 | -36.8927 | ||
| Net Profit Margin | 0.8133 | -5.5477 | -6.0775 | -9.0348 | ||
| Asset Turnover | 0.6454 | 0.618 | 0.5917 | - | ||
| Inventory Turnover Ratio | 5.8317 | 5.7925 | 6.0267 | - | ||
| Receiveable Turnover | 5.7429 | 6.1087 | 6.2976 | - | ||
| Days Sales In Receivables | 63.5565 | 59.7507 | 57.9588 | - | ||
| ROE - Return On Equity | 6.9795 | 2.5917 | 2.8476 | - | ||
| Return On Tangible Equity | -2.7534 | -0.8349 | 0.8354 | - | ||
| ROA - Return On Assets | 1.177 | 0.3868 | -0.8768 | - | ||
| ROI - Return On Investment | 1.5461 | 0.505 | -2.3294 | - | ||
| Book Value Per Share | 4.6101 | 4.2985 | -22.9797 | - | ||
| Operating Cash Flow Per Share | 0.7114 | -0.6285 | 2.6194 | -1.1085 | ||
| Free Cash Flow Per Share | 0.7345 | -0.4731 | 2.5021 | -1.2753 |