Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.17B |
| Hodnota podniku (EV) | 39.69B |
| Tržby | 14.262B |
| EBITDA | 3.322B |
| Zisk | 2.125B |
| Růst v tržbách Q/Q | 31.36 % |
| Růst v tržbách Y/Y | 18.12 % |
| P/E (Cena vůči ziskům) | 18.66 |
| Forward P/E | -0.86 |
| EV/Sales | 2.78 |
| EV/EBITDA | 11.95 |
| EV/EBIT | 13.60 |
| PEG | 1.29 |
| Price/Sales | 2.47 |
| P/FCF | 11.35 |
| Price/Book | -40.06 |
| Účetní hodnota na akcii | -43.34 |
| Hotovost na akcii | 86.42 |
| FCF vůči ceně | 8.81 % |
| Počet zaměstnanců | 80,000 |
| Tržba na zaměstnance | 178.276k |
| Profit margin | 13.72 % |
| Operating margin | 20.46 % |
| Gross margin | 53.60 % |
| EBIT margin | 20.46 % |
| EBITDA margin | 23.29 % |
| EPS - Zisk na akcii | 93.05 |
| EPS - Kvartální růst | 15.49 % |
| EPS - Očekávaný růst příští rok | 10.10 % |
| Return on assets | 14.84 % |
| Return on equity | -163.72 % |
| ROIC | 19.88 % |
| ROCE | 40.96 % |
| Dluhy/Equity | -17.43 |
| Čistý dluh/EBITDA | 8.30 |
| Current ratio | 0.89 |
| Quick Ratio | 0.22 |
| Volatilita | 1.97 |
| Beta | 0.59 |
| RSI | 67.26 |
| Cílová cena analytiků | 1,375 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 0.38 % |
| Institutional ownership | 90.74 % |
| Počet akcií | 21.545M |
| Procento shortovaných akcií | 1.68 % |
| Short ratio | 1.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,631.97 | $11,863.74 | $11,221.08 | $10,888.68 | $10,635.68 | $10,187.34 |
| Cost Of Goods Sold | $5,861.214 | $5,498.742 | $5,247.331 | $5,149.056 | $5,026.94 | $4,860.309 |
| Gross Profit | $6,770.753 | $6,365.001 | $5,973.746 | $5,739.62 | $5,608.736 | $5,327.031 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,353.074 | $4,148.864 | $4,162.89 | $3,659.551 | $3,548.341 | $3,373.98 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,214.29 | $9,647.605 | $9,410.221 | $8,808.607 | $8,575.281 | $8,234.289 |
| Operating Income | $2,417.679 | $2,216.138 | $1,810.856 | $2,080.068 | $2,060.395 | $1,953.051 |
| Total Non-Operating Income/Expense | $-201.165 | $-184.804 | $-174.527 | $-154.58 | $-147.681 | $-150.439 |
| Pre-Tax Income | $2,216.514 | $2,031.333 | $1,636.329 | $1,925.489 | $1,912.714 | $1,802.612 |
| Income Taxes | $483.542 | $414.112 | $298.793 | $644.62 | $671.707 | $642.371 |
| Income After Taxes | $1,732.972 | $1,617.221 | $1,337.536 | $1,280.869 | $1,241.007 | $1,160.241 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,732.972 | $1,617.221 | $1,337.536 | $1,280.869 | $1,241.007 | $1,160.241 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,732.972 | $1,617.221 | $1,337.536 | $1,280.869 | $1,241.007 | $1,160.241 |
| EBITDA | $2,825.875 | $2,594.257 | $2,164.333 | $2,411.488 | $2,365.771 | $2,229.2 |
| EBIT | $2,417.679 | $2,216.138 | $1,810.856 | $2,080.068 | $2,060.395 | $1,953.051 |
| Basic Shares Outstanding | 24 | 25 | 27 | 28 | 30 | 32 |
| Shares Outstanding | 24 | 25 | 27 | 29 | 30 | 32 |
| Basic EPS | $73.62 | $64.78 | $49.59 | $45.05 | $41.52 | $36.76 |
| EPS - Earnings Per Share | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,750.815 | $176.3 | $217.824 | $293.27 | $189.734 | $175.309 |
| Receivables | $364.774 | $308.995 | $258.136 | $280.733 | $287.68 | $247.872 |
| Inventory | $4,473.282 | $4,319.113 | $3,943.67 | $3,882.086 | $3,631.916 | $3,421.635 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $223.001 | $224.277 | $216.239 | $155.166 | $130.243 | $121.847 |
| Total Current Assets | $6,811.872 | $5,028.685 | $4,635.869 | $4,611.255 | $4,239.573 | $3,970.294 |
| Property, Plant, And Equipment | $4,509.221 | $4,398.751 | $4,218.4 | $4,031.018 | $3,733.254 | $3,505.632 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $302.645 | $302.645 | $302.645 | $391.887 | $391.887 | $391.887 |
| Other Long-Term Assets | $190.614 | $138.971 | $155.446 | $190.313 | $198.218 | $191.921 |
| Total Long-Term Assets | $7,612 | $4,867.228 | $4,711.111 | $4,648.526 | $4,360.214 | $4,132.055 |
| Total Assets | $14,423.87 | $9,895.913 | $9,346.98 | $9,259.781 | $8,599.787 | $8,102.349 |
| Total Current Liabilities | $6,283.091 | $5,512.141 | $5,028.681 | $4,766.301 | $4,690.32 | $4,712.873 |
| Long Term Debt | $5,513.371 | $5,206.344 | $5,005.93 | $5,081.238 | $4,924.119 | $4,624.876 |
| Other Non-Current Liabilities | $649.641 | $579.299 | $547.52 | $469.508 | $488.386 | $465.99 |
| Total Long Term Liabilities | $9,018.758 | $6,097.623 | $5,838.654 | $5,921.856 | $5,697.005 | $5,090.866 |
| Total Liabilities | $15,301.85 | $11,609.76 | $10,867.33 | $10,688.16 | $10,387.33 | $9,803.739 |
| Common Stock Net | $0.237 | $0.254 | $0.275 | $0.287 | $0.303 | $0.321 |
| Retained Earnings (Accumulated Deficit) | $-1,450.97 | $-1,305.347 | $-1,208.824 | $-1,642.387 | $-1,602.186 | $-1,418.738 |
| Comprehensive Income | $-354.252 | $-269.322 | $-235.805 | $-254.557 | $-307.529 | $-249.518 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-877.977 | $-1,713.851 | $-1,520.355 | $-1,428.377 | $-1,787.538 | $-1,701.39 |
| Total Liabilities And Share Holders Equity | $14,423.87 | $9,895.913 | $9,346.98 | $9,259.781 | $8,599.787 | $8,102.349 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,732.972 | $1,617.221 | $1,337.536 | $1,280.869 | $1,241.007 | $1,160.241 |
| Total Depreciation And Amortization - Cash Flow | $408.196 | $378.119 | $353.477 | $331.42 | $305.377 | $276.149 |
| Other Non-Cash Items | $95.912 | $71.51 | $231.242 | $95.385 | $32.123 | $76.966 |
| Total Non-Cash Items | $504.108 | $449.629 | $584.719 | $426.805 | $337.5 | $353.115 |
| Change In Accounts Receivable | $-58.564 | $-48.512 | $7.534 | $7.795 | $-41.447 | $-36.466 |
| Change In Inventories | $-184.174 | $-394.147 | $-188.782 | $-236.807 | $-227.518 | $-266.776 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $104.463 | $50.635 | $26.114 | $12.995 | $10.198 | $-3.103 |
| Total Change In Assets/Liabilities | $483.028 | $61.663 | $158.037 | $-137.062 | $62.553 | $59.662 |
| Cash Flow From Operating Activities | $2,720.108 | $2,128.513 | $2,080.292 | $1,570.612 | $1,641.06 | $1,573.018 |
| Net Change In Property, Plant, And Equipment | $-445.973 | $-489.448 | $-522.247 | $-550.881 | $-486.137 | $-478.838 |
| Net Change In Intangible Assets | - | - | - | - | $-10 | $-10 |
| Net Acquisitions/Divestitures | - | - | $35.279 | - | - | $-75.744 |
| Net Change In Short-term Investments | $-6.712 | $-2.398 | $-34.892 | $-2.718 | $-9.698 | $-3.329 |
| Net Change In Long-Term Investments | $-45.19 | - | - | - | - | - |
| Net Change In Investments - Total | $-51.902 | $-2.398 | $-34.892 | $-2.718 | $-9.698 | $-3.329 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-497.875 | $-491.846 | $-521.86 | $-553.599 | $-505.835 | $-567.911 |
| Net Long-Term Debt | $1,297.842 | $446.693 | $-299.004 | $152.396 | $113.68 | $268.814 |
| Net Current Debt | $-1,030 | $-295.3 | $170.2 | $-42.4 | $149.9 | - |
| Debt Issuance/Retirement Net - Total | $267.842 | $151.393 | $-128.804 | $109.996 | $263.58 | $268.814 |
| Net Common Equity Issued/Repurchased | $-862.511 | $-1,816.077 | $-1,502.298 | $-1,016.963 | $-1,372.173 | $-1,204.699 |
| Net Total Equity Issued/Repurchased | $-862.511 | $-1,816.077 | $-1,502.298 | $-1,016.963 | $-1,372.173 | $-1,204.699 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-48.967 | $-9.404 | $-1.052 | $-7.362 | $-7.935 | $-8.712 |
| Cash Flow From Financial Activities | $-643.636 | $-1,674.088 | $-1,632.154 | $-914.329 | $-1,116.528 | $-944.597 |
| Net Cash Flow | $1,574.515 | $-41.524 | $-75.446 | $103.536 | $14.425 | $50.824 |
| Stock-Based Compensation | $44.835 | $43.255 | $43.674 | $38.244 | $39.825 | $40.995 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0842 | 0.9123 | 0.9219 | 0.9675 | 0.9039 | 0.8424 |
| Long-term Debt / Capital | 1.1894 | 1.4907 | 1.4362 | 1.391 | 1.5699 | 1.582 |
| Debt/Equity Ratio | -6.2796 | -3.0378 | -3.2926 | -3.5574 | -2.7547 | -2.7183 |
| Gross Margin | 53.6002 | 53.6509 | 53.2368 | 52.7118 | 52.7351 | 52.2907 |
| Operating Margin | 19.1394 | 18.6799 | 16.138 | 19.103 | 19.3725 | 19.1714 |
| EBIT Margin | 19.1394 | 18.6799 | 16.138 | 19.103 | 19.3725 | 19.1714 |
| EBITDA Margin | 22.3708 | 21.8671 | 19.2881 | 22.1468 | 22.2437 | 21.8821 |
| Pre-Tax Profit Margin | 17.5469 | 17.1222 | 14.5826 | 17.6834 | 17.9839 | 17.6946 |
| Net Profit Margin | 13.7189 | 13.6316 | 11.9199 | 11.7633 | 11.6683 | 11.3891 |
| Asset Turnover | 0.8758 | 1.1989 | 1.2005 | 1.1759 | 1.2367 | 1.2573 |
| Inventory Turnover Ratio | 1.3103 | 1.2731 | 1.3306 | 1.3264 | 1.3841 | 1.4205 |
| Receiveable Turnover | 34.6296 | 38.3946 | 43.4696 | 38.7866 | 36.9705 | 41.0992 |
| Days Sales In Receivables | 10.5401 | 9.5065 | 8.3967 | 9.4105 | 9.8727 | 8.881 |
| ROE - Return On Equity | -197.3824 | -94.3618 | -87.9752 | -89.673 | -69.4255 | -68.1937 |
| Return On Tangible Equity | -146.7847 | -80.1996 | -73.3701 | -70.3672 | -56.942 | -55.427 |
| ROA - Return On Assets | 12.0146 | 16.3423 | 14.3098 | 13.8326 | 14.4307 | 14.3198 |
| ROI - Return On Investment | 37.3857 | 46.3056 | 38.3735 | 35.0648 | 39.5656 | 39.6869 |
| Book Value Per Share | -37.5589 | -71.2976 | -59.0613 | -51.3196 | -61.3895 | -55.494 |
| Operating Cash Flow Per Share | 29.4226 | 7.6211 | 21.8187 | 0.2115 | 4.984 | 9.2569 |
| Free Cash Flow Per Share | 30.1078 | 7.4689 | 21.7287 | -2.7967 | 3.9068 | 7.1956 |