Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.01B |
| Hodnota podniku (EV) | 17.22B |
| Tržby | 51.121B |
| EBITDA | 2.536B |
| Zisk | 1.992B |
| Růst v tržbách Q/Q | 62.66 % |
| Růst v tržbách Y/Y | 28.64 % |
| P/E (Cena vůči ziskům) | 6.06 |
| Forward P/E | 11.61 |
| EV/Sales | 0.34 |
| EV/EBITDA | 6.79 |
| EV/EBIT | 6.53 |
| PEG | 1.71 |
| Price/Sales | 0.23 |
| P/FCF | N/A |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 43.38 |
| Hotovost na akcii | 2.52 |
| FCF vůči ceně | -31.97 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 25307000 |
| Profit margin | 2.77 % |
| Operating margin | 3.98 % |
| Gross margin | 6.73 % |
| EBIT margin | 5.16 % |
| EBITDA margin | 4.96 % |
| EPS - Zisk na akcii | 14.18 |
| EPS - Kvartální růst | -32.73 % |
| EPS - Očekávaný růst příští rok | -42.91 % |
| Return on assets | 8.53 % |
| Return on equity | 31.82 % |
| ROIC | 7.95 % |
| ROCE | 17.85 % |
| Dluhy/Equity | 2.88 |
| Čistý dluh/EBITDA | 11.82 |
| Current ratio | 1.70 |
| Quick Ratio | 0.88 |
| Volatilita | 2.09 |
| Beta | 0.78 |
| RSI | 71.34 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | 3.20 % |
| Institutional ownership | 83.41 % |
| Počet akcií | 141.717M |
| Procento shortovaných akcií | 2.34 % |
| Short ratio | 2.51 % |
| Dividenda | 2.55 |
| Procentuální dividenda | 2.97 % |
| Dividenda/Zisk | 17.98 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41,404 | $41,140 | $45,743 | $45,794 | $42,679 | $43,455 |
| Cost Of Goods Sold | $38,619 | $40,598 | $43,477 | $44,029 | $40,269 | $40,762 |
| Gross Profit | $2,785 | $542 | $2,266 | $1,765 | $2,410 | $2,693 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,358 | $1,351 | $1,423 | $1,437 | $1,284 | $1,435 |
| Other Operating Income Or Expenses | - | - | - | - | $-59 | - |
| Operating Expenses | $39,977 | $41,949 | $44,900 | $45,466 | $41,612 | $42,197 |
| Operating Income | $1,427 | $-809 | $843 | $328 | $1,067 | $1,258 |
| Total Non-Operating Income/Expense | $-14 | $-396 | $-387 | $-98 | $-71 | $-207 |
| Pre-Tax Income | $1,413 | $-1,205 | $456 | $230 | $996 | $1,051 |
| Income Taxes | $248 | $86 | $179 | $56 | $220 | $296 |
| Income After Taxes | $1,165 | $-1,291 | $277 | $174 | $776 | $755 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,165 | $-1,291 | $277 | $174 | $776 | $755 |
| Income From Discontinued Operations | - | - | $10 | - | $-9 | $35 |
| Net Income | $1,121 | $-1,322 | $233 | $126 | $709 | $738 |
| EBITDA | $1,862 | $-261 | $1,465 | $937 | $1,614 | $1,803 |
| EBIT | $1,427 | $-809 | $843 | $328 | $1,067 | $1,258 |
| Basic Shares Outstanding | 141 | 141 | 141 | 140 | 140 | 144 |
| Shares Outstanding | 150 | 141 | 142 | 141 | 148 | 152 |
| Basic EPS | $7.97 | $-9.34 | $1.65 | $0.90 | $5.07 | $5.14 |
| EPS - Earnings Per Share | $7.71 | $-9.34 | $1.64 | $0.89 | $5.01 | $5.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $352 | $320 | $389 | $601 | $934 | $411 |
| Receivables | $1,717 | $1,705 | $1,637 | $1,501 | $1,676 | $1,607 |
| Inventory | $7,172 | $5,038 | $5,871 | $5,074 | $4,773 | $4,466 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6,940 | $3,185 | $3,171 | $3,227 | $3,709 | $4,224 |
| Total Current Assets | $16,181 | $10,248 | $11,068 | $10,403 | $11,092 | $10,916 |
| Property, Plant, And Equipment | $3,775 | $4,132 | $5,201 | $5,310 | $5,099 | $4,736 |
| Long-Term Investments | $631 | $827 | $451 | $461 | $373 | $329 |
| Goodwill And Intangible Assets | $1,115 | $1,194 | $1,424 | $838 | $709 | $744 |
| Other Long-Term Assets | $746 | $678 | $823 | $1,343 | $1,391 | $772 |
| Total Long-Term Assets | $7,474 | $8,069 | $8,357 | $8,468 | $8,096 | $6,998 |
| Total Assets | $23,655 | $18,317 | $19,425 | $18,871 | $19,188 | $17,914 |
| Total Current Liabilities | $10,985 | $6,595 | $7,172 | $6,215 | $7,684 | $7,340 |
| Long Term Debt | $4,452 | $3,716 | $4,203 | $4,160 | $3,069 | $2,926 |
| Other Non-Current Liabilities | $657 | $711 | $892 | $916 | $853 | $750 |
| Total Long Term Liabilities | $6,465 | $5,692 | $5,875 | $5,299 | $4,161 | $3,922 |
| Total Liabilities | $17,450 | $12,287 | $13,047 | $11,514 | $11,845 | $11,262 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $7,236 | $6,437 | $8,059 | $8,081 | $8,208 | $7,725 |
| Comprehensive Income | $-6,246 | $-5,624 | $-6,935 | $-5,930 | $-5,978 | $-6,360 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,205 | $6,030 | $6,378 | $7,357 | $7,343 | $6,652 |
| Total Liabilities And Share Holders Equity | $23,655 | $18,317 | $19,425 | $18,871 | $19,188 | $17,914 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,165 | $-1,291 | $287 | $174 | $767 | $790 |
| Total Depreciation And Amortization - Cash Flow | $435 | $548 | $622 | $609 | $547 | $545 |
| Other Non-Cash Items | $-2,054 | $649 | $-1,590 | $-2,879 | $-1,223 | $-132 |
| Total Non-Cash Items | $-1,619 | $1,197 | $-968 | $-2,270 | $-676 | $413 |
| Change In Accounts Receivable | $-255 | $-257 | $-110 | $95 | $-131 | $-97 |
| Change In Inventories | $-2,298 | $504 | $-1,107 | $-130 | $-269 | $314 |
| Change In Accounts Payable | $97 | $-498 | $335 | $25 | $708 | $-88 |
| Change In Assets/Liabilities | $-735 | $-615 | $214 | $184 | $373 | $-679 |
| Total Change In Assets/Liabilities | $-3,082 | $-714 | $-583 | $121 | $355 | $-593 |
| Cash Flow From Operating Activities | $-3,536 | $-808 | $-1,264 | $-1,975 | $446 | $610 |
| Net Change In Property, Plant, And Equipment | $-365 | $-524 | $-493 | $-662 | $-757 | $-636 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $194 | $729 | $-980 | $-353 | $-34 | $-347 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-46 | $36 | $-90 | $-109 | $209 | $-19 |
| Net Change In Investments - Total | $-46 | $36 | $-90 | $-109 | $209 | $-19 |
| Investing Activities - Other | $2,030 | $1,262 | $1,973 | $2,943 | $1,116 | $200 |
| Cash Flow From Investing Activities | $1,813 | $1,503 | $410 | $1,819 | $534 | $-802 |
| Net Long-Term Debt | $287 | $-454 | $470 | $44 | $316 | $695 |
| Net Current Debt | $1,915 | $16 | $486 | $42 | $-255 | $187 |
| Debt Issuance/Retirement Net - Total | $2,202 | $-438 | $956 | $86 | $61 | $882 |
| Net Common Equity Issued/Repurchased | $-91 | $17 | $11 | $59 | $-200 | $-275 |
| Net Total Equity Issued/Repurchased | $-91 | $17 | $11 | $59 | $-200 | $-275 |
| Total Common And Preferred Stock Dividends Paid | $-338 | $-340 | $-313 | $-297 | $-282 | $-249 |
| Financial Activities - Other | $-10 | $-10 | $-23 | $-28 | $-67 | $2 |
| Cash Flow From Financial Activities | $1,763 | $-771 | $631 | $-180 | $-488 | $360 |
| Net Cash Flow | $59 | $-71 | $-212 | $-333 | $525 | $49 |
| Stock-Based Compensation | $71 | $39 | $46 | $29 | $44 | $46 |
| Common Stock Dividends Paid | $-304 | $-306 | $-279 | $-263 | $-248 | $-215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.473 | 1.5539 | 1.5432 | 1.6739 | 1.4435 | 1.4872 |
| Long-term Debt / Capital | 0.4178 | 0.3813 | 0.3972 | 0.3612 | 0.2948 | 0.3055 |
| Debt/Equity Ratio | 1.1745 | 0.8282 | 0.8423 | 0.6516 | 0.6526 | 0.7168 |
| Gross Margin | 6.7264 | 1.3175 | 4.9538 | 3.8542 | 5.6468 | 6.1972 |
| Operating Margin | 3.4465 | -1.9665 | 1.8429 | 0.7163 | 2.5001 | 2.8949 |
| EBIT Margin | 3.4465 | -1.9665 | 1.8429 | 0.7163 | 2.5001 | 2.8949 |
| EBITDA Margin | 4.4972 | -0.6344 | 3.2027 | 2.0461 | 3.7817 | 4.1491 |
| Pre-Tax Profit Margin | 3.4127 | -2.929 | 0.9969 | 0.5022 | 2.3337 | 2.4186 |
| Net Profit Margin | 2.7075 | -3.2134 | 0.5094 | 0.2751 | 1.6612 | 1.6983 |
| Asset Turnover | 1.7503 | 2.246 | 2.3549 | 2.4267 | 2.2243 | 2.4258 |
| Inventory Turnover Ratio | 5.3847 | 8.0584 | 7.4054 | 8.6774 | 8.4368 | 9.1272 |
| Receiveable Turnover | 24.1142 | 24.129 | 27.9432 | 30.509 | 25.4648 | 27.0411 |
| Days Sales In Receivables | 15.1363 | 15.127 | 13.0622 | 11.9637 | 14.3335 | 13.498 |
| ROE - Return On Equity | 21.1242 | -24.176 | 4.8699 | 2.6099 | 11.6639 | 12.6635 |
| Return On Tangible Equity | 22.888 | -26.6956 | 5.5914 | 2.6691 | 11.6973 | 12.7793 |
| ROA - Return On Assets | 4.925 | -7.0481 | 1.426 | 0.922 | 4.0442 | 4.2146 |
| ROI - Return On Investment | 10.9318 | -13.2465 | 2.6179 | 1.5108 | 7.4529 | 7.8826 |
| Book Value Per Share | 49.8947 | 46.7692 | 45.1985 | 52.3083 | 52.6376 | 46.6863 |
| Operating Cash Flow Per Share | -17.9116 | 3.2094 | 5.0608 | -16.9897 | -0.998 | -5.4952 |
| Free Cash Flow Per Share | -16.6465 | 2.9851 | 6.2679 | -16.5689 | -1.9273 | -4.1238 |