Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.65B |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.089B |
| EBITDA | N/A |
| Zisk | 420M |
| Růst v tržbách Q/Q | 36.84 % |
| Růst v tržbách Y/Y | 35.22 % |
| P/E (Cena vůči ziskům) | 287.30 |
| Forward P/E | N/A |
| EV/Sales | 3.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.49 |
| PEG | 5.70 |
| Price/Sales | 1.65 |
| P/FCF | 17.97 |
| Price/Book | 3.93 |
| Účetní hodnota na akcii | 14.60 |
| Hotovost na akcii | 4.97 |
| FCF vůči ceně | 5.57 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4995000 |
| Profit margin | 1.76 % |
| Operating margin | 25.32 % |
| Gross margin | 45.49 % |
| EBIT margin | 25.32 % |
| EBITDA margin | 36.51 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | -344.00 % |
| EPS - Očekávaný růst příští rok | -275.00 % |
| Return on assets | 0.75 % |
| Return on equity | 11.07 % |
| ROIC | 3.69 % |
| ROCE | 4.80 % |
| Dluhy/Equity | 9.37 |
| Čistý dluh/EBITDA | 27.30 |
| Current ratio | 0.84 |
| Quick Ratio | 0.80 |
| Volatilita | 1.48 |
| Beta | 0.58 |
| RSI | 61.61 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.26 % |
| Institutional ownership | 62.52 % |
| Počet akcií | 295.43M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 10.98 % |
| Dividenda | 2.02 |
| Procentuální dividenda | 3.53 % |
| Dividenda/Zisk | 1007.50 % |
| Obchodovaná od | 2008 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,885 | $6,597 | $4,652 | $3,535 | $2,115 | $1,855 |
| Cost Of Goods Sold | $4,843 | $3,395 | $2,208 | $1,509 | $1,063 | $798 |
| Gross Profit | $4,042 | $3,202 | $2,444 | $2,026 | $1,052 | $1,057 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $312 | $279 | $223 | $239 | $166 | $134 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,860 | $4,888 | $3,232 | $2,419 | $1,676 | $1,307 |
| Operating Income | $2,025 | $1,709 | $1,420 | $1,116 | $439 | $548 |
| Total Non-Operating Income/Expense | $-830 | $-781 | $-250 | $-369 | $104 | $-161 |
| Pre-Tax Income | $1,195 | $928 | $1,170 | $747 | $543 | $387 |
| Income Taxes | $291 | $278 | $364 | $173 | $15 | $-4 |
| Income After Taxes | $904 | $650 | $806 | $574 | $528 | $391 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $904 | $650 | $806 | $574 | $528 | $391 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $141 | $52 | $192 | $11 | $285 | $166 |
| EBITDA | $3,730 | $2,923 | $2,221 | $1,787 | $886 | $923 |
| EBIT | $2,025 | $1,709 | $1,420 | $1,116 | $439 | $548 |
| Basic Shares Outstanding | 295 | 286 | 277 | 265 | 245 | 241 |
| Shares Outstanding | 295 | 286 | 277 | 265 | 245 | 241 |
| Basic EPS | $0.35 | $0.07 | $0.59 | $-0.04 | $1.13 | $0.69 |
| EPS - Earnings Per Share | $0.35 | $0.07 | $0.59 | $-0.04 | $1.13 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,292 | $1,259 | $964 | $566 | $1,027 | $638 |
| Receivables | - | $1,960 | $1,171 | $838 | $504 | $322 |
| Inventory | - | $242 | $141 | $108 | $101 | $13 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $2,380 | - | - | - | $580 |
| Total Current Assets | $1,292 | $5,841 | $2,276 | $1,512 | $1,632 | $1,553 |
| Property, Plant, And Equipment | $32,102 | $23,013 | $12,814 | $9,937 | $8,656 | $7,632 |
| Long-Term Investments | $5,528 | $6,146 | $5,702 | $6,494 | $5,781 | $3,126 |
| Goodwill And Intangible Assets | $18,401 | $20,939 | $15,494 | $11,195 | $4,967 | $3,375 |
| Other Long-Term Assets | - | $257 | $219 | $273 | $165 | $1,977 |
| Total Long-Term Assets | $60,039 | $50,467 | $34,304 | $27,965 | $19,643 | $16,182 |
| Total Assets | $61,331 | $56,308 | $36,580 | $29,477 | $21,275 | $17,735 |
| Total Current Liabilities | $26,552 | $5,439 | $2,417 | $1,564 | $1,515 | $1,210 |
| Long Term Debt | - | $19,638 | $14,121 | $9,701 | $7,752 | $6,930 |
| Other Non-Current Liabilities | - | $4,414 | $1,933 | $1,869 | $732 | $1,024 |
| Total Long Term Liabilities | $13,106 | $28,692 | $19,495 | $14,439 | $10,116 | $9,349 |
| Total Liabilities | $39,658 | $34,131 | $21,912 | $16,003 | $11,631 | $10,559 |
| Common Stock Net | $4,902 | $5,090 | $4,606 | $4,992 | $4,638 | $3,861 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $15,641 | $16,152 | $9,126 | $7,887 | $4,631 | $3,126 |
| Share Holder Equity | $21,673 | $22,177 | $14,668 | $13,474 | $9,644 | $7,176 |
| Total Liabilities And Share Holders Equity | $61,331 | $56,308 | $36,580 | $29,477 | $21,275 | $17,735 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $904 | $650 | $806 | $574 | $528 | $391 |
| Total Depreciation And Amortization - Cash Flow | $1,705 | $1,214 | $801 | $671 | $447 | $375 |
| Other Non-Cash Items | $90 | $28 | $-292 | $15 | $-202 | - |
| Total Non-Cash Items | $1,795 | $1,242 | $509 | $686 | $245 | $375 |
| Change In Accounts Receivable | - | - | - | $-31 | $31 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $158 | $11 | - |
| Change In Assets/Liabilities | $-220 | $68 | $-124 | $4 | $3 | $-82 |
| Total Change In Assets/Liabilities | $-220 | $68 | $-124 | $131 | $45 | $-82 |
| Cash Flow From Operating Activities | $2,530 | $2,143 | $1,362 | $1,481 | $753 | $632 |
| Net Change In Property, Plant, And Equipment | $-4,086 | $-1,144 | $-816 | $-667 | $-683 | $-510 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-9,999 | $-5,825 | $-4,223 | $-167 | $-26 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-606 | $-302 | $1,130 | $-680 | $-351 | $-2,029 |
| Net Change In Investments - Total | $-606 | $-302 | $1,130 | $-680 | $-351 | $-2,029 |
| Investing Activities - Other | $83 | $73 | $-53 | $-151 | $143 | $219 |
| Cash Flow From Investing Activities | $-4,609 | $-11,372 | $-5,564 | $-5,721 | $-1,058 | $-2,346 |
| Net Long-Term Debt | $1,748 | $3,971 | $3,955 | $1,380 | $15 | $952 |
| Net Current Debt | - | $-106 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,748 | $3,865 | $3,955 | $1,380 | $15 | $952 |
| Net Common Equity Issued/Repurchased | $9 | - | - | - | $749 | $865 |
| Net Total Equity Issued/Repurchased | $204 | $853 | $325 | $1,212 | $935 | $1,054 |
| Total Common And Preferred Stock Dividends Paid | $-1,134 | $-1,027 | $-919 | $-794 | $-628 | $-546 |
| Financial Activities - Other | $1,308 | $5,851 | $1,057 | $2,016 | $577 | $304 |
| Cash Flow From Financial Activities | $2,126 | $9,542 | $4,418 | $3,814 | $899 | $1,764 |
| Net Cash Flow | $40 | $287 | $166 | $-412 | $587 | $10 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,134 | $-1,027 | $-919 | $-794 | $-628 | $-546 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0739 | 0.9417 | 0.9668 | 1.0772 | 1.2835 | 1.9001 |
| Long-term Debt / Capital | 0.4696 | 0.4905 | 0.4186 | 0.4456 | 0.4913 | 0.517 |
| Debt/Equity Ratio | 0.9478 | 1.0299 | 0.7543 | 0.8633 | 1.0078 | 1.077 |
| Gross Margin | 48.5372 | 52.5365 | 57.3126 | 49.74 | 56.9811 | 56.0291 |
| Operating Margin | 25.9057 | 30.5245 | 31.57 | 20.7565 | 29.5418 | 30.3015 |
| EBIT Margin | 25.9057 | 30.5245 | 31.57 | 20.7565 | 29.5418 | 30.3015 |
| EBITDA Margin | 44.308 | 47.7429 | 50.5516 | 41.8913 | 49.7574 | 50.052 |
| Pre-Tax Profit Margin | 14.067 | 25.1505 | 21.1315 | 25.6738 | 20.8625 | 16.0083 |
| Net Profit Margin | 0.7882 | 4.1273 | 0.3112 | 13.4752 | 8.9488 | 5.2495 |
| Asset Turnover | 0.1172 | 0.1272 | 0.1199 | 0.0994 | 0.1046 | 0.1166 |
| Inventory Turnover Ratio | 14.0289 | 15.6596 | 13.9722 | 10.5248 | 61.3846 | 40.2857 |
| Receiveable Turnover | 3.3658 | 3.9727 | 4.2184 | 4.1964 | 5.7609 | 6.4348 |
| Days Sales In Receivables | 108.4432 | 91.8777 | 86.5262 | 86.9787 | 63.3585 | 56.723 |
| ROE - Return On Equity | 3.06 | 5.8695 | 4.4569 | 5.6964 | 5.5961 | 3.6223 |
| Return On Tangible Equity | 52.504 | -97.5787 | 25.1865 | 11.2893 | 10.2868 | 8.5993 |
| ROA - Return On Assets | 1.1544 | 2.2034 | 1.9473 | 2.4818 | 2.2047 | 1.3883 |
| ROI - Return On Investment | 1.5545 | 2.7997 | 2.4768 | 3.0352 | 2.7719 | 1.7494 |
| Book Value Per Share | 75.553 | 52.8866 | 48.7177 | 37.1709 | 43.9706 | 27.838 |
| Operating Cash Flow Per Share | 2.5848 | -0.6784 | 2.5199 | 0.4502 | -0.4517 | -0.0517 |
| Free Cash Flow Per Share | 1.5261 | -1.1045 | 2.7902 | -0.221 | -0.6157 | -0.1131 |