Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 61.45B |
| Hodnota podniku (EV) | 68.17B |
| Tržby | 11.197B |
| EBITDA | 2.114B |
| Zisk | 526M |
| Růst v tržbách Q/Q | 53.62 % |
| Růst v tržbách Y/Y | 10.24 % |
| P/E (Cena vůči ziskům) | 117.30 |
| Forward P/E | 0.01 |
| EV/Sales | 6.09 |
| EV/EBITDA | 32.25 |
| EV/EBIT | 75.50 |
| PEG | 1.61 |
| Price/Sales | 5.49 |
| P/FCF | 31.45 |
| Price/Book | 4.01 |
| Účetní hodnota na akcii | 10.82 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | 3.18 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 5543000 |
| Profit margin | -0.83 % |
| Operating margin | 4.19 % |
| Gross margin | 65.05 % |
| EBIT margin | 8.06 % |
| EBITDA margin | 18.88 % |
| EPS - Zisk na akcii | 0.37 |
| EPS - Kvartální růst | 400.00 % |
| EPS - Očekávaný růst příští rok | 8.11 % |
| Return on assets | 1.88 % |
| Return on equity | 3.72 % |
| ROIC | 0.92 % |
| ROCE | 3.33 % |
| Dluhy/Equity | 1.01 |
| Čistý dluh/EBITDA | 13.36 |
| Current ratio | 1.66 |
| Quick Ratio | 1.31 |
| Volatilita | 2.18 |
| Beta | 0.95 |
| RSI | 49.33 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 1.32 |
| Insider ownership | 0.25 % |
| Institutional ownership | 93.96 % |
| Počet akcií | 1.424B |
| Procento shortovaných akcií | 0.80 % |
| Short ratio | 1.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,913 | $10,735 | $9,823 | $9,048 | $8,386 | $7,477 |
| Cost Of Goods Sold | $3,465 | $3,116 | $2,813 | $2,593 | $2,424 | $2,173 |
| Gross Profit | $6,448 | $7,619 | $7,010 | $6,455 | $5,962 | $5,304 |
| Research And Development Expenses | $1,143 | $1,174 | $1,113 | $997 | $920 | $876 |
| SG&A Expenses | $3,832 | $4,006 | $3,639 | $3,362 | $3,178 | $2,943 |
| Other Operating Income Or Expenses | $-638 | $-185 | $-117 | $-209 | $-844 | $-1,247 |
| Operating Expenses | $9,992 | $9,218 | $8,317 | $7,763 | $7,939 | $7,760 |
| Operating Income | $-79 | $1,517 | $1,506 | $1,285 | $447 | $-283 |
| Total Non-Operating Income/Expense | $1 | $-831 | $-85 | $-353 | $-270 | $-367 |
| Pre-Tax Income | $-79 | $687 | $1,422 | $933 | $177 | $-650 |
| Income Taxes | $2 | $-4,013 | $-249 | $828 | $-170 | $-411 |
| Income After Taxes | $-81 | $4,700 | $1,671 | $105 | $347 | $-239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-81 | $4,700 | $1,671 | $105 | $347 | $-239 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-115 | $4,700 | $1,671 | $104 | $347 | $-239 |
| EBITDA | $1,577 | $2,633 | $2,435 | $2,133 | $1,273 | $505 |
| EBIT | $-79 | $1,517 | $1,506 | $1,285 | $447 | $-283 |
| Basic Shares Outstanding | 1,417 | 1,392 | 1,381 | 1,370 | 1,358 | 1,341 |
| Shares Outstanding | 1,417 | 1,411 | 1,401 | 1,393 | 1,377 | 1,341 |
| Basic EPS | $-0.08 | $3.38 | $1.21 | $0.08 | $0.26 | $-0.18 |
| EPS - Earnings Per Share | $-0.08 | $3.33 | $1.19 | $0.08 | $0.25 | $-0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,734 | $217 | $146 | $188 | $196 | $319 |
| Receivables | $1,531 | $1,828 | $1,608 | $1,548 | $1,472 | $1,275 |
| Inventory | $1,351 | $1,579 | $1,166 | $1,078 | $955 | $1,016 |
| Pre-Paid Expenses | $194 | $195 | $161 | $66 | - | - |
| Other Current Assets | $1,884 | $880 | $921 | $942 | $541 | $365 |
| Total Current Assets | $6,694 | $4,699 | $4,003 | $3,822 | $3,239 | $3,471 |
| Property, Plant, And Equipment | $2,084 | $2,079 | $1,782 | $1,697 | $1,630 | $1,490 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15,868 | $18,062 | $14,283 | $12,835 | $12,561 | $12,667 |
| Other Long-Term Assets | $1,921 | $1,529 | $845 | $688 | $666 | $505 |
| Total Long-Term Assets | $24,083 | $25,866 | $16,997 | $15,220 | $14,857 | $14,662 |
| Total Assets | $30,777 | $30,565 | $20,999 | $19,042 | $18,096 | $18,133 |
| Total Current Liabilities | $3,681 | $4,866 | $5,260 | $5,654 | $3,587 | $2,430 |
| Long Term Debt | $9,130 | $8,592 | $4,803 | $3,815 | $5,420 | $5,674 |
| Other Non-Current Liabilities | $2,309 | $2,635 | $1,882 | $2,370 | $2,338 | $2,974 |
| Total Long Term Liabilities | $11,769 | $11,822 | $7,013 | $6,376 | $7,776 | $9,383 |
| Total Liabilities | $15,451 | $16,688 | $12,273 | $12,030 | $11,363 | $11,813 |
| Common Stock Net | $17 | $16 | $16 | $16 | $16 | $16 |
| Retained Earnings (Accumulated Deficit) | $-2,378 | $-2,253 | $-6,953 | $-8,390 | $-8,581 | $-8,927 |
| Comprehensive Income | $207 | $270 | $33 | $-59 | $1 | $88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,326 | $13,877 | $8,726 | $7,012 | $6,733 | $6,320 |
| Total Liabilities And Share Holders Equity | $30,777 | $30,565 | $20,999 | $19,042 | $18,096 | $18,133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-82 | $4,700 | $1,671 | $104 | $347 | $-239 |
| Total Depreciation And Amortization - Cash Flow | $1,656 | $1,116 | $929 | $848 | $826 | $788 |
| Other Non-Cash Items | $-107 | $-3,690 | $-120 | $408 | $-197 | $-184 |
| Total Non-Cash Items | $1,549 | $-2,574 | $809 | $1,256 | $629 | $604 |
| Change In Accounts Receivable | $335 | $-130 | $-110 | $-30 | $-216 | $-17 |
| Change In Inventories | $-65 | $-290 | $-83 | $-107 | $40 | $3 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-316 | $27 | $-1,336 | $8 | $-171 | $360 |
| Total Change In Assets/Liabilities | $42 | $-288 | $-2,169 | $66 | $206 | $326 |
| Cash Flow From Operating Activities | $1,508 | $1,836 | $310 | $1,426 | $1,182 | $691 |
| Net Change In Property, Plant, And Equipment | $-364 | $-454 | $-302 | $-319 | $-347 | $-247 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $12 | $-4,292 | $-1,448 | $-560 | $-408 | $-1,734 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-146 | $-149 | $-172 | $-131 | $-132 | $-266 |
| Net Change In Investments - Total | $-146 | $-149 | $-172 | $-131 | $-132 | $-266 |
| Investing Activities - Other | $87 | $-147 | - | - | - | $61 |
| Cash Flow From Investing Activities | $-411 | $-5,041 | $-1,921 | $-1,010 | $-887 | $-2,186 |
| Net Long-Term Debt | $423 | $3,669 | $385 | $-1,000 | $-315 | $1,385 |
| Net Current Debt | $-1,422 | $-875 | $1,020 | $1,123 | $60 | - |
| Debt Issuance/Retirement Net - Total | $-999 | $2,794 | $1,405 | $123 | $-255 | $1,385 |
| Net Common Equity Issued/Repurchased | $551 | $123 | $101 | $85 | $111 | $114 |
| Net Total Equity Issued/Repurchased | $1,526 | $123 | $101 | $85 | $111 | $114 |
| Total Common And Preferred Stock Dividends Paid | $-28 | - | - | - | - | - |
| Financial Activities - Other | $-205 | $56 | $-75 | $-98 | $-62 | $-222 |
| Cash Flow From Financial Activities | $293 | $2,973 | $1,432 | $110 | $-206 | $1,276 |
| Net Cash Flow | $1,388 | $-222 | $-188 | $530 | $87 | $-223 |
| Stock-Based Compensation | $170 | $157 | $140 | $127 | $116 | $107 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8185 | 0.9657 | 0.761 | 0.676 | 0.903 | 1.4284 |
| Long-term Debt / Capital | 0.3733 | 0.3824 | 0.355 | 0.3524 | 0.446 | 0.4731 |
| Debt/Equity Ratio | 0.5966 | 0.7212 | 0.8086 | 0.8009 | 0.8145 | 0.8983 |
| Gross Margin | 65.0459 | 70.9828 | 71.3733 | 71.3417 | 71.0947 | 70.9376 |
| Operating Margin | -0.7969 | 14.1314 | 15.3314 | 14.202 | 5.3303 | -3.7849 |
| EBIT Margin | -0.7969 | 14.1314 | 15.3314 | 14.202 | 5.3303 | -3.7849 |
| EBITDA Margin | 15.9084 | 24.5273 | 24.7888 | 23.5743 | 15.1801 | 6.754 |
| Pre-Tax Profit Margin | -0.7969 | 6.3996 | 14.4762 | 10.3117 | 2.1107 | -8.6933 |
| Net Profit Margin | -1.1601 | 43.782 | 17.0111 | 1.1494 | 4.1378 | -3.1965 |
| Asset Turnover | 0.3221 | 0.3512 | 0.4678 | 0.4752 | 0.4634 | 0.4123 |
| Inventory Turnover Ratio | 2.5648 | 1.9734 | 2.4125 | 2.4054 | 2.5382 | 2.1388 |
| Receiveable Turnover | 6.4749 | 5.8725 | 6.1088 | 5.845 | 5.697 | 5.8643 |
| Days Sales In Receivables | 56.3719 | 62.1537 | 59.7496 | 62.447 | 64.0687 | 62.2409 |
| ROE - Return On Equity | -0.5285 | 33.869 | 19.1519 | 1.4976 | 5.1537 | -3.7816 |
| Return On Tangible Equity | 14.9447 | -112.3059 | -30.0702 | -1.8032 | -5.954 | 3.7656 |
| ROA - Return On Assets | -0.2632 | 15.3771 | 7.9575 | 0.5514 | 1.9176 | -1.318 |
| ROI - Return On Investment | -0.3312 | 20.9177 | 12.3513 | 0.9698 | 2.8553 | -1.9927 |
| Book Value Per Share | 10.8187 | 9.9482 | 6.3023 | 5.1052 | 4.9431 | 4.6931 |
| Operating Cash Flow Per Share | -0.2372 | 1.0804 | -0.8027 | 0.1656 | 0.3431 | -0.443 |
| Free Cash Flow Per Share | -0.1722 | 0.974 | -0.7892 | 0.1886 | 0.2753 | -0.4317 |