Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.73B |
| Hodnota podniku (EV) | 20.07B |
| Tržby | 8.359B |
| EBITDA | 894.811M |
| Zisk | 437.594M |
| Růst v tržbách Q/Q | 118.89 % |
| Růst v tržbách Y/Y | 44.03 % |
| P/E (Cena vůči ziskům) | 40.75 |
| Forward P/E | N/A |
| EV/Sales | 2.40 |
| EV/EBITDA | 22.43 |
| EV/EBIT | 31.43 |
| PEG | 3.35 |
| Price/Sales | 2.12 |
| P/FCF | 21.15 |
| Price/Book | 38.14 |
| Účetní hodnota na akcii | 7.07 |
| Hotovost na akcii | 21.11 |
| FCF vůči ceně | 4.73 % |
| Počet zaměstnanců | 35,246 |
| Tržba na zaměstnance | 237.171k |
| Profit margin | -3.76 % |
| Operating margin | 8.05 % |
| Gross margin | 38.32 % |
| EBIT margin | 7.64 % |
| EBITDA margin | 10.70 % |
| EPS - Zisk na akcii | 6.62 |
| EPS - Kvartální růst | -446.43 % |
| EPS - Očekávaný růst příští rok | 344.83 % |
| Return on assets | 6.31 % |
| Return on equity | 88.99 % |
| ROIC | -5.49 % |
| ROCE | 12.31 % |
| Dluhy/Equity | 13.59 |
| Čistý dluh/EBITDA | 14.80 |
| Current ratio | 1.48 |
| Quick Ratio | 1.02 |
| Volatilita | 3.35 |
| Beta | 1.03 |
| RSI | 36.60 |
| Cílová cena analytiků | 240 |
| Známka akcie (dle analytiků) | 1.52 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 66.724M |
| Procento shortovaných akcií | 3.64 % |
| Short ratio | 2.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,286.398 | $6,668.479 | $6,110.043 | $5,590.95 | $5,129.843 | $4,849.634 |
| Cost Of Goods Sold | $4,228.74 | $3,868.119 | $3,559.158 | $3,297.373 | $3,059.641 | $2,900.819 |
| Gross Profit | $3,057.658 | $2,800.36 | $2,550.885 | $2,293.577 | $2,070.202 | $1,948.815 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,228.178 | $2,018.737 | $1,863.643 | $1,723.852 | $1,599.086 | $1,523.869 |
| Other Operating Income Or Expenses | $12.591 | $1.658 | $4.499 | $7.039 | $-0.493 | $5.762 |
| Operating Expenses | $6,655.048 | $6,103.082 | $5,619.405 | $5,197.772 | $4,831.319 | $4,586.506 |
| Operating Income | $631.35 | $565.397 | $490.638 | $393.178 | $298.523 | $263.128 |
| Total Non-Operating Income/Expense | $-50.826 | $-57.813 | $-61.658 | $-59.966 | $-59.648 | $-158.092 |
| Pre-Tax Income | $580.525 | $507.584 | $428.98 | $333.212 | $238.876 | $105.036 |
| Income Taxes | $115.409 | $92.839 | $44.128 | $117.339 | $88.394 | $39.081 |
| Income After Taxes | $465.116 | $414.745 | $384.852 | $215.873 | $150.482 | $65.955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $465.116 | $414.745 | $384.852 | $215.873 | $150.482 | $65.955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $465.116 | $414.745 | $384.852 | $215.873 | $150.482 | $65.955 |
| EBITDA | $843.317 | $784.877 | $694.204 | $579.443 | $473.49 | $436.765 |
| EBIT | $631.35 | $565.397 | $490.638 | $393.178 | $298.523 | $263.128 |
| Basic Shares Outstanding | 66 | 67 | 68 | 70 | 74 | 74 |
| Shares Outstanding | 67 | 69 | 70 | 72 | 75 | 76 |
| Basic EPS | $7.05 | $6.21 | $5.64 | $3.06 | $2.03 | $0.89 |
| EPS - Earnings Per Share | $6.91 | $6.04 | $5.48 | $3.01 | $1.99 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $409.656 | $134.156 | $161.086 | $109.397 | $48.715 | $53.149 |
| Receivables | $91.508 | $58.752 | $71.649 | $43.252 | $38.571 | $49.716 |
| Inventory | $777.248 | $954.183 | $752.562 | $701.891 | $783.528 | $788.708 |
| Pre-Paid Expenses | $136.698 | $124.809 | $115.136 | $73.784 | $62.168 | $58.681 |
| Other Current Assets | $2.261 | - | - | - | - | - |
| Total Current Assets | $1,417.371 | $1,271.9 | $1,100.433 | $928.324 | $932.982 | $987.483 |
| Property, Plant, And Equipment | $1,403.173 | $1,253.705 | $1,134.772 | $1,049.447 | $1,018.57 | $970.419 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $285.795 | $449.388 | $474.011 | $498.244 | $523.817 | $551.461 |
| Other Long-Term Assets | $85.731 | $99.818 | $96.661 | $90.495 | $96.444 | $115.206 |
| Total Long-Term Assets | $4,176.488 | $1,807.272 | $1,712.396 | $1,646.159 | $1,638.831 | $1,637.086 |
| Total Assets | $5,593.859 | $3,079.172 | $2,812.829 | $2,574.483 | $2,571.813 | $2,624.569 |
| Total Current Liabilities | $1,461.901 | $1,247.742 | $1,119.631 | $996.834 | $886.588 | $933.117 |
| Long Term Debt | $1,001.723 | $983.643 | $1,113.808 | $1,128.843 | $1,295.163 | $1,249.276 |
| Other Non-Current Liabilities | $97.798 | $346.298 | $313.13 | $290.683 | $287.389 | $273.767 |
| Total Long Term Liabilities | $3,603.809 | $1,508.72 | $1,606.424 | $1,627.461 | $1,784.247 | $1,757.403 |
| Total Liabilities | $5,065.71 | $2,756.462 | $2,726.055 | $2,624.295 | $2,670.835 | $2,690.52 |
| Common Stock Net | $0.007 | $0.007 | $0.007 | $0.007 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $204.797 | $-260.919 | $-675.664 | $-1,060.099 | $-1,275.972 | $-1,426.454 |
| Comprehensive Income | $-18.96 | $-3.613 | $-1.887 | $-7.191 | $-8.992 | $-1.744 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $528.149 | $322.71 | $86.774 | $-49.812 | $-99.022 | $-65.951 |
| Total Liabilities And Share Holders Equity | $5,593.859 | $3,079.172 | $2,812.829 | $2,574.483 | $2,571.813 | $2,624.569 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $465.116 | $414.745 | $384.852 | $215.873 | $150.482 | $65.955 |
| Total Depreciation And Amortization - Cash Flow | $211.967 | $219.48 | $203.566 | $186.265 | $174.967 | $173.637 |
| Other Non-Cash Items | $127.005 | $72.7 | $26.508 | $-7.679 | $0.496 | $-27.391 |
| Total Non-Cash Items | $338.972 | $292.18 | $230.074 | $178.586 | $175.463 | $146.246 |
| Change In Accounts Receivable | $-8.816 | $3.482 | $-19.983 | $-3.489 | $1.263 | $-8.616 |
| Change In Inventories | $176.43 | $-201.621 | $-50.671 | $81.048 | $5.18 | $-68.658 |
| Change In Accounts Payable | $-90.899 | $111.023 | $97.003 | $41.543 | $-23.483 | $78.695 |
| Change In Assets/Liabilities | $14.78 | $15.019 | $-42.455 | $99.479 | $28.54 | $87.474 |
| Total Change In Assets/Liabilities | $91.495 | $-72.097 | $-16.106 | $218.581 | $11.5 | $88.895 |
| Cash Flow From Operating Activities | $891.725 | $639.653 | $607.25 | $615.916 | $339.402 | $302.335 |
| Net Change In Property, Plant, And Equipment | $-328.357 | $-289.752 | $-268.197 | $-180.219 | $-197.537 | $-220.806 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3.759 | $-8.756 | $5.989 | $-0.132 | $2.805 | $4.3 |
| Cash Flow From Investing Activities | $-324.598 | $-298.508 | $-262.208 | $-180.351 | $-194.732 | $-216.506 |
| Net Long-Term Debt | - | $-152.793 | $-5.586 | $-170.192 | $54.1 | $-188.43 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-152.793 | $-5.586 | $-170.192 | $54.1 | $-188.43 |
| Net Common Equity Issued/Repurchased | $-288.858 | $-212.568 | $-280.604 | $-197.887 | $-199.57 | $-1.419 |
| Net Total Equity Issued/Repurchased | $-288.858 | $-212.568 | $-280.604 | $-197.887 | $-199.57 | $-1.419 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.769 | $-2.714 | $-7.163 | $-6.804 | $-3.634 | $-3.615 |
| Cash Flow From Financial Activities | $-291.627 | $-368.075 | $-293.353 | $-374.883 | $-149.104 | $-193.464 |
| Net Cash Flow | $275.5 | $-26.93 | $51.689 | $60.682 | $-4.434 | $-107.635 |
| Stock-Based Compensation | $43.928 | $35.485 | $27.034 | $15.953 | $11.161 | $6.264 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9695 | 1.0194 | 0.9829 | 0.9313 | 1.0523 | 1.0583 |
| Long-term Debt / Capital | 0.6548 | 0.753 | 0.9277 | 1.0462 | 1.0828 | 1.0557 |
| Debt/Equity Ratio | 1.9034 | 3.0571 | 12.9874 | -22.695 | -13.0937 | -18.9602 |
| Gross Margin | 41.9639 | 41.994 | 41.7491 | 41.023 | 40.356 | 40.1848 |
| Operating Margin | 8.6648 | 8.4787 | 8.03 | 7.0324 | 5.8193 | 5.4257 |
| EBIT Margin | 8.6648 | 8.4787 | 8.03 | 7.0324 | 5.8193 | 5.4257 |
| EBITDA Margin | 11.5739 | 11.77 | 11.3617 | 10.364 | 9.2301 | 9.0061 |
| Pre-Tax Profit Margin | 7.9672 | 7.6117 | 7.0209 | 5.9598 | 4.6566 | 2.1659 |
| Net Profit Margin | 6.3833 | 6.2195 | 6.2987 | 3.8611 | 2.9335 | 1.36 |
| Asset Turnover | 1.3026 | 2.1657 | 2.1722 | 2.1717 | 1.9946 | 1.8478 |
| Inventory Turnover Ratio | 5.4407 | 4.0539 | 4.7294 | 4.6978 | 3.905 | 3.6779 |
| Receiveable Turnover | 79.6258 | 113.5022 | 85.2774 | 129.2646 | 132.9974 | 97.5468 |
| Days Sales In Receivables | 4.5839 | 3.2158 | 4.2801 | 2.8237 | 2.7444 | 3.7418 |
| ROE - Return On Equity | 88.0653 | 128.5194 | 443.5114 | -433.3757 | -151.9682 | -100.0061 |
| Return On Tangible Equity | 191.916 | -327.4015 | -99.3842 | -39.3889 | -24.1607 | -10.6825 |
| ROA - Return On Assets | 8.3148 | 13.4694 | 13.682 | 8.3851 | 5.8512 | 2.513 |
| ROI - Return On Investment | 30.4023 | 31.7483 | 32.0555 | 20.0062 | 12.5806 | 5.5737 |
| Book Value Per Share | 8.0108 | 4.8062 | 1.2785 | -0.7098 | -1.374 | -0.8764 |
| Operating Cash Flow Per Share | 3.9377 | 0.6742 | 0.0518 | 4.0889 | 0.5136 | 3.2106 |
| Free Cash Flow Per Share | 3.2772 | 0.2709 | -1.2511 | 4.1945 | 0.8057 | 0.7485 |