Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.43B |
| Hodnota podniku (EV) | 57.99B |
| Tržby | 19.735B |
| EBITDA | 2.765B |
| Zisk | 2.496B |
| Růst v tržbách Q/Q | 36.96 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 18.55 |
| Forward P/E | 23.15 |
| EV/Sales | 2.94 |
| EV/EBITDA | 20.97 |
| EV/EBIT | 15.60 |
| PEG | 1.71 |
| Price/Sales | 2.33 |
| P/FCF | 30.09 |
| Price/Book | 7.37 |
| Účetní hodnota na akcii | 7.25 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | 3.32 % |
| Počet zaměstnanců | 56,000 |
| Tržba na zaměstnance | 352.411k |
| Profit margin | 11.35 % |
| Operating margin | 11.85 % |
| Gross margin | 29.27 % |
| EBIT margin | 18.84 % |
| EBITDA margin | 14.01 % |
| EPS - Zisk na akcii | 2.88 |
| EPS - Kvartální růst | 93.94 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 9.84 % |
| Return on equity | 40.60 % |
| ROIC | 13.32 % |
| ROCE | 18.47 % |
| Dluhy/Equity | 2.96 |
| Čistý dluh/EBITDA | 11.59 |
| Current ratio | 1.56 |
| Quick Ratio | 1.23 |
| Volatilita | 2.48 |
| Beta | N/A |
| RSI | 51.48 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 0.07 % |
| Institutional ownership | 86.81 % |
| Počet akcií | 868.999M |
| Procento shortovaných akcií | 1.08 % |
| Short ratio | 1.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,456 | $18,608 | $18,914 | $17,814 | ||
| Cost Of Goods Sold | $12,347 | $13,189 | $13,345 | $12,629 | ||
| Gross Profit | $5,109 | $5,419 | $5,569 | $5,185 | ||
| Research And Development Expenses | $419 | $401 | $400 | $364 | ||
| SG&A Expenses | $2,820 | $2,761 | $2,689 | $2,584 | ||
| Other Operating Income Or Expenses | $1,213 | $234 | $1,157 | $793 | ||
| Operating Expenses | $14,373 | $16,117 | $15,277 | $14,784 | ||
| Operating Income | $3,083 | $2,491 | $3,637 | $3,030 | ||
| Total Non-Operating Income/Expense | $-228 | $181 | $205 | $24 | ||
| Pre-Tax Income | $2,855 | $2,672 | $3,842 | $3,054 | ||
| Income Taxes | $849 | $517 | $1,073 | $1,787 | ||
| Income After Taxes | $2,006 | $2,155 | $2,769 | $1,267 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $2,006 | $2,155 | $2,769 | $1,267 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $1,982 | $2,116 | $2,734 | $1,227 | ||
| EBITDA | $3,419 | $2,826 | $3,994 | $3,402 | ||
| EBIT | $3,083 | $2,491 | $3,637 | $3,030 | ||
| Basic Shares Outstanding | 867 | 866 | 866 | - | ||
| Shares Outstanding | 880 | 866 | 866 | - | ||
| Basic EPS | $2.29 | $2.44 | $3.16 | - | ||
| EPS - Earnings Per Share | $2.25 | $2.44 | $3.16 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,115 | $952 | $1,129 | - | ||
| Receivables | $2,781 | $2,726 | $2,673 | - | ||
| Inventory | $1,629 | $1,332 | $1,363 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $999 | $949 | $944 | - | ||
| Total Current Assets | $8,524 | $5,959 | $6,109 | - | ||
| Property, Plant, And Equipment | $1,810 | $1,663 | $1,653 | - | ||
| Long-Term Investments | $1,513 | $1,739 | $1,770 | - | ||
| Goodwill And Intangible Assets | $11,176 | $10,967 | $11,063 | - | ||
| Other Long-Term Assets | $279 | $256 | $303 | - | ||
| Total Long-Term Assets | $16,569 | $16,447 | $15,628 | - | ||
| Total Assets | $25,093 | $22,406 | $21,737 | - | ||
| Total Current Liabilities | $5,110 | $4,469 | $4,466 | - | ||
| Long Term Debt | $10,036 | $82 | - | - | ||
| Other Non-Current Liabilities | $1,724 | $1,183 | $1,303 | - | ||
| Total Long Term Liabilities | $13,405 | $3,502 | $3,002 | - | ||
| Total Liabilities | $18,515 | $7,971 | $7,468 | - | ||
| Common Stock Net | $9 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $1,643 | - | - | - | ||
| Comprehensive Income | $-745 | $-1,253 | $-1,215 | - | ||
| Other Share Holders Equity | - | $15,355 | $15,132 | - | ||
| Share Holder Equity | $6,578 | $14,435 | $14,269 | - | ||
| Total Liabilities And Share Holders Equity | $25,093 | $22,406 | $21,737 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,006 | $2,155 | $2,769 | $1,267 | ||
| Total Depreciation And Amortization - Cash Flow | $336 | $335 | $357 | $372 | ||
| Other Non-Cash Items | $-915 | $-40 | $-699 | $412 | ||
| Total Non-Cash Items | $-579 | $295 | $-342 | $784 | ||
| Change In Accounts Receivable | $49 | $-129 | $-211 | $159 | ||
| Change In Inventories | $-240 | $-2 | $-151 | $-102 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-1 | $31 | $-95 | $-65 | ||
| Total Change In Assets/Liabilities | $45 | $-396 | $-369 | $184 | ||
| Cash Flow From Operating Activities | $1,692 | $2,063 | $2,055 | $2,098 | ||
| Net Change In Property, Plant, And Equipment | $-312 | $-243 | $-263 | $-326 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | $-310 | $-124 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $1,377 | $6 | $1,032 | $596 | ||
| Net Change In Investments - Total | $1,377 | $6 | $1,032 | $596 | ||
| Investing Activities - Other | $41 | $-22 | $-44 | $125 | ||
| Cash Flow From Investing Activities | $1,106 | $-259 | $415 | $271 | ||
| Net Long-Term Debt | $9,873 | $-31 | $117 | $-4 | ||
| Net Current Debt | $-23 | $25 | $3 | $-8 | ||
| Debt Issuance/Retirement Net - Total | $9,850 | $-6 | $120 | $-12 | ||
| Net Common Equity Issued/Repurchased | - | - | - | $-286 | ||
| Net Total Equity Issued/Repurchased | - | - | - | $-286 | ||
| Total Common And Preferred Stock Dividends Paid | $-186 | $-28 | $-46 | $-31 | ||
| Financial Activities - Other | $-10,345 | $-1,948 | $-2,701 | $-1,864 | ||
| Cash Flow From Financial Activities | $-681 | $-1,982 | $-2,627 | $-2,193 | ||
| Net Cash Flow | $2,162 | $-177 | $-196 | $240 | ||
| Stock-Based Compensation | $77 | $52 | $44 | $34 | ||
| Common Stock Dividends Paid | $-186 | $-28 | $-46 | $-31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6681 | 1.3334 | 1.3679 | - | ||
| Long-term Debt / Capital | 0.6041 | 0.0056 | - | - | ||
| Debt/Equity Ratio | 1.5547 | 0.0221 | - | - | ||
| Gross Margin | 29.2679 | 29.1219 | 29.4438 | 29.1063 | ||
| Operating Margin | 17.6616 | 13.3867 | 19.2291 | 17.0091 | ||
| EBIT Margin | 17.6616 | 13.3867 | 19.2291 | 17.0091 | ||
| EBITDA Margin | 19.5864 | 15.187 | 21.1166 | 19.0973 | ||
| Pre-Tax Profit Margin | 16.3554 | 14.3594 | 20.313 | 17.1438 | ||
| Net Profit Margin | 11.3543 | 11.3715 | 14.4549 | 6.8878 | ||
| Asset Turnover | 0.6957 | 0.8305 | 0.8701 | - | ||
| Inventory Turnover Ratio | 7.5795 | 9.9017 | 9.7909 | - | ||
| Receiveable Turnover | 6.2769 | 6.8261 | 7.0759 | - | ||
| Days Sales In Receivables | 58.1499 | 53.4711 | 51.5832 | - | ||
| ROE - Return On Equity | 30.4956 | 14.929 | 19.4057 | - | ||
| Return On Tangible Equity | -43.6277 | 62.1396 | 86.3693 | - | ||
| ROA - Return On Assets | 7.9943 | 9.618 | 12.7387 | - | ||
| ROI - Return On Investment | 12.0742 | 14.8447 | 19.4057 | - | ||
| Book Value Per Share | 7.5798 | - | - | - | ||
| Operating Cash Flow Per Share | -0.4594 | 0.0093 | 2.3724 | - | ||
| Free Cash Flow Per Share | -0.5333 | 0.0323 | 2.0688 | - |