Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 106.55B |
| Hodnota podniku (EV) | 103.71B |
| Tržby | 45.892B |
| EBITDA | 8.375B |
| Zisk | 4.391B |
| Růst v tržbách Q/Q | 28.93 % |
| Růst v tržbách Y/Y | -1.38 % |
| P/E (Cena vůči ziskům) | 24.72 |
| Forward P/E | 82.93 |
| EV/Sales | 2.26 |
| EV/EBITDA | 12.38 |
| EV/EBIT | 16.68 |
| PEG | 1.02 |
| Price/Sales | 2.32 |
| P/FCF | 16.00 |
| Price/Book | 6.93 |
| Účetní hodnota na akcii | 28.73 |
| Hotovost na akcii | 17.47 |
| FCF vůči ceně | 6.25 % |
| Počet zaměstnanců | 97,300 |
| Tržba na zaměstnance | 471.655k |
| Profit margin | 7.18 % |
| Operating margin | 13.00 % |
| Gross margin | 28.93 % |
| EBIT margin | 13.55 % |
| EBITDA margin | 18.25 % |
| EPS - Zisk na akcii | 8.05 |
| EPS - Kvartální růst | 152.43 % |
| EPS - Očekávaný růst příští rok | 70.15 % |
| Return on assets | 5.53 % |
| Return on equity | 27.50 % |
| ROIC | 5.76 % |
| ROCE | 11.47 % |
| Dluhy/Equity | 4.09 |
| Čistý dluh/EBITDA | 13.16 |
| Current ratio | 1.56 |
| Quick Ratio | 1.10 |
| Volatilita | 2.23 |
| Beta | 0.91 |
| RSI | 52.53 |
| Cílová cena analytiků | 172 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 0.19 % |
| Institutional ownership | 70.30 % |
| Počet akcií | 547.471M |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 1.82 % |
| Dividenda | 4.20 |
| Procentuální dividenda | 2.16 % |
| Dividenda/Zisk | 52.17 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $41,748 | $53,800 | $54,722 | $45,462 | $38,537 | $47,011 |
| Cost Of Goods Sold | $29,082 | $36,630 | $36,997 | $31,260 | $28,044 | $33,546 |
| Gross Profit | $12,666 | $17,170 | $17,725 | $14,202 | $10,493 | $13,465 |
| Research And Development Expenses | $1,415 | $1,693 | $1,850 | $1,842 | $1,853 | $2,119 |
| SG&A Expenses | $4,642 | $5,162 | $5,478 | $4,999 | $4,383 | $4,951 |
| Other Operating Income Or Expenses | $-1,467 | $-1,271 | $-1,382 | $-2,255 | $-1,904 | $-2,023 |
| Operating Expenses | $37,195 | $45,510 | $46,429 | $41,002 | $37,375 | $43,226 |
| Operating Income | $4,553 | $8,290 | $8,293 | $4,460 | $1,162 | $3,785 |
| Total Non-Operating Income/Expense | $-558 | $-478 | $-471 | $-378 | $-1,023 | $-346 |
| Pre-Tax Income | $3,995 | $7,812 | $7,822 | $4,082 | $139 | $3,439 |
| Income Taxes | $1,006 | $1,746 | $1,698 | $3,339 | $192 | $916 |
| Income After Taxes | $2,989 | $6,066 | $6,124 | $743 | $-53 | $2,523 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,003 | $6,094 | $6,148 | $759 | $-59 | $2,523 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,998 | $6,093 | $6,147 | $754 | $-67 | $2,512 |
| EBITDA | $7,574 | $11,621 | $11,781 | $7,983 | $4,792 | $7,418 |
| EBIT | $5,142 | $9,044 | $9,015 | $5,106 | $1,758 | $4,372 |
| Basic Shares Outstanding | 544 | 562 | 591 | 592 | 584 | 594 |
| Shares Outstanding | 549 | 568 | 599 | 599 | 584 | 601 |
| Basic EPS | $5.51 | $10.85 | $10.39 | $1.27 | $-0.11 | $4.23 |
| EPS - Earnings Per Share | $5.46 | $10.74 | $10.26 | $1.26 | $-0.11 | $4.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,352 | $8,284 | $7,857 | $8,261 | $7,168 | $6,460 |
| Receivables | $16,780 | $17,904 | $17,452 | $16,193 | $14,503 | $15,686 |
| Inventory | $11,402 | $11,266 | $11,529 | $10,018 | $8,614 | $9,700 |
| Pre-Paid Expenses | $1,930 | $1,739 | $1,765 | $1,772 | $1,682 | $1,662 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39,464 | $39,193 | $38,603 | $36,244 | $31,967 | $33,508 |
| Property, Plant, And Equipment | $12,401 | $12,904 | $13,574 | $14,155 | $15,322 | $16,090 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,702 | $7,761 | $8,114 | $8,311 | $8,369 | $9,436 |
| Other Long-Term Assets | $3,827 | $3,340 | $2,332 | $2,027 | $1,671 | $1,998 |
| Total Long-Term Assets | $38,860 | $39,260 | $39,906 | $40,718 | $42,737 | $44,834 |
| Total Assets | $78,324 | $78,453 | $78,509 | $76,962 | $74,704 | $78,342 |
| Total Current Liabilities | $25,717 | $26,621 | $28,218 | $26,931 | $26,132 | $26,242 |
| Long Term Debt | $25,999 | $26,281 | $25,000 | $23,847 | $22,818 | $25,169 |
| Other Non-Current Liabilities | $4,358 | $4,323 | $3,756 | $4,053 | $3,184 | $3,203 |
| Total Long Term Liabilities | $37,229 | $37,203 | $36,211 | $36,265 | $35,359 | $37,215 |
| Total Liabilities | $62,946 | $63,824 | $64,429 | $63,196 | $61,491 | $63,457 |
| Common Stock Net | $6,230 | $5,935 | $5,827 | $5,593 | $5,277 | $5,238 |
| Retained Earnings (Accumulated Deficit) | $35,167 | $34,437 | $30,427 | $26,301 | $27,377 | $29,246 |
| Comprehensive Income | $-888 | $-1,567 | $-1,684 | $-1,192 | $-2,039 | $-2,035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,378 | $14,629 | $14,080 | $13,766 | $13,213 | $14,885 |
| Total Liabilities And Share Holders Equity | $78,324 | $78,453 | $78,509 | $76,962 | $74,704 | $78,342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,003 | $6,094 | $6,148 | $759 | $-59 | $2,523 |
| Total Depreciation And Amortization - Cash Flow | $2,432 | $2,577 | $2,766 | $2,877 | $3,034 | $3,046 |
| Other Non-Cash Items | $1,309 | $1,171 | $1,721 | $2,264 | $2,008 | $325 |
| Total Non-Cash Items | $3,741 | $3,748 | $4,487 | $5,141 | $5,042 | $3,371 |
| Change In Accounts Receivable | $1,442 | $171 | $-1,619 | $-1,151 | $829 | $764 |
| Change In Inventories | $-34 | $274 | $-1,579 | $-1,295 | $1,109 | $2,274 |
| Change In Accounts Payable | $98 | $-1,025 | $709 | $1,478 | $-200 | $-1,165 |
| Change In Assets/Liabilities | $-1,013 | $-1,765 | $-1,527 | $-588 | $-173 | $-480 |
| Total Change In Assets/Liabilities | $-417 | $-2,930 | $-4,077 | $-194 | $656 | $805 |
| Cash Flow From Operating Activities | $6,327 | $6,912 | $6,558 | $5,706 | $5,639 | $6,699 |
| Net Change In Property, Plant, And Equipment | $-1,343 | $-1,516 | $-1,980 | $-1,172 | $-2,029 | $-2,501 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $25 | $41 | $16 | $100 | - | $178 |
| Net Change In Short-term Investments | $303 | $-359 | $-805 | $192 | $157 | $-546 |
| Net Change In Long-Term Investments | $-404 | $-70 | $-456 | $-175 | $112 | $-534 |
| Net Change In Investments - Total | $-101 | $-429 | $-1,261 | $17 | $269 | $-1,080 |
| Investing Activities - Other | $-66 | $-24 | $13 | $89 | $-20 | $-114 |
| Cash Flow From Investing Activities | $-1,485 | $-1,928 | $-3,212 | $-966 | $-1,780 | $-3,517 |
| Net Long-Term Debt | $2,194 | $1,544 | $1,078 | $675 | $-1,453 | $-3,160 |
| Net Current Debt | $-2,804 | $-138 | $762 | $-3,058 | $140 | $3,022 |
| Debt Issuance/Retirement Net - Total | $-610 | $1,406 | $1,840 | $-2,383 | $-1,313 | $-138 |
| Net Common Equity Issued/Repurchased | $-901 | $-3,809 | $-3,485 | $566 | $-23 | $-1,992 |
| Net Total Equity Issued/Repurchased | $-901 | $-3,809 | $-3,485 | $566 | $-23 | $-1,992 |
| Total Common And Preferred Stock Dividends Paid | $-2,243 | $-2,132 | $-1,951 | $-1,831 | $-1,799 | $-1,757 |
| Financial Activities - Other | $-1 | $-3 | $-54 | $-9 | $-8 | $-7 |
| Cash Flow From Financial Activities | $-3,755 | $-4,538 | $-3,650 | $-3,657 | $-3,143 | $-3,894 |
| Net Cash Flow | $1,074 | $402 | $-430 | $1,121 | $688 | $-881 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,243 | $-2,132 | $-1,951 | $-1,831 | $-1,799 | $-1,757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5345 | 1.4723 | 1.368 | 1.3458 | 1.2233 | 1.2769 |
| Long-term Debt / Capital | 0.6283 | 0.6424 | 0.6397 | 0.634 | 0.6333 | 0.6284 |
| Debt/Equity Ratio | 2.4166 | 2.5741 | 2.5961 | 2.5336 | 2.7838 | 2.5538 |
| Gross Margin | 30.3392 | 31.9145 | 32.391 | 31.2393 | 27.2284 | 28.6422 |
| Operating Margin | 10.9059 | 15.4089 | 15.1548 | 9.8104 | 3.0153 | 8.0513 |
| EBIT Margin | 12.3168 | 16.8104 | 16.4742 | 11.2314 | 4.5619 | 9.3 |
| EBITDA Margin | 18.1422 | 21.6004 | 21.5288 | 17.5597 | 12.4348 | 15.7793 |
| Pre-Tax Profit Margin | 9.5693 | 14.5205 | 14.2941 | 8.9789 | 0.3607 | 7.3153 |
| Net Profit Margin | 7.1812 | 11.3253 | 11.2331 | 1.6585 | -0.1739 | 5.3434 |
| Asset Turnover | 0.533 | 0.6858 | 0.697 | 0.5907 | 0.5159 | 0.6001 |
| Inventory Turnover Ratio | 2.5506 | 3.2514 | 3.209 | 3.1204 | 3.2556 | 3.4584 |
| Receiveable Turnover | 2.488 | 3.0049 | 3.1356 | 2.8075 | 2.6572 | 2.997 |
| Days Sales In Receivables | 146.7064 | 121.4677 | 116.4062 | 130.0085 | 137.364 | 121.7883 |
| ROE - Return On Equity | 19.5279 | 41.657 | 43.6648 | 5.5136 | -0.4465 | 16.95 |
| Return On Tangible Equity | 39.1219 | 88.7303 | 103.0506 | 13.9138 | -1.218 | 46.3021 |
| ROA - Return On Assets | 3.8341 | 7.7677 | 7.8309 | 0.9862 | -0.079 | 3.2205 |
| ROI - Return On Investment | 7.2577 | 14.8961 | 15.7318 | 2.0179 | -0.1637 | 6.299 |
| Book Value Per Share | 28.2008 | 26.5942 | 24.4639 | 23.0345 | 22.5291 | 25.5615 |
| Operating Cash Flow Per Share | -0.6467 | 1.2388 | 1.4198 | -0.1298 | -1.49 | -1.6704 |
| Free Cash Flow Per Share | -0.4235 | 1.8708 | 0.0721 | 1.3872 | -0.8032 | -1.8943 |