Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.76B |
| Hodnota podniku (EV) | 18.8B |
| Tržby | 6.998B |
| EBITDA | 1.439B |
| Zisk | 2.52B |
| Růst v tržbách Q/Q | 84.24 % |
| Růst v tržbách Y/Y | 23.40 % |
| P/E (Cena vůči ziskům) | 7.58 |
| Forward P/E | 39.71 |
| EV/Sales | 2.69 |
| EV/EBITDA | 13.06 |
| EV/EBIT | 6.33 |
| PEG | 0.67 |
| Price/Sales | 2.54 |
| P/FCF | 19.98 |
| Price/Book | 5.04 |
| Účetní hodnota na akcii | 32.71 |
| Hotovost na akcii | 13.80 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 7,658 |
| Tržba na zaměstnance | 913.816k |
| Profit margin | 35.10 % |
| Operating margin | 18.36 % |
| Gross margin | 22.86 % |
| EBIT margin | 42.45 % |
| EBITDA margin | 20.56 % |
| EPS - Zisk na akcii | 21.74 |
| EPS - Kvartální růst | 286.15 % |
| EPS - Očekávaný růst příští rok | 141.03 % |
| Return on assets | 23.63 % |
| Return on equity | 75.37 % |
| ROIC | 23.86 % |
| ROCE | 32.68 % |
| Dluhy/Equity | 1.99 |
| Čistý dluh/EBITDA | 8.01 |
| Current ratio | 1.91 |
| Quick Ratio | 1.38 |
| Volatilita | 2.20 |
| Beta | 1.05 |
| RSI | 66.69 |
| Cílová cena analytiků | 126 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 0.22 % |
| Institutional ownership | 98.45 % |
| Počet akcií | 111.115M |
| Procento shortovaných akcií | 1.24 % |
| Short ratio | 1.64 % |
| Dividenda | 2.66 |
| Procentuální dividenda | 1.63 % |
| Dividenda/Zisk | 12.24 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,655 | $6,297 | $7,155 | $6,140 | $5,389 | $5,674 |
| Cost Of Goods Sold | $4,362 | $4,691 | $5,183 | $4,629 | $3,984 | $4,356 |
| Gross Profit | $1,293 | $1,606 | $1,972 | $1,511 | $1,405 | $1,318 |
| Research And Development Expenses | $74 | $67 | $72 | $73 | $78 | $119 |
| SG&A Expenses | $482 | $483 | $546 | $496 | $378 | $506 |
| Other Operating Income Or Expenses | $-51 | $-198 | $4 | $-65 | $-6 | $-356 |
| Operating Expenses | $4,991 | $5,463 | $5,821 | $5,283 | $4,455 | $5,348 |
| Operating Income | $664 | $834 | $1,334 | $857 | $934 | $326 |
| Total Non-Operating Income/Expense | $1,587 | $154 | $176 | $218 | $96 | $162 |
| Pre-Tax Income | $2,251 | $988 | $1,510 | $1,075 | $1,030 | $488 |
| Income Taxes | $247 | $124 | $292 | $213 | $122 | $201 |
| Income After Taxes | $2,004 | $864 | $1,218 | $862 | $908 | $287 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,004 | $864 | $1,218 | $862 | $908 | $287 |
| Income From Discontinued Operations | $-12 | $-6 | $-5 | $-13 | $-2 | $-2 |
| Net Income | $1,985 | $852 | $1,207 | $843 | $900 | $304 |
| EBITDA | $1,020 | $1,190 | $1,683 | $1,167 | $1,229 | $689 |
| EBIT | $664 | $834 | $1,334 | $857 | $934 | $326 |
| Basic Shares Outstanding | 118 | 124 | 134 | 138 | 145 | 151 |
| Shares Outstanding | 118 | 125 | 135 | 138 | 146 | 152 |
| Basic EPS | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 |
| EPS - Earnings Per Share | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,488 | $503 | $470 | $608 | $668 | $997 |
| Receivables | $1,242 | $1,181 | $1,318 | $1,230 | $1,024 | $991 |
| Inventory | $978 | $1,038 | $1,046 | $900 | $720 | $682 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $55 | $43 | $40 | $54 | $60 | $49 |
| Total Current Assets | $3,763 | $2,765 | $2,874 | $2,792 | $2,472 | $2,787 |
| Property, Plant, And Equipment | $3,939 | $3,713 | $3,719 | $3,762 | $3,577 | $3,609 |
| Long-Term Investments | $820 | $975 | $979 | $976 | $852 | $838 |
| Goodwill And Intangible Assets | $1,485 | $1,386 | $1,367 | $1,304 | $990 | $830 |
| Other Long-Term Assets | $411 | $338 | $290 | $338 | $307 | $300 |
| Total Long-Term Assets | $7,146 | $6,711 | $6,439 | $6,746 | $5,885 | $5,799 |
| Total Assets | $10,909 | $9,476 | $9,313 | $9,538 | $8,357 | $8,586 |
| Total Current Liabilities | $1,973 | $1,754 | $1,779 | $1,559 | $1,077 | $1,550 |
| Long Term Debt | $3,227 | $3,409 | $2,970 | $3,315 | $2,890 | $2,468 |
| Other Non-Current Liabilities | $1,097 | $977 | $930 | $1,154 | $1,239 | $1,603 |
| Total Long Term Liabilities | $5,041 | $4,824 | $4,155 | $4,680 | $4,259 | $4,207 |
| Total Liabilities | $7,014 | $6,578 | $5,934 | $6,239 | $5,336 | $5,757 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $8,091 | $6,399 | $5,847 | $4,920 | $4,320 | $3,621 |
| Comprehensive Income | $-328 | $-300 | $-247 | $-177 | $-358 | $-348 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,895 | $2,898 | $3,379 | $3,299 | $3,021 | $2,829 |
| Total Liabilities And Share Holders Equity | $10,909 | $9,476 | $9,313 | $9,538 | $8,357 | $8,586 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,992 | $858 | $1,213 | $849 | $906 | $285 |
| Total Depreciation And Amortization - Cash Flow | $356 | $356 | $349 | $310 | $295 | $363 |
| Other Non-Cash Items | $-1,285 | $89 | $244 | $-529 | $-205 | $225 |
| Total Non-Cash Items | $-929 | $445 | $593 | $-219 | $90 | $588 |
| Change In Accounts Receivable | $141 | $165 | $-48 | $-110 | $-59 | $61 |
| Change In Inventories | $124 | $6 | $-158 | $-97 | $8 | $62 |
| Change In Accounts Payable | $-6 | $-59 | $15 | $126 | $7 | $-111 |
| Change In Assets/Liabilities | $21 | $39 | $-57 | $254 | $-59 | $-23 |
| Total Change In Assets/Liabilities | $280 | $151 | $-248 | $173 | $-103 | $-11 |
| Cash Flow From Operating Activities | $1,343 | $1,454 | $1,558 | $803 | $893 | $862 |
| Net Change In Property, Plant, And Equipment | $-364 | $-370 | $-337 | $-267 | $-246 | $-520 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-79 | $-90 | $-131 | $-268 | $-166 | $-2 |
| Net Change In Short-term Investments | $-501 | $-16 | - | - | - | - |
| Net Change In Long-Term Investments | $1,575 | - | - | - | - | - |
| Net Change In Investments - Total | $1,074 | $-16 | - | - | - | - |
| Investing Activities - Other | $-39 | $-17 | $-39 | $-14 | $-27 | $-36 |
| Cash Flow From Investing Activities | $592 | $-493 | $-507 | $-549 | $-439 | $-558 |
| Net Long-Term Debt | $-30 | $139 | $25 | $274 | $382 | $-24 |
| Net Current Debt | $-442 | $273 | $-65 | $169 | $-389 | $347 |
| Debt Issuance/Retirement Net - Total | $-472 | $412 | $-40 | $443 | $-7 | $323 |
| Net Common Equity Issued/Repurchased | $-650 | $-997 | $-805 | $-499 | $-494 | $-417 |
| Net Total Equity Issued/Repurchased | $-650 | $-997 | $-805 | $-499 | $-494 | $-417 |
| Total Common And Preferred Stock Dividends Paid | $-293 | $-300 | $-280 | $-241 | $-201 | $-174 |
| Financial Activities - Other | $-56 | $-50 | $-40 | $-54 | $-57 | $202 |
| Cash Flow From Financial Activities | $-1,471 | $-935 | $-1,165 | $-351 | $-759 | $-66 |
| Net Cash Flow | $492 | $24 | $-137 | $-62 | $-329 | $187 |
| Stock-Based Compensation | $28 | $48 | $71 | $47 | $31 | $40 |
| Common Stock Dividends Paid | $-293 | $-300 | $-280 | $-241 | $-201 | $-174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9072 | 1.5764 | 1.6155 | 1.7909 | 2.2953 | 1.7981 |
| Long-term Debt / Capital | 0.4531 | 0.5405 | 0.4678 | 0.5012 | 0.4889 | 0.4659 |
| Debt/Equity Ratio | 0.9558 | 1.3475 | 1.045 | 1.1037 | 0.9957 | 1.0537 |
| Gross Margin | 22.8647 | 25.5042 | 27.5612 | 24.6091 | 26.0716 | 23.2288 |
| Operating Margin | 11.7418 | 13.2444 | 18.6443 | 13.9577 | 17.3316 | 5.7455 |
| EBIT Margin | 11.7418 | 13.2444 | 18.6443 | 13.9577 | 17.3316 | 5.7455 |
| EBITDA Margin | 18.0371 | 18.8979 | 23.522 | 19.0065 | 22.8057 | 12.1431 |
| Pre-Tax Profit Margin | 39.8055 | 15.69 | 21.1041 | 17.5081 | 19.113 | 8.6006 |
| Net Profit Margin | 35.1017 | 13.5303 | 16.8693 | 13.7296 | 16.7007 | 5.3578 |
| Asset Turnover | 0.5184 | 0.6645 | 0.7683 | 0.6437 | 0.6448 | 0.6608 |
| Inventory Turnover Ratio | 4.4601 | 4.5193 | 4.9551 | 5.1433 | 5.5333 | 6.3871 |
| Receiveable Turnover | 4.5531 | 5.3319 | 5.4287 | 4.9919 | 5.2627 | 5.7255 |
| Days Sales In Receivables | 80.1645 | 68.4556 | 67.2355 | 73.1189 | 69.3561 | 63.7496 |
| ROE - Return On Equity | 51.4506 | 29.8137 | 36.0462 | 26.1291 | 30.0563 | 10.1449 |
| Return On Tangible Equity | 83.1535 | 57.1429 | 60.5368 | 43.208 | 44.707 | 14.3572 |
| ROA - Return On Assets | 18.3702 | 9.1178 | 13.0785 | 9.0375 | 10.8651 | 3.3427 |
| ROI - Return On Investment | 28.1382 | 13.6991 | 19.1841 | 13.033 | 15.3612 | 5.4182 |
| Book Value Per Share | 34.1164 | 24.2399 | 26.3787 | 24.2986 | 21.4773 | 19.2735 |
| Operating Cash Flow Per Share | -0.3293 | 0.1593 | 5.6997 | -0.3249 | 0.4701 | -0.4998 |
| Free Cash Flow Per Share | -0.4333 | -0.3204 | 5.1414 | -0.5664 | 2.1959 | 0.4271 |