Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.37B |
| Hodnota podniku (EV) | 13.47B |
| Tržby | 4.585B |
| EBITDA | 1.765B |
| Zisk | 456M |
| Růst v tržbách Q/Q | 31.89 % |
| Růst v tržbách Y/Y | 7.58 % |
| P/E (Cena vůči ziskům) | 27.83 |
| Forward P/E | 0.34 |
| EV/Sales | 2.94 |
| EV/EBITDA | 7.63 |
| EV/EBIT | 18.61 |
| PEG | 0.40 |
| Price/Sales | 2.92 |
| P/FCF | 15.73 |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 12.90 |
| Hotovost na akcii | 3.01 |
| FCF vůči ceně | 6.36 % |
| Počet zaměstnanců | 3,000 |
| Tržba na zaměstnance | 1528000 |
| Profit margin | 7.69 % |
| Operating margin | 18.89 % |
| Gross margin | 19.42 % |
| EBIT margin | 15.79 % |
| EBITDA margin | 38.50 % |
| EPS - Zisk na akcii | 2.12 |
| EPS - Kvartální růst | 28.09 % |
| EPS - Očekávaný růst příští rok | -953.85 % |
| Return on assets | 3.80 % |
| Return on equity | 15.17 % |
| ROIC | 5.61 % |
| ROCE | 6.37 % |
| Dluhy/Equity | 2.20 |
| Čistý dluh/EBITDA | 7.69 |
| Current ratio | 2.44 |
| Quick Ratio | 1.99 |
| Volatilita | 3.25 |
| Beta | 1.06 |
| RSI | 61.86 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.53 % |
| Institutional ownership | 93.58 % |
| Počet akcií | 215.1M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 1.59 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 56.60 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,124 | $4,590 | $4,429 | $4,130 | $3,685 | $4,308 |
| Cost Of Goods Sold | $3,323 | $3,416 | $3,512 | $3,696 | $2,842 | $2,761 |
| Gross Profit | $801 | $1,174 | $917 | $434 | $843 | $1,547 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $206 | $239 | $214 | $191 | $173 | $170 |
| Other Operating Income Or Expenses | $28 | $68 | $63 | $-9 | $-532 | $-184 |
| Operating Expenses | $3,501 | $3,587 | $3,663 | $3,896 | $3,547 | $3,115 |
| Operating Income | $623 | $1,003 | $766 | $234 | $138 | $1,193 |
| Total Non-Operating Income/Expense | $-160 | $-231 | $-219 | $-359 | $-364 | $-135 |
| Pre-Tax Income | $463 | $772 | $547 | $-125 | $-226 | $1,058 |
| Income Taxes | $31 | $126 | $119 | $-575 | $-68 | $396 |
| Income After Taxes | $432 | $646 | $428 | $450 | $-158 | $662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $432 | $646 | $428 | $450 | $-158 | $734 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $317 | $493 | $290 | $358 | $-277 | $700 |
| EBITDA | $1,515 | $1,878 | $1,654 | $1,117 | $816 | $1,673 |
| EBIT | $623 | $1,003 | $766 | $234 | $138 | $1,193 |
| Basic Shares Outstanding | 215 | 220 | 233 | 234 | 233 | 235 |
| Shares Outstanding | 215 | 222 | 234 | 234 | 233 | 236 |
| Basic EPS | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 |
| EPS - Earnings Per Share | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $683 | $287 | $682 | $835 | $1,169 | $309 |
| Receivables | $265 | $242 | $235 | $307 | $236 | $267 |
| Inventory | $287 | $351 | $309 | $275 | $339 | $321 |
| Pre-Paid Expenses | $97 | $71 | $28 | $33 | $841 | $185 |
| Other Current Assets | $35 | $23 | $20 | $15 | $70 | $45 |
| Total Current Assets | $1,367 | $974 | $1,274 | $1,465 | $2,655 | $1,127 |
| Property, Plant, And Equipment | $7,632 | $8,170 | $8,623 | $9,175 | $9,652 | $8,539 |
| Long-Term Investments | $80 | $88 | $93 | $108 | $139 | $298 |
| Goodwill And Intangible Assets | $2,374 | $2,365 | $2,353 | $2,371 | $2,345 | $2,390 |
| Other Long-Term Assets | $311 | $295 | $318 | $344 | $340 | $329 |
| Total Long-Term Assets | $10,656 | $11,198 | $11,387 | $11,998 | $12,476 | $11,556 |
| Total Assets | $12,023 | $12,172 | $12,661 | $13,463 | $15,131 | $12,683 |
| Total Current Liabilities | $906 | $665 | $705 | $580 | $686 | $1,215 |
| Long Term Debt | $3,712 | $3,957 | $4,698 | $4,692 | $5,778 | $5,537 |
| Other Non-Current Liabilities | $444 | $474 | $410 | $460 | $545 | $628 |
| Total Long Term Liabilities | $5,514 | $5,870 | $6,225 | $6,199 | $7,953 | $7,081 |
| Total Liabilities | $6,420 | $6,535 | $6,930 | $6,779 | $8,639 | $8,296 |
| Common Stock Net | - | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | - | $1,958 | $2,463 | $2,443 | $2,365 | $3,058 |
| Comprehensive Income | - | $-366 | $-371 | $-263 | $-398 | $-250 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,603 | $5,637 | $5,731 | $6,684 | $6,492 | $4,387 |
| Total Liabilities And Share Holders Equity | $12,023 | $12,172 | $12,661 | $13,463 | $15,131 | $12,683 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $432 | $646 | $428 | $450 | $-158 | $734 |
| Total Depreciation And Amortization - Cash Flow | $892 | $875 | $888 | $883 | $678 | $480 |
| Other Non-Cash Items | $-38 | $178 | $91 | $-474 | $841 | $287 |
| Total Non-Cash Items | $854 | $1,053 | $979 | $409 | $1,519 | $767 |
| Change In Accounts Receivable | $-19 | $-6 | $68 | $-57 | $18 | $-4 |
| Change In Inventories | $27 | $-26 | $-52 | $40 | $-7 | $-71 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-56 | $-8 | $67 | $857 | $-737 | $-164 |
| Total Change In Assets/Liabilities | $-55 | $-112 | $127 | $839 | $-744 | $-345 |
| Cash Flow From Operating Activities | $1,231 | $1,505 | $1,497 | $1,631 | $617 | $1,207 |
| Net Change In Property, Plant, And Equipment | $-307 | $-334 | $-396 | $-453 | $-2,197 | $-2,457 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-552 |
| Net Change In Short-term Investments | - | - | - | $9 | - | - |
| Net Change In Long-Term Investments | - | - | - | $16 | - | $13 |
| Net Change In Investments - Total | - | - | - | $25 | - | $13 |
| Investing Activities - Other | $8 | $15 | $21 | $15 | $2 | $20 |
| Cash Flow From Investing Activities | $-299 | $-319 | $-375 | $-413 | $-2,195 | $-2,976 |
| Net Long-Term Debt | - | $-769 | - | $-1,148 | $74 | $1,000 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-769 | - | $-1,148 | $74 | $1,000 |
| Net Common Equity Issued/Repurchased | $-95 | $-351 | $-455 | $1 | - | $-548 |
| Net Total Equity Issued/Repurchased | $-95 | $-351 | $-455 | $1 | - | $-548 |
| Total Common And Preferred Stock Dividends Paid | $-258 | $-265 | $-280 | $-280 | $-280 | $-282 |
| Financial Activities - Other | $-189 | $-198 | $-535 | $-137 | $2,645 | $-93 |
| Cash Flow From Financial Activities | $-542 | $-1,583 | $-1,270 | $-1,564 | $2,439 | $77 |
| Net Cash Flow | $396 | $-395 | $-153 | $-334 | $860 | $-1,711 |
| Stock-Based Compensation | $25 | $28 | $22 | $17 | $19 | $17 |
| Common Stock Dividends Paid | $-258 | $-265 | $-280 | $-280 | $-280 | $-282 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4647 | 1.8071 | 2.5259 | 3.8703 | 0.9276 | 2.5829 |
| Long-term Debt / Capital | 0.4124 | 0.4505 | 0.4124 | 0.4709 | 0.5579 | 0.5011 |
| Debt/Equity Ratio | 0.702 | 0.8198 | 0.702 | 0.89 | 1.2621 | 1.0044 |
| Gross Margin | 25.5773 | 20.7045 | 10.5085 | 22.8765 | 35.9099 | 37.4868 |
| Operating Margin | 21.8519 | 17.2951 | 5.6659 | 3.7449 | 27.6927 | 49.884 |
| EBIT Margin | 21.8519 | 17.2951 | 5.6659 | 3.7449 | 27.6927 | 49.884 |
| EBITDA Margin | 40.915 | 37.3448 | 27.046 | 22.1438 | 38.8347 | 58.1699 |
| Pre-Tax Profit Margin | 16.8192 | 12.3504 | -3.0266 | -6.133 | 24.559 | 46.1101 |
| Net Profit Margin | 10.7407 | 6.5478 | 8.6683 | -7.517 | 16.2488 | 29.3064 |
| Asset Turnover | 0.3771 | 0.3498 | 0.3068 | 0.2435 | 0.3397 | 0.4214 |
| Inventory Turnover Ratio | 9.7322 | 11.3657 | 13.44 | 8.3835 | 8.6012 | 14.6131 |
| Receiveable Turnover | 18.9669 | 18.8468 | 13.4528 | 15.6144 | 16.1348 | 24.7676 |
| Days Sales In Receivables | 19.244 | 19.3667 | 27.132 | 23.3759 | 22.6219 | 14.737 |
| ROE - Return On Equity | 11.46 | 7.4682 | 6.7325 | -2.4338 | 16.7313 | 31.427 |
| Return On Tangible Equity | 19.7433 | 12.6702 | 10.4336 | -3.81 | 36.7551 | 57.9506 |
| ROA - Return On Assets | 5.3073 | 3.3805 | 3.3425 | -1.0442 | 5.7873 | 12.7686 |
| ROI - Return On Investment | 6.7334 | 4.1039 | 3.9557 | -1.2877 | 7.3962 | 15.6792 |
| Book Value Per Share | 26.0943 | 25.7205 | 28.6514 | 27.849 | 18.8217 | 18.9202 |
| Operating Cash Flow Per Share | 0.3886 | -0.5702 | 4.3262 | -2.4653 | -0.4234 | 0.5802 |
| Free Cash Flow Per Share | 0.5751 | -0.3271 | 11.8145 | -1.4838 | -3.8258 | -3.6835 |