Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.14B |
| Hodnota podniku (EV) | 30.87B |
| Tržby | 7.965B |
| EBITDA | 2.759B |
| Zisk | 775M |
| Růst v tržbách Q/Q | 10.60 % |
| Růst v tržbách Y/Y | -18.00 % |
| P/E (Cena vůči ziskům) | 19.25 |
| Forward P/E | 7.52 |
| EV/Sales | 3.88 |
| EV/EBITDA | 11.19 |
| EV/EBIT | 20.04 |
| PEG | 4.67 |
| Price/Sales | 1.90 |
| P/FCF | N/A |
| Price/Book | 1.81 |
| Účetní hodnota na akcii | 14.65 |
| Hotovost na akcii | 1.79 |
| FCF vůči ceně | -19.57 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 3947000 |
| Profit margin | -10.42 % |
| Operating margin | 16.77 % |
| Gross margin | 32.53 % |
| EBIT margin | 19.33 % |
| EBITDA margin | 34.64 % |
| EPS - Zisk na akcii | 1.38 |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | -8.82 % |
| Return on assets | 2.70 % |
| Return on equity | 10.90 % |
| ROIC | -1.50 % |
| ROCE | 4.65 % |
| Dluhy/Equity | 3.01 |
| Čistý dluh/EBITDA | 21.19 |
| Current ratio | 1.54 |
| Quick Ratio | 1.41 |
| Volatilita | 2.04 |
| Beta | 0.84 |
| RSI | 63.15 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 592.89M |
| Procento shortovaných akcií | 2.69 % |
| Short ratio | 2.60 % |
| Dividenda | 0.63 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 45.65 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,301 | $10,589 | $9,614 | $7,528 | $7,386 | $9,226 |
| Cost Of Goods Sold | $5,712 | $5,774 | $4,894 | $2,966 | $3,102 | $4,921 |
| Gross Profit | $6,589 | $4,815 | $4,720 | $4,562 | $4,284 | $4,305 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,028 | $2,741 | $2,548 | $2,413 | $2,381 | $2,357 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,075 | $9,758 | $8,478 | $6,505 | $6,453 | $8,291 |
| Operating Income | $1,226 | $831 | $1,136 | $1,023 | $933 | $935 |
| Total Non-Operating Income/Expense | $-297 | $-317 | $-73 | $-337 | $-2,063 | $-50 |
| Pre-Tax Income | $929 | $514 | $1,063 | $686 | $-1,130 | $885 |
| Income Taxes | $138 | $146 | $-729 | $254 | $-438 | $274 |
| Income After Taxes | $791 | $368 | $1,792 | $432 | $-692 | $611 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $791 | $368 | $1,792 | $432 | $-692 | $611 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $674 | $333 | $1,792 | $432 | $-692 | $611 |
| EBITDA | $2,566 | $2,122 | $2,196 | $2,175 | $1,930 | $1,976 |
| EBIT | $1,226 | $831 | $1,136 | $1,023 | $933 | $935 |
| Basic Shares Outstanding | 502 | 449 | 431 | 431 | 430 | 430 |
| Shares Outstanding | 505 | 452 | 434 | 434 | 430 | 432 |
| Basic EPS | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 |
| EPS - Earnings Per Share | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,063 | $4,771 | $1,220 | $1,294 | $1,069 | $1,228 |
| Receivables | $1,355 | $1,190 | $1,000 | $770 | $765 | $1,027 |
| Inventory | $546 | $394 | $397 | $312 | $347 | $379 |
| Pre-Paid Expenses | $161 | $192 | $241 | $161 | $140 | $178 |
| Other Current Assets | $722 | $478 | $537 | $386 | $368 | $456 |
| Total Current Assets | $3,847 | $7,025 | $3,395 | $2,923 | $2,689 | $3,268 |
| Property, Plant, And Equipment | $20,945 | $14,044 | $13,057 | $12,307 | $11,537 | $10,502 |
| Long-Term Investments | $2,408 | $2,482 | $2,472 | $2,505 | $2,594 | $4,521 |
| Goodwill And Intangible Assets | $5,485 | $932 | $867 | $862 | $840 | $840 |
| Other Long-Term Assets | $637 | $559 | $598 | $555 | $138 | $179 |
| Total Long-Term Assets | $31,592 | $19,984 | $19,341 | $18,906 | $18,601 | $19,932 |
| Total Assets | $35,439 | $27,009 | $22,736 | $21,829 | $21,290 | $23,200 |
| Total Current Liabilities | $3,888 | $3,302 | $3,069 | $3,080 | $2,458 | $2,792 |
| Long Term Debt | $14,244 | $8,682 | $8,195 | $7,532 | $7,866 | $8,009 |
| Other Non-Current Liabilities | $5,020 | $3,728 | $3,610 | $2,494 | $2,458 | $2,411 |
| Total Long Term Liabilities | $23,192 | $15,649 | $14,979 | $15,289 | $15,371 | $15,860 |
| Total Liabilities | $27,080 | $18,951 | $18,048 | $18,369 | $17,829 | $18,652 |
| Common Stock Net | $5 | $5 | $4 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $632 | $349 | $543 | $-668 | $-657 | $461 |
| Comprehensive Income | $-98 | $-108 | $-68 | $-71 | $-66 | $-86 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,359 | $8,058 | $4,688 | $3,460 | $3,461 | $4,548 |
| Total Liabilities And Share Holders Equity | $35,439 | $27,009 | $22,736 | $21,829 | $21,290 | $23,200 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $791 | $368 | $1,792 | $432 | $-692 | $611 |
| Total Depreciation And Amortization - Cash Flow | $1,340 | $1,291 | $1,060 | $1,152 | $997 | $1,041 |
| Other Non-Cash Items | $53 | $195 | $-1,139 | $84 | $1,316 | $78 |
| Total Non-Cash Items | $1,393 | $1,486 | $-79 | $1,236 | $2,313 | $1,119 |
| Change In Accounts Receivable | $226 | $-154 | $-216 | $-117 | $345 | $39 |
| Change In Inventories | $-52 | $1 | $-7 | $34 | $28 | $-102 |
| Change In Accounts Payable | $-455 | $220 | $136 | $133 | $-224 | $-3 |
| Change In Assets/Liabilities | $-222 | $163 | $-268 | $10 | $65 | $-67 |
| Total Change In Assets/Liabilities | $-555 | $270 | $-320 | $207 | $222 | $-346 |
| Cash Flow From Operating Activities | $1,638 | $2,136 | $1,417 | $1,923 | $1,870 | $1,397 |
| Net Change In Property, Plant, And Equipment | $-2,501 | $-1,651 | $-1,426 | $-1,414 | $-1,584 | $-1,372 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5,991 | - | $-132 | $-102 | - | - |
| Net Change In Short-term Investments | $-6 | $398 | - | $178 | $32 | - |
| Net Change In Long-Term Investments | - | - | - | $-363 | - | $-1 |
| Net Change In Investments - Total | $-6 | $398 | - | $-185 | $32 | $-1 |
| Investing Activities - Other | $77 | $46 | $301 | $667 | $165 | $-11 |
| Cash Flow From Investing Activities | $-8,421 | $-1,207 | $-1,257 | $-1,034 | $-1,387 | $-1,384 |
| Net Long-Term Debt | $1,614 | $2,011 | $-115 | $-618 | $-444 | $63 |
| Net Current Debt | $1,891 | $-1,582 | $353 | $464 | $390 | $424 |
| Debt Issuance/Retirement Net - Total | $3,505 | $429 | $238 | $-154 | $-54 | $487 |
| Net Common Equity Issued/Repurchased | - | $1,844 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $3,584 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-695 | $-908 | $-461 | $-621 | $-458 | $-408 |
| Financial Activities - Other | $-34 | $-52 | $-22 | $-33 | $-5 | $-2 |
| Cash Flow From Financial Activities | $2,776 | $3,053 | $-245 | $-808 | $-517 | $77 |
| Net Cash Flow | $-4,007 | $3,982 | $-85 | $81 | $-34 | $90 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-577 | $-897 | $-461 | $-621 | $-458 | $-408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9895 | 2.1275 | 1.1062 | 0.949 | 1.094 | 1.1705 |
| Long-term Debt / Capital | 0.6302 | 0.5186 | 0.6361 | 0.6852 | 0.6944 | 0.6378 |
| Debt/Equity Ratio | 1.8079 | 1.1373 | 1.8857 | 2.4832 | 2.534 | 1.9474 |
| Gross Margin | 53.5648 | 45.4717 | 49.0951 | 60.6004 | 58.0016 | 46.6616 |
| Operating Margin | 9.9667 | 7.8478 | 11.8161 | 13.5893 | 12.632 | 10.1344 |
| EBIT Margin | 9.9667 | 7.8478 | 11.8161 | 13.5893 | 12.632 | 10.1344 |
| EBITDA Margin | 20.8601 | 20.0397 | 22.8417 | 28.8921 | 26.1305 | 21.4177 |
| Pre-Tax Profit Margin | 7.5522 | 4.8541 | 11.0568 | 9.1126 | -15.2992 | 9.5925 |
| Net Profit Margin | 5.4792 | 3.1448 | 18.6395 | 5.7386 | -9.3691 | 6.6226 |
| Asset Turnover | 0.3471 | 0.3921 | 0.4229 | 0.3449 | 0.3469 | 0.3977 |
| Inventory Turnover Ratio | 10.4615 | 14.6548 | 12.3275 | 9.5064 | 8.9395 | 12.9842 |
| Receiveable Turnover | 9.0782 | 8.8983 | 9.614 | 9.7766 | 9.6549 | 8.9834 |
| Days Sales In Receivables | 40.2061 | 41.019 | 37.9655 | 37.334 | 37.8046 | 40.6303 |
| ROE - Return On Equity | 11.9505 | 5.8246 | 38.2253 | 12.4856 | -19.9942 | 13.4345 |
| Return On Tangible Equity | 27.5226 | 5.1642 | 46.8987 | 16.6282 | -26.4021 | 16.4779 |
| ROA - Return On Assets | 2.232 | 1.3625 | 7.8818 | 1.979 | -3.2504 | 2.6336 |
| ROI - Return On Investment | 3.4995 | 2.1983 | 13.9098 | 3.9301 | -6.1093 | 4.8658 |
| Book Value Per Share | 16.6434 | 16.0775 | 10.8759 | 8.0338 | 8.0439 | 10.5767 |
| Operating Cash Flow Per Share | -1.4821 | 1.4607 | -1.1659 | 0.0821 | 1.115 | -0.5087 |
| Free Cash Flow Per Share | -2.7819 | 1.0937 | -1.1935 | 0.5077 | 0.6072 | -0.7008 |