Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.12B |
| Hodnota podniku (EV) | 29.27B |
| Tržby | 14.875B |
| EBITDA | 1.826B |
| Zisk | 1.219B |
| Růst v tržbách Q/Q | 8.40 % |
| Růst v tržbách Y/Y | 5.94 % |
| P/E (Cena vůči ziskům) | 26.23 |
| Forward P/E | N/A |
| EV/Sales | 1.97 |
| EV/EBITDA | 16.03 |
| EV/EBIT | 20.47 |
| PEG | 0.99 |
| Price/Sales | 2.16 |
| P/FCF | 18.38 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 33.65 |
| Hotovost na akcii | 5.14 |
| FCF vůči ceně | 5.44 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 7364000 |
| Profit margin | 4.79 % |
| Operating margin | 5.34 % |
| Gross margin | 40.16 % |
| EBIT margin | 9.61 % |
| EBITDA margin | 12.28 % |
| EPS - Zisk na akcii | 1.66 |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | -20.51 % |
| Return on assets | 2.90 % |
| Return on equity | 4.93 % |
| ROIC | 1.53 % |
| ROCE | 4.18 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -2.00 |
| Current ratio | 1.97 |
| Quick Ratio | 1.48 |
| Volatilita | 2.40 |
| Beta | 0.97 |
| RSI | 54.55 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.10 % |
| Institutional ownership | 81.65 % |
| Počet akcií | 734.185M |
| Procento shortovaných akcií | 1.94 % |
| Short ratio | 3.58 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 31.93 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,217 | $13,846 | $14,287 | $10,684 | ||
| Cost Of Goods Sold | $8,507 | $8,575 | $9,948 | $6,324 | ||
| Gross Profit | $5,710 | $5,271 | $4,339 | $4,360 | ||
| Research And Development Expenses | $1,142 | $1,147 | $1,355 | $1,075 | ||
| SG&A Expenses | $3,043 | $3,065 | $3,041 | $2,889 | ||
| Other Operating Income Or Expenses | $212 | $-542 | $-5,327 | $-146 | ||
| Operating Expenses | $13,497 | $14,026 | $20,756 | $10,813 | ||
| Operating Income | $720 | $-180 | $-6,469 | $-129 | ||
| Total Non-Operating Income/Expense | $-45 | $-136 | $-337 | $-369 | ||
| Pre-Tax Income | $675 | $-316 | $-6,806 | $-498 | ||
| Income Taxes | $-81 | $-46 | $-31 | $-2,616 | ||
| Income After Taxes | $756 | $-270 | $-6,775 | $2,118 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $756 | $-270 | $-6,775 | $2,118 | ||
| Income From Discontinued Operations | $-55 | $-671 | $1,748 | $835 | ||
| Net Income | $681 | $-959 | $-5,065 | $2,916 | ||
| EBITDA | $1,897 | $2,793 | $2,452 | $3,079 | ||
| EBIT | $720 | $-180 | $-6,469 | $-129 | ||
| Basic Shares Outstanding | 749 | 750 | 749 | 749 | ||
| Shares Outstanding | 751 | 750 | 749 | 749 | ||
| Basic EPS | $0.91 | $-1.28 | $-6.76 | $3.89 | ||
| EPS - Earnings Per Share | $0.91 | $-1.28 | $-6.76 | $3.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,795 | $1,769 | $2,275 | - | ||
| Receivables | $4,926 | $5,528 | $5,260 | - | ||
| Inventory | $4,882 | $5,032 | $5,310 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $1,165 | $1,190 | $1,038 | - | ||
| Total Current Assets | $14,768 | $13,519 | $22,972 | - | ||
| Property, Plant, And Equipment | $4,396 | $4,546 | $4,544 | - | ||
| Long-Term Investments | $66 | $66 | $138 | - | ||
| Goodwill And Intangible Assets | $21,016 | $21,653 | $22,248 | - | ||
| Other Long-Term Assets | $1,939 | $2,326 | $1,932 | - | ||
| Total Long-Term Assets | $27,881 | $28,878 | $85,711 | - | ||
| Total Assets | $42,649 | $42,397 | $108,683 | - | ||
| Total Current Liabilities | $8,548 | $8,238 | $13,310 | - | ||
| Long Term Debt | $1,102 | $115 | $5,784 | - | ||
| Other Non-Current Liabilities | $1,867 | $2,192 | $1,795 | - | ||
| Total Long Term Liabilities | $9,038 | $9,604 | $20,220 | - | ||
| Total Liabilities | $17,586 | $17,842 | $33,530 | - | ||
| Common Stock Net | $7 | $7 | - | - | ||
| Retained Earnings (Accumulated Deficit) | - | $-425 | - | - | ||
| Comprehensive Income | $-2,890 | $-3,270 | $-3,360 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $25,063 | $24,555 | $75,153 | - | ||
| Total Liabilities And Share Holders Equity | $42,649 | $42,397 | $108,683 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $701 | $-941 | $-5,027 | $2,953 | ||
| Total Depreciation And Amortization - Cash Flow | $1,177 | $2,973 | $8,921 | $3,208 | ||
| Other Non-Cash Items | $-173 | $-406 | $-469 | $-5,331 | ||
| Total Non-Cash Items | $1,004 | $2,567 | $8,452 | $-2,123 | ||
| Change In Accounts Receivable | $187 | $-361 | $-1,522 | $-693 | ||
| Change In Inventories | $104 | $74 | $-498 | $-1,105 | ||
| Change In Accounts Payable | $-118 | $149 | $642 | $-449 | ||
| Change In Assets/Liabilities | $186 | $-418 | $-1,564 | $1,402 | ||
| Total Change In Assets/Liabilities | $359 | $-556 | $-2,942 | $-1,105 | ||
| Cash Flow From Operating Activities | $2,064 | $1,070 | $483 | $-275 | ||
| Net Change In Property, Plant, And Equipment | $-392 | $-914 | $-1,432 | $1,465 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $11 | $9 | $-243 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-275 | $12 | $921 | $388 | ||
| Net Change In Investments - Total | $-275 | $12 | $921 | $388 | ||
| Investing Activities - Other | $-7 | $-13 | $-3 | $-314 | ||
| Cash Flow From Investing Activities | $-674 | $-904 | $-505 | $1,296 | ||
| Net Long-Term Debt | $998 | $-5,803 | $-5,200 | $2,961 | ||
| Net Current Debt | - | $-1,868 | $400 | $1,069 | ||
| Debt Issuance/Retirement Net - Total | $998 | $-7,671 | $-4,800 | $4,030 | ||
| Net Common Equity Issued/Repurchased | $-219 | $22 | $85 | $265 | ||
| Net Total Equity Issued/Repurchased | $-219 | $22 | $85 | $265 | ||
| Total Common And Preferred Stock Dividends Paid | $-388 | $-194 | - | $-988 | ||
| Financial Activities - Other | $-88 | $4,914 | $2,091 | $-1,282 | ||
| Cash Flow From Financial Activities | $303 | $-2,929 | $-2,624 | $2,025 | ||
| Net Cash Flow | $1,700 | $-2,851 | $-2,890 | $3,268 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | $-388 | $-194 | - | $-988 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7277 | 1.6411 | 1.7259 | - | ||
| Long-term Debt / Capital | 0.0421 | 0.0047 | 0.0715 | - | ||
| Debt/Equity Ratio | 0.0441 | 0.005 | 0.1056 | - | ||
| Gross Margin | 40.1632 | 38.0688 | 30.3703 | 40.8087 | ||
| Operating Margin | 5.0644 | -1.3 | -45.2789 | -1.2074 | ||
| EBIT Margin | 5.0644 | -1.3 | -45.2789 | -1.2074 | ||
| EBITDA Margin | 13.3432 | 20.1719 | 17.1625 | 28.8188 | ||
| Pre-Tax Profit Margin | 4.7478 | -2.2822 | -47.6377 | -4.6612 | ||
| Net Profit Margin | 4.79 | -6.9262 | -35.4518 | 27.2932 | ||
| Asset Turnover | 0.3333 | 0.3266 | 0.1315 | - | ||
| Inventory Turnover Ratio | 1.7425 | 1.7041 | 1.8734 | - | ||
| Receiveable Turnover | 2.8861 | 2.5047 | 2.7162 | - | ||
| Days Sales In Receivables | 126.4676 | 145.7258 | 134.3809 | - | ||
| ROE - Return On Equity | 3.0164 | -1.0996 | -9.0149 | - | ||
| Return On Tangible Equity | 18.6805 | -9.3039 | -12.806 | - | ||
| ROA - Return On Assets | 1.7726 | -0.6368 | -6.2337 | - | ||
| ROI - Return On Investment | 2.8894 | -1.0944 | -8.3707 | - | ||
| Book Value Per Share | 33.7114 | 32.8022 | - | - | ||
| Operating Cash Flow Per Share | 1.32 | 0.7831 | 1.0115 | -0.367 | ||
| Free Cash Flow Per Share | 2.0177 | 1.4744 | -2.8542 | 1.5879 |