Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.36B |
| Hodnota podniku (EV) | 12.17B |
| Tržby | 12.265B |
| EBITDA | 1.698B |
| Zisk | 365M |
| Růst v tržbách Q/Q | 19.37 % |
| Růst v tržbách Y/Y | 1.57 % |
| P/E (Cena vůči ziskům) | 3.23 |
| Forward P/E | 0.01 |
| EV/Sales | 0.99 |
| EV/EBITDA | 7.17 |
| EV/EBIT | 8.10 |
| PEG | N/A |
| Price/Sales | 0.11 |
| P/FCF | 4.65 |
| Price/Book | -0.84 |
| Účetní hodnota na akcii | -12.33 |
| Hotovost na akcii | 12.72 |
| FCF vůči ceně | 21.49 % |
| Počet zaměstnanců | 62,500 |
| Tržba na zaměstnance | 196.240k |
| Profit margin | 4.33 % |
| Operating margin | 11.23 % |
| Gross margin | 83.35 % |
| EBIT margin | 12.25 % |
| EBITDA margin | 13.84 % |
| EPS - Zisk na akcii | 3.20 |
| EPS - Kvartální růst | -72.94 % |
| EPS - Očekávaný růst příští rok | -38.89 % |
| Return on assets | 2.29 % |
| Return on equity | -20.80 % |
| ROIC | 8.91 % |
| ROCE | 11.87 % |
| Dluhy/Equity | -10.50 |
| Čistý dluh/EBITDA | 26.85 |
| Current ratio | 1.41 |
| Quick Ratio | 1.30 |
| Volatilita | 5.19 |
| Beta | 0.83 |
| RSI | 38.76 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.73 % |
| Institutional ownership | 83.58 % |
| Počet akcií | 132.078M |
| Procento shortovaných akcií | 4.49 % |
| Short ratio | 1.75 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,789 | $13,210 | $14,155 | $15,353 | $18,438 | $19,437 |
| Cost Of Goods Sold | $1,963 | $2,151 | $2,355 | $2,672 | $3,011 | $3,048 |
| Gross Profit | $9,826 | $11,059 | $11,800 | $12,681 | $15,427 | $16,389 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,411 | $5,947 | $6,384 | $7,376 | $8,624 | $8,991 |
| Other Operating Income Or Expenses | $-2,404 | $-3,533 | $-4,171 | $-5,928 | $-6,113 | $-4,432 |
| Operating Expenses | $10,663 | $12,560 | $13,947 | $17,231 | $19,298 | $18,100 |
| Operating Income | $1,126 | $650 | $208 | $-1,878 | $-860 | $1,337 |
| Total Non-Operating Income/Expense | $-704 | $-1,080 | $-923 | $-955 | $-855 | $-926 |
| Pre-Tax Income | $422 | $-430 | $-715 | $-2,833 | $-1,715 | $411 |
| Income Taxes | $-185 | $160 | $-11 | $-449 | $-104 | $116 |
| Income After Taxes | $607 | $-590 | $-704 | $-2,384 | $-1,611 | $295 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $607 | $-590 | $-704 | $-2,384 | $-1,611 | $295 |
| Income From Discontinued Operations | - | - | - | $-12 | $-15 | $-36 |
| Net Income | $511 | $-675 | $-788 | $-2,459 | $-1,721 | $158 |
| EBITDA | $1,684 | $1,258 | $908 | $-1,017 | $240 | $2,511 |
| EBIT | $1,126 | $650 | $208 | $-1,878 | $-860 | $1,337 |
| Basic Shares Outstanding | 115 | 114 | 113 | 112 | 111 | 114 |
| Shares Outstanding | 117 | 114 | 113 | 112 | 111 | 115 |
| Basic EPS | $4.43 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | $1.38 |
| EPS - Earnings Per Share | $4.39 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,676 | $216 | $196 | $563 | $238 | $184 |
| Receivables | $1,927 | $2,258 | $2,352 | $2,384 | $3,176 | $3,611 |
| Inventory | $335 | $354 | $402 | $444 | $480 | $580 |
| Pre-Paid Expenses | $234 | $241 | $199 | $215 | $204 | $224 |
| Other Current Assets | $338 | $358 | $400 | $462 | $568 | $567 |
| Total Current Assets | $4,510 | $3,427 | $3,549 | $4,068 | $4,666 | $5,166 |
| Property, Plant, And Equipment | $5,322 | $5,608 | $6,139 | $7,052 | $8,149 | $10,112 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,219 | $4,328 | $4,559 | $4,723 | $6,521 | $8,965 |
| Other Long-Term Assets | $1,896 | $2,208 | $1,543 | $1,545 | $2,593 | $2,352 |
| Total Long-Term Assets | $11,496 | $12,182 | $12,310 | $13,382 | $17,278 | $21,429 |
| Total Assets | $16,006 | $15,609 | $15,859 | $17,450 | $21,944 | $26,595 |
| Total Current Liabilities | $2,815 | $2,282 | $2,392 | $2,356 | $2,887 | $3,072 |
| Long Term Debt | $12,093 | $13,385 | $13,392 | $13,880 | $14,789 | $16,556 |
| Other Non-Current Liabilities | $1,599 | $894 | $1,008 | $1,360 | $1,575 | $1,698 |
| Total Long Term Liabilities | $14,729 | $15,468 | $14,930 | $15,786 | $17,329 | $19,418 |
| Total Liabilities | $17,544 | $17,750 | $17,322 | $18,142 | $20,216 | $22,490 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-3,707 | $-4,218 | $-3,543 | $-2,761 | $-299 | $2,135 |
| Comprehensive Income | $-13 | $-9 | $-10 | $-21 | $-62 | $-73 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,538 | $-2,141 | $-1,463 | $-692 | $1,728 | $4,105 |
| Total Liabilities And Share Holders Equity | $16,006 | $15,609 | $15,859 | $17,450 | $21,944 | $26,595 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $607 | $-590 | $-704 | $-2,396 | $-1,626 | $259 |
| Total Depreciation And Amortization - Cash Flow | $558 | $608 | $700 | $861 | $1,100 | $1,174 |
| Other Non-Cash Items | $-312 | $638 | $696 | $1,783 | $1,840 | $306 |
| Total Non-Cash Items | $246 | $1,246 | $1,396 | $2,644 | $2,940 | $1,480 |
| Change In Accounts Receivable | $309 | $93 | $31 | $732 | $-96 | $-219 |
| Change In Inventories | $-15 | $38 | $16 | $-33 | $25 | $-68 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,098 | $-245 | $-302 | $-105 | $31 | $-53 |
| Total Change In Assets/Liabilities | $1,325 | $-271 | $-418 | $525 | $-177 | $-818 |
| Cash Flow From Operating Activities | $2,178 | $385 | $274 | $773 | $1,137 | $921 |
| Net Change In Property, Plant, And Equipment | $-436 | $-435 | $-519 | $-557 | $-729 | $-938 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $647 | $591 | $379 | $1,686 | $20 | $98 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $16 | $12 | $36 | $83 | $362 | $-6 |
| Net Change In Investments - Total | $16 | $12 | $36 | $83 | $362 | $-6 |
| Investing Activities - Other | $-50 | $-170 | $-141 | $-143 | $977 | $-205 |
| Cash Flow From Investing Activities | $177 | $-2 | $-245 | $1,069 | $630 | $-1,051 |
| Net Long-Term Debt | $-638 | $-276 | $-175 | $-1,345 | $-1,729 | $78 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-638 | $-276 | $-175 | $-1,345 | $-1,729 | $78 |
| Net Common Equity Issued/Repurchased | $-1 | $-1 | $-1 | $-5 | $-6 | $-154 |
| Net Total Equity Issued/Repurchased | $-1 | $-1 | $-1 | $-5 | $-6 | $-154 |
| Total Common And Preferred Stock Dividends Paid | $-116 | $-99 | $-96 | $-100 | $-92 | $-100 |
| Financial Activities - Other | $-140 | $13 | $-124 | $-67 | $114 | $-19 |
| Cash Flow From Financial Activities | $-895 | $-363 | $-396 | $-1,517 | $-1,713 | $-195 |
| Net Cash Flow | $1,460 | $20 | $-367 | $325 | $54 | $-325 |
| Stock-Based Compensation | $13 | $10 | $13 | $24 | $46 | $59 |
| Common Stock Dividends Paid | $-116 | $-99 | $-96 | $-100 | $-92 | $-100 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6021 | 1.5018 | 1.4837 | 1.7267 | 1.6162 | 1.6816 |
| Long-term Debt / Capital | 1.1457 | 1.1904 | 1.1226 | 1.0525 | 0.8954 | 0.8013 |
| Debt/Equity Ratio | -7.9428 | -6.2611 | -9.2932 | -20.1055 | 8.8218 | 4.0889 |
| Gross Margin | 83.3489 | 83.7169 | 83.3628 | 82.5962 | 83.6696 | 84.3186 |
| Operating Margin | 9.5513 | 4.9205 | 1.4694 | -12.2321 | -4.6643 | 6.8786 |
| EBIT Margin | 9.5513 | 4.9205 | 1.4694 | -12.2321 | -4.6643 | 6.8786 |
| EBITDA Margin | 14.2845 | 9.5231 | 6.4147 | -6.6241 | 1.3017 | 12.9187 |
| Pre-Tax Profit Margin | 3.5796 | -3.2551 | -5.0512 | -18.4524 | -9.3014 | 2.1145 |
| Net Profit Margin | 4.3345 | -5.1098 | -5.5669 | -16.0164 | -9.334 | 0.8129 |
| Asset Turnover | 0.7365 | 0.8463 | 0.8926 | 0.8798 | 0.8402 | 0.7309 |
| Inventory Turnover Ratio | 5.8597 | 6.0763 | 5.8582 | 6.018 | 6.2729 | 5.2552 |
| Receiveable Turnover | 6.1178 | 5.8503 | 6.0183 | 6.44 | 5.8054 | 5.3827 |
| Days Sales In Receivables | 59.662 | 62.3899 | 60.6485 | 56.6769 | 62.8723 | 67.8096 |
| ROE - Return On Equity | -39.4668 | 27.5572 | 48.1203 | 344.5087 | -93.2292 | 7.1864 |
| Return On Tangible Equity | -10.5437 | 9.1204 | 11.6905 | 44.0259 | 33.6115 | -6.07 |
| ROA - Return On Assets | 3.7923 | -3.7799 | -4.4391 | -13.6619 | -7.3414 | 1.1092 |
| ROI - Return On Investment | 5.7508 | -5.2472 | -5.9016 | -18.077 | -9.7536 | 1.4278 |
| Book Value Per Share | -11.8662 | -18.1713 | -12.5851 | -6.0357 | 15.1743 | 36.4056 |
| Operating Cash Flow Per Share | 15.3032 | 0.9543 | -4.4854 | -3.3521 | 2.2783 | -6.3595 |
| Free Cash Flow Per Share | 15.3866 | 1.7338 | -4.1059 | -1.7521 | 3.8321 | -7.3621 |