Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 82.7B |
| Hodnota podniku (EV) | 103.8B |
| Tržby | 100.203B |
| EBITDA | 11.266B |
| Zisk | 3.777B |
| Růst v tržbách Q/Q | 14.91 % |
| Růst v tržbách Y/Y | 9.50 % |
| P/E (Cena vůči ziskům) | 21.50 |
| Forward P/E | N/A |
| EV/Sales | 1.04 |
| EV/EBITDA | 9.21 |
| EV/EBIT | 17.93 |
| PEG | 2.47 |
| Price/Sales | 0.81 |
| P/FCF | 7.68 |
| Price/Book | 32.83 |
| Účetní hodnota na akcii | 3.28 |
| Hotovost na akcii | 25.61 |
| FCF vůči ceně | 13.02 % |
| Počet zaměstnanců | 165,000 |
| Tržba na zaměstnance | 607.291k |
| Profit margin | 3.45 % |
| Operating margin | 6.04 % |
| Gross margin | 31.22 % |
| EBIT margin | 5.78 % |
| EBITDA margin | 11.24 % |
| EPS - Zisk na akcii | 5.01 |
| EPS - Kvartální růst | 16.67 % |
| EPS - Očekávaný růst příští rok | 13.30 % |
| Return on assets | 3.10 % |
| Return on equity | 129.42 % |
| ROIC | 4.23 % |
| ROCE | 8.61 % |
| Dluhy/Equity | 46.55 |
| Čistý dluh/EBITDA | 10.36 |
| Current ratio | 0.79 |
| Quick Ratio | 0.71 |
| Volatilita | 2.14 |
| Beta | 1.11 |
| RSI | 64.02 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 2.61 % |
| Institutional ownership | 85.06 % |
| Počet akcií | 290.849M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 4.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $92,154 | $90,621 | $79,040 | $62,164 | $50,911 | $54,142 | $14,075 |
| Cost Of Goods Sold | $63,221 | $65,568 | $58,503 | $48,515 | $42,524 | $45,246 | $12,682 |
| Gross Profit | $28,933 | $25,053 | $20,537 | $13,649 | $8,387 | $8,896 | $1,393 |
| Research And Development Expenses | $4,992 | $4,604 | $4,384 | $2,636 | $1,051 | $920 | $328 |
| SG&A Expenses | $21,319 | $20,640 | $18,569 | $13,403 | $7,850 | $8,292 | $2,863 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $89,532 | $90,812 | $81,456 | $64,554 | $51,425 | $54,458 | $15,873 |
| Operating Income | $2,622 | $-191 | $-2,416 | $-2,390 | $-514 | $-316 | $-1,798 |
| Total Non-Operating Income/Expense | $-2,626 | $-2,170 | $-2,353 | $-2,104 | $-772 | $-899 | $-204 |
| Pre-Tax Income | $-4 | $-2,361 | $-4,769 | $-4,494 | $-1,286 | $-1,215 | $-2,002 |
| Income Taxes | $-5,533 | $-180 | $-1,843 | $-1,420 | $-118 | $-107 | $-390 |
| Income After Taxes | $5,529 | $-2,181 | $-2,926 | $-3,074 | $-1,168 | $-1,108 | $-1,612 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $5,529 | $-2,181 | $-2,926 | $-3,074 | $-1,168 | $-1,108 | $-1,612 |
| Income From Discontinued Operations | - | - | - | $1,916 | $64 | $-113 | - |
| Net Income | $4,616 | $-2,310 | $-2,849 | $-1,167 | $-1,104 | $-1,221 | $-1,612 |
| EBITDA | $8,765 | $7,555 | $6,218 | $2,816 | $2,417 | $2,714 | $-1,036 |
| EBIT | $2,622 | $-191 | $-2,416 | $-2,390 | $-514 | $-316 | $-1,798 |
| Basic Shares Outstanding | 724 | 781 | 770 | 687 | 405 | 404 | 397 |
| Shares Outstanding | 751 | 781 | 770 | 687 | 405 | 404 | 397 |
| Basic EPS | $6.38 | $-2.96 | $-3.70 | $-1.75 | $-2.72 | $-3.02 | $-4.06 |
| EPS - Earnings Per Share | $6.03 | $-2.96 | $-3.70 | $-1.76 | $-2.72 | $-3.02 | $-4.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,302 | $9,676 | $16,129 | $11,449 | $6,322 | $5,398 |
| Receivables | $17,379 | $16,769 | $15,640 | $12,642 | $7,802 | $9,088 |
| Inventory | $3,281 | $3,649 | $2,678 | $2,538 | $1,619 | $1,663 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6,906 | $6,044 | $5,881 | $4,144 | $7,830 | $4,799 |
| Total Current Assets | $36,868 | $36,138 | $40,328 | $30,773 | $23,573 | $20,948 |
| Property, Plant, And Equipment | $6,055 | $5,259 | $5,390 | $5,653 | $1,649 | $2,630 |
| Long-Term Investments | $864 | $1,005 | $4,163 | $3,802 | $114 | $95 |
| Goodwill And Intangible Assets | $59,798 | $62,359 | $68,185 | $73,963 | $16,983 | $21,827 |
| Other Long-Term Assets | $10,428 | $2,835 | $2,403 | $1,364 | $626 | $689 |
| Total Long-Term Assets | $81,993 | $75,682 | $83,865 | $87,433 | $21,549 | $27,244 |
| Total Assets | $118,861 | $111,820 | $124,193 | $118,206 | $45,122 | $48,192 |
| Total Current Liabilities | $52,456 | $44,972 | $45,839 | $38,135 | $25,310 | $25,348 |
| Long Term Debt | $44,319 | $49,201 | $43,998 | $43,061 | $10,650 | $11,234 |
| Other Non-Current Liabilities | $5,383 | $6,327 | $7,277 | $9,339 | $3,501 | $4,584 |
| Total Long Term Liabilities | $63,250 | $67,790 | $60,869 | $61,062 | $18,346 | $19,940 |
| Total Liabilities | $115,706 | $112,762 | $106,708 | $99,197 | $43,656 | $45,288 |
| Common Stock Net | $16,091 | $16,114 | $19,889 | $20,199 | $5,727 | $5,708 |
| Retained Earnings (Accumulated Deficit) | $-16,891 | $-21,349 | $-6,860 | $-5,609 | $-3,937 | $-2,833 |
| Comprehensive Income | $-709 | $-467 | $130 | $-595 | $-324 | $29 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,155 | $-942 | $17,485 | $19,009 | $1,466 | $2,904 |
| Total Liabilities And Share Holders Equity | $118,861 | $111,820 | $124,193 | $118,206 | $45,122 | $48,192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,529 | $-2,181 | $-2,926 | $-1,158 | $-1,104 | $-1,221 |
| Total Depreciation And Amortization - Cash Flow | $6,143 | $7,746 | $8,634 | $5,206 | $2,931 | $3,030 |
| Other Non-Cash Items | $-4,139 | $343 | $-1,016 | $-3,526 | $216 | $13 |
| Total Non-Cash Items | $2,004 | $8,089 | $7,618 | $1,680 | $3,147 | $3,043 |
| Change In Accounts Receivable | $-286 | $-1,104 | $-1,590 | $-1,935 | $187 | $-238 |
| Change In Inventories | $311 | $-1,445 | $-325 | $1,076 | $-5 | $71 |
| Change In Accounts Payable | $894 | $952 | $3,779 | $751 | $-374 | $1,029 |
| Change In Assets/Liabilities | $963 | $1,582 | $-300 | $1,299 | $518 | $258 |
| Total Change In Assets/Liabilities | $1,758 | $1,083 | $2,151 | $1,845 | $119 | $729 |
| Cash Flow From Operating Activities | $9,291 | $6,991 | $6,843 | $2,367 | $2,162 | $2,551 |
| Net Change In Property, Plant, And Equipment | $-2,587 | $-1,568 | $-1,736 | $-882 | $-394 | $-455 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,455 | $-770 | $-658 | $-30,736 | $8 | $-63 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $316 | $5,687 | $-511 | $395 | $-20 | $-12 |
| Net Change In Investments - Total | $316 | $5,687 | $-511 | $395 | $-20 | $-12 |
| Investing Activities - Other | $40 | $40 | $30 | $-13 | $85 | $175 |
| Cash Flow From Investing Activities | $-4,686 | $3,389 | $-2,875 | $-31,236 | $-321 | $-355 |
| Net Long-Term Debt | $-1,636 | $1,594 | $2,157 | $29,897 | $-490 | $-3,117 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,636 | $1,594 | $2,157 | $29,897 | $-490 | $-3,117 |
| Net Common Equity Issued/Repurchased | $-2,895 | $-13,638 | $-1,700 | $3,264 | - | $28 |
| Net Total Equity Issued/Repurchased | $-2,895 | $-13,638 | $-1,700 | $3,264 | - | $28 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,134 | - | - | - | - |
| Financial Activities - Other | $-73 | $-151 | $-54 | $-1,376 | $-6 | $-5 |
| Cash Flow From Financial Activities | $-4,604 | $-14,329 | $403 | $31,785 | $-496 | $-3,094 |
| Net Cash Flow | $-89 | $-4,138 | $4,546 | $2,940 | $1,178 | $-1,051 |
| Stock-Based Compensation | $1,262 | $918 | $835 | $398 | $72 | $72 |
| Common Stock Dividends Paid | - | $-2,134 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7028 | 0.8036 | 0.8798 | 0.8069 | 0.9314 | 0.8264 |
| Long-term Debt / Capital | 0.9335 | 1.0195 | 0.7156 | 0.6937 | 0.879 | 0.7946 |
| Debt/Equity Ratio | 16.4995 | -56.8164 | 2.9666 | 2.5982 | 9.2981 | 4.8743 |
| Gross Margin | 31.3964 | 27.6459 | 25.9831 | 21.9564 | 16.4739 | 16.4309 |
| Operating Margin | 2.8452 | -0.2108 | -3.0567 | -3.8447 | -1.0096 | -0.5837 |
| EBIT Margin | 2.8452 | -0.2108 | -3.0567 | -3.8447 | -1.0096 | -0.5837 |
| EBITDA Margin | 9.5113 | 8.3369 | 7.8669 | 4.53 | 4.7475 | 5.0127 |
| Pre-Tax Profit Margin | -0.0043 | -2.6054 | -6.0337 | -7.2293 | -2.526 | -2.2441 |
| Net Profit Margin | 5.009 | -2.5491 | -3.6045 | -1.8773 | -2.1685 | -2.2552 |
| Asset Turnover | 0.7753 | 0.8104 | 0.6364 | 0.5259 | 1.1283 | 1.1235 |
| Inventory Turnover Ratio | 19.2688 | 17.9688 | 21.8458 | 19.1155 | 26.2656 | 27.2075 |
| Receiveable Turnover | 5.3026 | 5.4041 | 5.0537 | 4.9173 | 6.5254 | 5.9575 |
| Days Sales In Receivables | 68.8341 | 67.5416 | 72.2242 | 74.2283 | 55.9355 | 61.267 |
| ROE - Return On Equity | 175.2456 | 231.5287 | -16.7343 | -16.1713 | -79.6726 | -38.1543 |
| Return On Tangible Equity | -9.7611 | 3.4454 | 5.7712 | 5.5938 | 7.5272 | 5.8553 |
| ROA - Return On Assets | 4.6517 | -1.9505 | -2.356 | -2.6005 | -2.5885 | -2.2991 |
| ROI - Return On Investment | 11.6464 | -4.5194 | -4.759 | -4.9525 | -9.6401 | -7.837 |
| Book Value Per Share | 4.2463 | -1.3102 | 22.7373 | 24.4332 | 3.6198 | 7.1704 |
| Operating Cash Flow Per Share | 3.4202 | 0.0643 | 5.4416 | -1.8929 | -0.9761 | 3.589 |
| Free Cash Flow Per Share | 1.9831 | 0.3112 | 4.4709 | -2.2038 | -0.8227 | 2.7171 |