Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.35B |
| Hodnota podniku (EV) | 33.22B |
| Tržby | 18.074B |
| EBITDA | 4.347B |
| Zisk | 2.539B |
| Růst v tržbách Q/Q | 40.79 % |
| Růst v tržbách Y/Y | 41.05 % |
| P/E (Cena vůči ziskům) | 8.96 |
| Forward P/E | 0.05 |
| EV/Sales | 1.84 |
| EV/EBITDA | 7.64 |
| EV/EBIT | 9.58 |
| PEG | 1.41 |
| Price/Sales | 1.24 |
| P/FCF | 6.86 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 26.69 |
| Hotovost na akcii | 7.23 |
| FCF vůči ceně | 14.58 % |
| Počet zaměstnanců | 13,500 |
| Tržba na zaměstnance | 1339000 |
| Profit margin | 11.38 % |
| Operating margin | 19.76 % |
| Gross margin | 35.24 % |
| EBIT margin | 19.18 % |
| EBITDA margin | 24.05 % |
| EPS - Zisk na akcii | 4.83 |
| EPS - Kvartální růst | 35.90 % |
| EPS - Očekávaný růst příští rok | 3.49 % |
| Return on assets | 6.65 % |
| Return on equity | 18.64 % |
| ROIC | 7.01 % |
| ROCE | 9.74 % |
| Dluhy/Equity | 1.75 |
| Čistý dluh/EBITDA | 10.84 |
| Current ratio | 1.64 |
| Quick Ratio | 1.54 |
| Volatilita | 2.70 |
| Beta | 1.32 |
| RSI | 48.01 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 2.53 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 289.454M |
| Procento shortovaných akcií | 12.15 % |
| Short ratio | 15.24 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,493.43 | $12,807.68 | $13,621.3 | $14,391.38 | $15,212.3 | $15,225.49 |
| Cost Of Goods Sold | $10,033.73 | $8,570.162 | $9,324.376 | $10,803.23 | $9,901.752 | $9,924.33 |
| Gross Profit | $5,459.707 | $4,237.521 | $4,296.926 | $3,588.141 | $5,310.55 | $5,301.163 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,806.122 | $1,728.069 | $1,437.281 | $687.054 | $735.954 | $758.985 |
| Other Operating Income Or Expenses | $-356.418 | - | - | $-515.758 | $-1,334.133 | $-2,150.45 |
| Operating Expenses | $12,910.82 | $10,928.81 | $11,473.68 | $12,823.61 | $12,893.04 | $13,797.12 |
| Operating Income | $2,582.615 | $1,878.875 | $2,147.62 | $1,567.765 | $2,319.261 | $1,428.37 |
| Total Non-Operating Income/Expense | $-10.404 | $65.051 | $41.554 | $82.322 | $97.342 | $-193.176 |
| Pre-Tax Income | $2,572.211 | $1,943.927 | $2,189.175 | $1,650.087 | $2,416.603 | $1,235.196 |
| Income Taxes | $698.275 | $451.358 | $533.684 | $-515.32 | $865.818 | $393.17 |
| Income After Taxes | $1,873.936 | $1,492.569 | $1,655.491 | $2,165.407 | $1,550.785 | $842.026 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,873.936 | $1,492.569 | $1,655.491 | $2,165.407 | $1,550.785 | $842.026 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,762.673 | $1,399.512 | $1,575.091 | $2,098.689 | $1,497.939 | $802.374 |
| EBITDA | $3,297.167 | $2,509.452 | $2,859.644 | $2,385.329 | $3,240.463 | $2,391.727 |
| EBIT | $2,582.615 | $1,878.875 | $2,147.62 | $1,567.765 | $2,319.261 | $1,428.37 |
| Basic Shares Outstanding | 525 | 480 | 467 | 466 | 465 | 463 |
| Shares Outstanding | 584 | 538 | 526 | 523 | 484 | 465 |
| Basic EPS | $3.36 | $2.92 | $3.37 | $4.50 | $3.22 | $1.73 |
| EPS - Earnings Per Share | $3.02 | $2.60 | $3.00 | $4.07 | $3.15 | $1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,733.045 | $2,860.347 | $2,068.817 | $1,980.673 | $5,360.119 | $1,611.069 |
| Receivables | $1,104.202 | $588.358 | $639.855 | $653.948 | $777.908 | $864.028 |
| Inventory | $380.349 | $322.898 | $290.733 | $321.008 | $422.349 | $390.328 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,804.562 | $243.497 | $289.8 | $329.394 | $1,720.011 | $677.818 |
| Total Current Assets | $7,022.158 | $4,015.1 | $3,289.205 | $3,285.023 | $8,280.387 | $3,543.243 |
| Property, Plant, And Equipment | $2,182.333 | $2,706.182 | $1,928.18 | $2,183.661 | $2,654.271 | $2,924.18 |
| Long-Term Investments | $258.075 | $221.141 | $186.589 | $185.867 | $115.608 | $327.25 |
| Goodwill And Intangible Assets | $760.126 | $136.415 | - | - | - | - |
| Other Long-Term Assets | $27,912.98 | $26,007.77 | $25,183.04 | $24,119.21 | $16,864.03 | $16,092.04 |
| Total Long-Term Assets | $31,217.79 | $29,215.84 | $27,297.81 | $26,488.74 | $19,633.9 | $19,343.47 |
| Total Assets | $38,239.95 | $33,230.93 | $30,587.01 | $29,773.77 | $27,914.29 | $22,886.71 |
| Total Current Liabilities | $6,084.746 | $4,496.091 | $4,776.132 | $4,828.004 | $4,592.832 | $5,162.94 |
| Long Term Debt | $13,616.41 | $12,968.23 | $13,810.78 | $15,134.44 | $15,541.74 | $12,221.92 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $18,374.56 | $17,170.77 | $17,216.69 | $18,007.86 | $18,710.14 | $14,975.98 |
| Total Liabilities | $24,459.3 | $21,666.86 | $21,992.83 | $22,835.86 | $23,302.97 | $20,138.92 |
| Common Stock Net | $5.261 | $5.23 | $4.679 | $4.664 | $4.652 | $5.203 |
| Retained Earnings (Accumulated Deficit) | $8,374.975 | $6,612.302 | $5,212.79 | $3,635.38 | $1,536.691 | $1,471.084 |
| Comprehensive Income | $-0.855 | $-0.018 | $-0.874 | $0.882 | $0.781 | $61.981 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,780.64 | $11,564.07 | $8,594.189 | $6,937.906 | $4,611.323 | $2,747.787 |
| Total Liabilities And Share Holders Equity | $38,239.95 | $33,230.93 | $30,587.01 | $29,773.77 | $27,914.29 | $22,886.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,873.936 | $1,492.569 | $1,655.491 | $2,165.407 | $1,550.785 | $842.026 |
| Total Depreciation And Amortization - Cash Flow | $714.552 | $630.577 | $712.024 | $817.564 | $921.202 | $963.357 |
| Other Non-Cash Items | $1,370.989 | $240.705 | $477.782 | $-412.999 | $396.187 | $83.612 |
| Total Non-Cash Items | $2,085.541 | $871.282 | $1,189.806 | $404.565 | $1,317.389 | $1,046.969 |
| Change In Accounts Receivable | $-25.172 | $49.183 | $14.724 | $126.848 | $109.364 | $66.606 |
| Change In Inventories | $58.291 | $-79.542 | $14.788 | $37.895 | $-43.157 | $96.318 |
| Change In Accounts Payable | $73.268 | $46.892 | $-160.952 | $-131.399 | $33.976 | $67.086 |
| Change In Assets/Liabilities | $-516.386 | $322.127 | $-148.254 | $-98.313 | $-8.705 | $98.742 |
| Total Change In Assets/Liabilities | $-652.436 | $206.079 | $-256.556 | $239.167 | $-23.5 | $550.38 |
| Cash Flow From Operating Activities | $3,311.776 | $2,662.401 | $2,517.841 | $2,779.507 | $2,854.247 | $2,459.123 |
| Net Change In Property, Plant, And Equipment | $-413.302 | $-581.081 | $-393.938 | $-431.795 | $-614.055 | $-734.998 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,312.5 | - | - | $-953.498 | $-724.329 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $42.149 | $770.108 | $-673.68 | $-450.482 | $523.582 | $1,606.904 |
| Net Change In Investments - Total | $42.149 | $770.108 | $-673.68 | $-450.482 | $523.582 | $1,606.904 |
| Investing Activities - Other | $-2,177.919 | $-906.863 | $-907.655 | $-4,685.778 | $-922.268 | $-8,933.989 |
| Cash Flow From Investing Activities | $-3,861.572 | $-717.836 | $-1,975.273 | $-6,521.553 | $-1,737.07 | $-8,062.084 |
| Net Long-Term Debt | $1,799.464 | $-1,358.92 | $-1,151.256 | $-116.561 | $3,196.979 | $-686.847 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,799.464 | $-1,358.92 | $-1,151.256 | $-116.561 | $3,196.979 | $-686.847 |
| Net Common Equity Issued/Repurchased | $27.414 | $1,034.843 | $19.981 | $28.574 | $18.625 | $33.868 |
| Net Total Equity Issued/Repurchased | $27.414 | $1,034.843 | $19.981 | $28.574 | $18.625 | $33.868 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-327.408 | $-4.092 | $-3.27 | $-15.25 | $-61.674 | $204.779 |
| Cash Flow From Financial Activities | $1,499.47 | $-328.169 | $-1,134.545 | $-103.237 | $3,153.93 | $-448.2 |
| Net Cash Flow | $949.674 | $1,616.396 | $-591.977 | $-3,845.283 | $4,271.107 | $-6,051.161 |
| Stock-Based Compensation | $64.954 | $14.262 | $36.261 | $29.941 | $13.037 | $19.199 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1541 | 0.893 | 0.6887 | 0.6804 | 1.8029 | 0.6863 |
| Long-term Debt / Capital | 0.497 | 0.5286 | 0.6164 | 0.6857 | 0.7712 | 0.8164 |
| Debt/Equity Ratio | 1.1394 | 1.2227 | 1.7631 | 2.3354 | 3.5746 | 5.0062 |
| Gross Margin | 35.2388 | 33.0858 | 31.5456 | 24.9326 | 34.9096 | 34.8177 |
| Operating Margin | 16.6691 | 14.6699 | 15.7666 | 10.8938 | 15.246 | 9.3814 |
| EBIT Margin | 16.6691 | 14.6699 | 15.7666 | 10.8938 | 15.246 | 9.3814 |
| EBITDA Margin | 21.2811 | 19.5933 | 20.9939 | 16.5747 | 21.3016 | 15.7087 |
| Pre-Tax Profit Margin | 16.6019 | 15.1778 | 16.0717 | 11.4658 | 15.8859 | 8.1127 |
| Net Profit Margin | 11.3769 | 10.9271 | 11.5634 | 14.583 | 9.8469 | 5.2699 |
| Asset Turnover | 0.4052 | 0.3854 | 0.4453 | 0.4834 | 0.545 | 0.6653 |
| Inventory Turnover Ratio | 26.3803 | 26.5414 | 32.072 | 33.6541 | 23.4445 | 25.4256 |
| Receiveable Turnover | 14.0313 | 21.7685 | 21.2881 | 22.0069 | 19.5554 | 17.6215 |
| Days Sales In Receivables | 26.0132 | 16.7673 | 17.1457 | 16.5857 | 18.6649 | 20.7133 |
| ROE - Return On Equity | 13.5983 | 12.907 | 19.2629 | 31.2112 | 33.6299 | 30.6438 |
| Return On Tangible Equity | 14.3922 | 13.061 | 19.2629 | 31.2112 | 33.6299 | 30.6438 |
| ROA - Return On Assets | 4.9005 | 4.4915 | 5.4124 | 7.2729 | 5.5555 | 3.6791 |
| ROI - Return On Investment | 6.8399 | 6.0841 | 7.3889 | 9.8105 | 7.695 | 5.6249 |
| Book Value Per Share | 26.1912 | 22.1094 | 18.3682 | 14.8733 | 9.9116 | 5.9196 |
| Operating Cash Flow Per Share | 0.7184 | 0.1607 | -0.5304 | -0.5765 | 0.6033 | 0.1548 |
| Free Cash Flow Per Share | 1.0912 | -0.1702 | -0.4533 | -0.1345 | 0.9167 | 0.7372 |