Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.59B |
| Hodnota podniku (EV) | 21.91B |
| Tržby | 25.768B |
| EBITDA | 2.771B |
| Zisk | 1.49B |
| Růst v tržbách Q/Q | 1.04 % |
| Růst v tržbách Y/Y | 4.64 % |
| P/E (Cena vůči ziskům) | 15.56 |
| Forward P/E | 0.08 |
| EV/Sales | 0.85 |
| EV/EBITDA | 7.91 |
| EV/EBIT | 10.59 |
| PEG | 1.65 |
| Price/Sales | 0.88 |
| P/FCF | 19.76 |
| Price/Book | 3.10 |
| Účetní hodnota na akcii | 32.02 |
| Hotovost na akcii | 6.43 |
| FCF vůči ceně | 5.06 % |
| Počet zaměstnanců | 129,772 |
| Tržba na zaměstnance | 198.562k |
| Profit margin | 5.26 % |
| Operating margin | 8.03 % |
| Gross margin | 30.53 % |
| EBIT margin | 8.03 % |
| EBITDA margin | 10.75 % |
| EPS - Zisk na akcii | 6.38 |
| EPS - Kvartální růst | 11.82 % |
| EPS - Očekávaný růst příští rok | -30.94 % |
| Return on assets | 7.19 % |
| Return on equity | 20.78 % |
| ROIC | 9.37 % |
| ROCE | 12.37 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | 12.22 |
| Current ratio | 1.25 |
| Quick Ratio | 0.26 |
| Volatilita | 2.53 |
| Beta | 0.90 |
| RSI | 60.47 |
| Cílová cena analytiků | 110 |
| Známka akcie (dle analytiků) | 2.12 |
| Insider ownership | 1.29 % |
| Institutional ownership | 93.26 % |
| Počet akcií | 224.912M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 2.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,610.8 | $22,823.3 | $22,245.5 | $20,719.2 | $15,498.4 | $8,602.2 |
| Cost Of Goods Sold | $16,570.1 | $15,875.8 | $15,223.6 | $14,324.5 | $10,841.7 | $5,568.2 |
| Gross Profit | $7,040.701 | $6,947.501 | $7,021.9 | $6,394.699 | $4,656.7 | $3,034 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,465.5 | $5,160 | $5,004.3 | $4,689.9 | $3,607 | $1,993.8 |
| Other Operating Income Or Expenses | - | - | $-18.5 | - | - | - |
| Operating Expenses | $22,348.6 | $23,762.8 | $20,246.4 | $19,014.4 | $14,448.7 | $7,562 |
| Operating Income | $1,262.201 | $-939.5 | $1,999.102 | $1,704.799 | $1,049.7 | $1,040.2 |
| Total Non-Operating Income/Expense | $-163.5 | $-369.5 | $-295.1 | $-375.4 | $-601.5 | $-86 |
| Pre-Tax Income | $1,098.7 | $-1,309 | $1,704 | $1,329.4 | $448.2 | $954.2 |
| Income Taxes | $271.7 | $281.8 | $-10.3 | $433.2 | $165.8 | $355 |
| Income After Taxes | $827 | $-1,590.8 | $1,714.3 | $896.2 | $282.4 | $599.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $827 | $-1,590.8 | $1,714.3 | $896.2 | $282.4 | $599.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $827 | $-1,590.8 | $1,714.3 | $896.2 | $282.4 | $599.2 |
| EBITDA | $2,227.501 | $2,465.8 | $2,625.702 | $2,397.499 | $1,602 | $1,246.1 |
| EBIT | $1,262.201 | $-939.5 | $1,999.102 | $1,704.799 | $1,049.7 | $1,040.2 |
| Basic Shares Outstanding | 237 | 238 | 237 | 236 | 223 | 206 |
| Shares Outstanding | 238 | 238 | 238 | 237 | 224 | 207 |
| Basic EPS | $3.49 | $-6.69 | $7.24 | $3.80 | $1.27 | $2.91 |
| EPS - Earnings Per Share | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $539.2 | $422.1 | $1,097.8 | $870.4 | $740.1 | $864.1 |
| Receivables | - | - | - | - | - | - |
| Inventory | $3,522 | $3,536 | $3,169.3 | $2,865.8 | $2,885.5 | $1,035.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $208.2 | $335.2 | $309.2 | $201.8 | $310.3 | $66.5 |
| Total Current Assets | $4,269.4 | $4,293.3 | $4,576.3 | $3,938 | $3,935.9 | $1,994.6 |
| Property, Plant, And Equipment | $3,881.8 | $3,445.3 | $3,200.7 | $3,115.8 | $3,125.5 | $1,210.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,083.3 | $5,685.3 | $8,500.5 | $8,597.2 | $8,696.9 | $166.1 |
| Other Long-Term Assets | $90.7 | $77.3 | $55.3 | $50.6 | $142.9 | $90.9 |
| Total Long-Term Assets | $15,305.2 | $9,207.899 | $11,756.5 | $11,763.6 | $11,965.3 | $1,498.1 |
| Total Assets | $19,574.6 | $13,501.2 | $16,332.8 | $15,701.6 | $15,901.2 | $3,492.7 |
| Total Current Liabilities | $3,546.5 | $2,095.7 | $2,859.1 | $2,105.9 | $2,095.4 | $861.6 |
| Long Term Debt | $3,522.2 | $4,265.3 | $4,762.1 | $6,169.7 | $7,238.4 | $682.7 |
| Other Non-Current Liabilities | $258 | $488.7 | $500.3 | $506.4 | $502.5 | $156.9 |
| Total Long Term Liabilities | $9,773.301 | $5,762.6 | $6,291.4 | $8,206.2 | $9,398.9 | $846.1 |
| Total Liabilities | $13,319.8 | $7,858.3 | $9,150.5 | $10,312.1 | $11,494.3 | $1,707.7 |
| Common Stock Net | $2.4 | $2.4 | $2.4 | $2.4 | $2.4 | $2.1 |
| Retained Earnings (Accumulated Deficit) | $3,837.8 | $3,076.1 | $4,666.9 | $2,952.6 | $2,056.4 | $1,774 |
| Comprehensive Income | $-39.8 | $-38.3 | $-32.3 | $-37.6 | $-43.1 | $-34.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,254.8 | $5,642.9 | $7,182.3 | $5,389.5 | $4,406.9 | $1,785 |
| Total Liabilities And Share Holders Equity | $19,574.6 | $13,501.2 | $16,332.8 | $15,701.6 | $15,901.2 | $3,492.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $827 | $-1,590.8 | $1,714.3 | $896.2 | $282.4 | $599.2 |
| Total Depreciation And Amortization - Cash Flow | $965.3 | $3,405.3 | $626.6 | $692.7 | $552.3 | $205.9 |
| Other Non-Cash Items | $95 | $173.5 | $-378.4 | $-53.1 | $86.5 | $24.5 |
| Total Non-Cash Items | $1,060.3 | $3,578.8 | $248.2 | $639.6 | $638.8 | $230.4 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $13.6 | $-369.2 | $-300.9 | $21.9 | $-87.8 | $-6 |
| Change In Accounts Payable | $-79.8 | $242.6 | $54.5 | $-133.8 | $183.9 | $41.9 |
| Change In Assets/Liabilities | $46 | $-123.9 | $-147.4 | $172.3 | $-217.9 | $81.9 |
| Total Change In Assets/Liabilities | $-17.5 | $-222 | $-452.3 | $137.5 | $-118.7 | $113.2 |
| Cash Flow From Operating Activities | $1,869.8 | $1,766 | $1,510.2 | $1,673.3 | $802.5 | $942.8 |
| Net Change In Property, Plant, And Equipment | $-1,036.7 | $-816.7 | $-631.9 | $-565.6 | $-480 | $-324 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-6,527.7 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $4 | $82 | $29.3 | $9 |
| Net Change In Investments - Total | - | - | $4 | $82 | $29.3 | $9 |
| Investing Activities - Other | $16.5 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,020.2 | $-816.7 | $-627.9 | $-483.6 | $-6,978.4 | $-315 |
| Net Long-Term Debt | $-500 | $-1,438.9 | $-659.1 | $-1,073.7 | $6,203.5 | $-12.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-500 | $-1,438.9 | $-659.1 | $-1,073.7 | $6,203.5 | $-12.8 |
| Net Common Equity Issued/Repurchased | $-184.8 | $17.5 | $35 | $41.5 | $13.9 | $5.5 |
| Net Total Equity Issued/Repurchased | $-184.8 | $17.5 | $35 | $41.5 | $13.9 | $5.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-25 | $-178.5 | $-27.4 | $-28.3 | $-168.6 | $-23.3 |
| Cash Flow From Financial Activities | $-709.8 | $-1,599.9 | $-651.5 | $-1,060.5 | $6,048.8 | $-30.6 |
| Net Cash Flow | $139.3 | $-651.1 | $231.4 | $130.3 | $-128 | $596.4 |
| Stock-Based Compensation | $61.4 | $63.1 | $65.7 | $61.6 | $53.2 | $38.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2038 | 2.0486 | 1.6006 | 1.87 | 1.8784 | 2.315 |
| Long-term Debt / Capital | 0.3603 | 0.4305 | 0.3987 | 0.5337 | 0.6216 | 0.2767 |
| Debt/Equity Ratio | 0.6031 | 0.7559 | 0.7906 | 1.173 | 1.667 | 0.3825 |
| Gross Margin | 29.8198 | 30.4404 | 31.5655 | 30.8637 | 30.0463 | 35.2701 |
| Operating Margin | 5.3459 | -4.1164 | 8.9865 | 8.2281 | 6.773 | 12.0923 |
| EBIT Margin | 5.3459 | -4.1164 | 8.9865 | 8.2281 | 6.773 | 12.0923 |
| EBITDA Margin | 9.4342 | 10.8039 | 11.8033 | 11.5714 | 10.3366 | 14.4858 |
| Pre-Tax Profit Margin | 4.6534 | -5.7354 | 7.66 | 6.4163 | 2.8919 | 11.0925 |
| Net Profit Margin | 3.5026 | -6.9701 | 7.7063 | 4.3255 | 1.8221 | 6.9657 |
| Asset Turnover | 1.2062 | 1.6905 | 1.362 | 1.3196 | 0.9747 | 2.4629 |
| Inventory Turnover Ratio | 4.7047 | 4.4898 | 4.8035 | 4.9984 | 3.7573 | 5.3763 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.2218 | -28.1912 | 23.8684 | 16.6286 | 6.4081 | 33.5686 |
| Return On Tangible Equity | 70.5933 | 3751.939 | -130.0485 | -27.939 | -6.5828 | 37.0128 |
| ROA - Return On Assets | 4.2249 | -11.7827 | 10.4961 | 5.7077 | 1.776 | 17.1558 |
| ROI - Return On Investment | 8.4586 | -16.0554 | 14.3523 | 7.7531 | 2.425 | 24.2817 |
| Book Value Per Share | 26.422 | 23.7015 | 30.2634 | 22.8237 | 18.7553 | 8.6784 |
| Operating Cash Flow Per Share | 0.4231 | 1.0699 | -0.7129 | 3.4757 | -0.964 | 0.9302 |
| Free Cash Flow Per Share | -0.4943 | 0.2953 | -0.9828 | 3.2348 | -1.5464 | 0.8753 |