Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.88B |
| Hodnota podniku (EV) | 53.66B |
| Tržby | 46.185B |
| EBITDA | 6.13B |
| Zisk | 4.103B |
| Růst v tržbách Q/Q | 66.21 % |
| Růst v tržbách Y/Y | 18.14 % |
| P/E (Cena vůči ziskům) | 10.78 |
| Forward P/E | 2.56 |
| EV/Sales | 1.16 |
| EV/EBITDA | 8.75 |
| EV/EBIT | 8.46 |
| PEG | N/A |
| Price/Sales | 0.95 |
| P/FCF | 11.33 |
| Price/Book | 3.53 |
| Účetní hodnota na akcii | 16.71 |
| Hotovost na akcii | 6.86 |
| FCF vůči ceně | 8.83 % |
| Počet zaměstnanců | 35,700 |
| Tržba na zaměstnance | 1294000 |
| Profit margin | 3.18 % |
| Operating margin | 12.40 % |
| Gross margin | 13.48 % |
| EBIT margin | 13.74 % |
| EBITDA margin | 13.27 % |
| EPS - Zisk na akcii | 5.47 |
| EPS - Kvartální růst | -1,146.15 % |
| EPS - Očekávaný růst příští rok | 408.00 % |
| Return on assets | 6.74 % |
| Return on equity | 30.19 % |
| ROIC | 4.68 % |
| ROCE | 12.83 % |
| Dluhy/Equity | 3.90 |
| Čistý dluh/EBITDA | 9.35 |
| Current ratio | 1.65 |
| Quick Ratio | 1.09 |
| Volatilita | 2.58 |
| Beta | 1.21 |
| RSI | 50.49 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | 0.14 % |
| Institutional ownership | 69.05 % |
| Počet akcií | 745.772M |
| Procento shortovaných akcií | 1.40 % |
| Short ratio | 2.84 % |
| Dividenda | 2.80 |
| Procentuální dividenda | 4.77 % |
| Dividenda/Zisk | 51.19 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38,542 | $42,951 | $49,604 | $43,730 | $48,158 | |
| Cost Of Goods Sold | $33,346 | $36,657 | $41,074 | $36,350 | $37,668 | |
| Gross Profit | $5,196 | $6,294 | $8,530 | $7,380 | $10,490 | |
| Research And Development Expenses | $768 | $765 | $800 | $803 | $1,593 | |
| SG&A Expenses | $1,471 | $1,590 | $1,782 | $1,795 | $3,897 | |
| Other Operating Income Or Expenses | $-239 | $-1,063 | $-1,179 | $-798 | - | |
| Operating Expenses | $36,933 | $43,713 | $45,525 | $42,885 | $43,702 | |
| Operating Income | $1,609 | $-762 | $4,079 | $845 | $4,456 | |
| Total Non-Operating Income/Expense | $462 | $-485 | $-330 | $-608 | $2,183 | |
| Pre-Tax Income | $2,071 | $-1,247 | $3,749 | $237 | $4,413 | |
| Income Taxes | $777 | $470 | $809 | $1,524 | $9 | |
| Income After Taxes | $1,294 | $-1,717 | $2,940 | $-1,287 | $4,404 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $1,294 | $-1,717 | $2,940 | $-1,287 | $4,318 | |
| Income From Discontinued Operations | - | $445 | $1,835 | $1,882 | - | |
| Net Income | $1,225 | $-1,359 | $4,641 | $465 | $4,318 | |
| EBITDA | $4,483 | $2,176 | $6,988 | $3,391 | $7,318 | |
| EBIT | $1,609 | $-762 | $4,079 | $845 | $4,456 | |
| Basic Shares Outstanding | 741 | 743 | 747 | 745 | - | |
| Shares Outstanding | 742 | 743 | 747 | 745 | - | |
| Basic EPS | $1.64 | $-1.84 | $6.21 | $0.60 | - | |
| EPS - Earnings Per Share | $1.64 | $-1.84 | $6.21 | $0.60 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,104 | $2,367 | $2,824 | $6,192 | - | |
| Receivables | $7,390 | $7,555 | $9,035 | $12,049 | - | |
| Inventory | $5,701 | $6,214 | $6,899 | $8,376 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $889 | $679 | $712 | $627 | - | |
| Total Current Assets | $19,084 | $16,815 | $39,370 | $27,244 | - | |
| Property, Plant, And Equipment | $20,239 | $20,996 | $21,418 | $23,812 | - | |
| Long-Term Investments | $4,102 | $3,992 | $5,966 | $6,252 | - | |
| Goodwill And Intangible Assets | $12,260 | $12,555 | $14,071 | $19,487 | - | |
| Other Long-Term Assets | - | - | - | $594 | - | |
| Total Long-Term Assets | $42,386 | $43,709 | $44,329 | $52,696 | - | |
| Total Assets | $61,470 | $60,524 | $83,699 | $79,940 | - | |
| Total Current Liabilities | $11,108 | $10,679 | $15,547 | $14,377 | - | |
| Long Term Debt | $16,491 | $15,975 | $19,253 | $19,765 | - | |
| Other Non-Current Liabilities | $7,292 | $7,607 | $5,851 | $18,025 | - | |
| Total Long Term Liabilities | $37,357 | $35,751 | $34,531 | $38,554 | - | |
| Total Liabilities | $48,465 | $46,430 | $50,078 | $52,931 | - | |
| Common Stock Net | $8 | $8 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $16,361 | $17,045 | $35,460 | $28,050 | - | |
| Comprehensive Income | $-10,855 | $-10,246 | $-9,885 | - | - | |
| Other Share Holders Equity | - | - | - | $-7,594 | - | |
| Share Holder Equity | $13,005 | $14,094 | $33,621 | $27,009 | - | |
| Total Liabilities And Share Holders Equity | $61,470 | $60,524 | $83,699 | $79,940 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,294 | $-1,272 | $4,775 | $595 | $4,404 | |
| Total Depreciation And Amortization - Cash Flow | $2,874 | $2,938 | $2,909 | $2,546 | $2,862 | |
| Other Non-Cash Items | $866 | $3,877 | $-1,772 | $3,429 | - | |
| Total Non-Cash Items | $3,740 | $6,815 | $1,137 | $5,975 | $2,862 | |
| Change In Accounts Receivable | $171 | $1,253 | $-855 | $-11,431 | - | |
| Change In Inventories | $515 | $668 | $-859 | $-891 | - | |
| Change In Accounts Payable | $-84 | $-948 | $787 | $1,081 | - | |
| Change In Assets/Liabilities | $590 | $-586 | $-731 | $-258 | - | |
| Total Change In Assets/Liabilities | $1,192 | $387 | $-1,658 | $-11,499 | $-8,377 | |
| Cash Flow From Operating Activities | $6,226 | $5,930 | $4,254 | $-4,929 | $-2,957 | |
| Net Change In Property, Plant, And Equipment | $-333 | $-1,962 | $-2,184 | $-2,593 | $-3,820 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-130 | - | $-20 | $47 | $1,092 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-407 | $-196 | $-279 | $-157 | - | |
| Net Change In Investments - Total | $-407 | $-196 | $-279 | $-157 | $-864 | |
| Investing Activities - Other | $29 | $-34 | $288 | $10,221 | $8,684 | |
| Cash Flow From Investing Activities | $-841 | $-2,192 | $-2,195 | $7,518 | $5,092 | |
| Net Long-Term Debt | $19 | $-3,274 | $-1,055 | $-617 | - | |
| Net Current Debt | $-431 | $307 | $-178 | $268 | $-33 | |
| Debt Issuance/Retirement Net - Total | $-412 | $-2,967 | $-1,233 | $-349 | $-556 | |
| Net Common Equity Issued/Repurchased | $-17 | $-407 | $112 | $489 | - | |
| Net Total Equity Issued/Repurchased | $-17 | $-407 | $112 | $489 | $-720 | |
| Total Common And Preferred Stock Dividends Paid | $-2,133 | $-2,162 | $-3,846 | $-3,336 | $-2,638 | |
| Financial Activities - Other | $-202 | $1,441 | $-437 | $-129 | $-67 | |
| Cash Flow From Financial Activities | $-2,764 | $-4,095 | $-5,404 | $-3,325 | $-4,014 | |
| Net Cash Flow | $2,728 | $-384 | $-3,444 | $-416 | $-1,956 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-2,133 | $-2,162 | $-3,846 | $-3,336 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.718 | 1.5746 | 2.5323 | 1.895 | - | |
| Long-term Debt / Capital | 0.5591 | 0.5313 | 0.3641 | 0.4226 | - | |
| Debt/Equity Ratio | 1.3154 | 1.2059 | 0.5916 | 0.7776 | - | |
| Gross Margin | 13.4814 | 14.6539 | 17.1962 | 16.8763 | 21.7825 | |
| Operating Margin | 4.1747 | -1.7741 | 8.2231 | 1.9323 | 9.2529 | |
| EBIT Margin | 4.1747 | -1.7741 | 8.2231 | 1.9323 | 9.2529 | |
| EBITDA Margin | 11.6315 | 5.0662 | 14.0876 | 7.7544 | 15.1958 | |
| Pre-Tax Profit Margin | 5.3734 | -2.9033 | 7.5579 | 0.542 | 9.1636 | |
| Net Profit Margin | 3.1784 | -3.1641 | 9.3561 | 1.0633 | 8.9663 | |
| Asset Turnover | 0.627 | 0.7097 | 0.5926 | 0.547 | - | |
| Inventory Turnover Ratio | 5.8491 | 5.8991 | 5.9536 | 4.3398 | - | |
| Receiveable Turnover | 5.2154 | 5.6851 | 5.4902 | 3.6293 | - | |
| Days Sales In Receivables | 69.9847 | 64.2028 | 66.482 | 100.5691 | - | |
| ROE - Return On Equity | 9.95 | -12.1825 | 8.7445 | -4.7651 | - | |
| Return On Tangible Equity | 173.6913 | -111.5659 | 15.0384 | -17.1098 | - | |
| ROA - Return On Assets | 2.1051 | -2.8369 | 3.5126 | -1.61 | - | |
| ROI - Return On Investment | 4.387 | -5.7102 | 5.5604 | -2.7515 | - | |
| Book Value Per Share | 17.4989 | 19.0074 | - | - | - | |
| Operating Cash Flow Per Share | 0.4009 | 2.2932 | 12.3112 | -6.6179 | - | |
| Free Cash Flow Per Share | 2.5947 | 2.5738 | 12.8697 | -10.0994 | - |