Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.19B |
| Hodnota podniku (EV) | 43.41B |
| Tržby | 13.044B |
| EBITDA | 6.473B |
| Zisk | 1.879B |
| Růst v tržbách Q/Q | 275.12 % |
| Růst v tržbách Y/Y | -9.70 % |
| P/E (Cena vůči ziskům) | 27.58 |
| Forward P/E | 0.01 |
| EV/Sales | 3.33 |
| EV/EBITDA | 6.71 |
| EV/EBIT | 16.83 |
| PEG | 0.67 |
| Price/Sales | 4.08 |
| P/FCF | 19.06 |
| Price/Book | 2.62 |
| Účetní hodnota na akcii | 34.21 |
| Hotovost na akcii | 5.61 |
| FCF vůči ceně | 5.25 % |
| Počet zaměstnanců | 2,900 |
| Tržba na zaměstnance | 4498000 |
| Profit margin | -5.48 % |
| Operating margin | 19.84 % |
| Gross margin | 54.96 % |
| EBIT margin | 19.77 % |
| EBITDA margin | 49.63 % |
| EPS - Zisk na akcii | 3.25 |
| EPS - Kvartální růst | -852.17 % |
| EPS - Očekávaný růst příští rok | 358.14 % |
| Return on assets | 5.22 % |
| Return on equity | 9.16 % |
| ROIC | -1.46 % |
| ROCE | 7.84 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 1.42 |
| Current ratio | 1.73 |
| Quick Ratio | 1.60 |
| Volatilita | 3.24 |
| Beta | 1.41 |
| RSI | 71.17 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.36 % |
| Institutional ownership | 91.54 % |
| Počet akcií | 583.86M |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 1.41 % |
| Dividenda | 2.20 |
| Procentuální dividenda | 2.43 % |
| Dividenda/Zisk | 67.69 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,379.97 | $17,275.4 | $11,208.32 | $7,650.632 | $8,757.428 | $18,035.34 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $17,379.97 | $17,275.4 | $11,208.32 | $7,650.632 | $8,757.428 | $18,035.34 |
| Research And Development Expenses | $167.882 | $154.404 | $149.951 | $135.61 | $164.24 | $232.878 |
| SG&A Expenses | $9,245.48 | $8,869.22 | $6,243.34 | $4,566.619 | $5,352.077 | $7,820.023 |
| Other Operating Income Or Expenses | $-517.896 | $-347.021 | $-479.24 | $-620.267 | $-6,613.546 | $-743.575 |
| Operating Expenses | $13,680.96 | $12,806.05 | $10,281.92 | $8,875.913 | $15,443.51 | $12,793.52 |
| Operating Income | $3,699.012 | $4,469.346 | $926.401 | $-1,225.281 | $-6,686.079 | $5,241.822 |
| Total Non-Operating Income/Expense | $-153.744 | $-228.348 | $-265.22 | $-332.224 | $-235.477 | $-246.508 |
| Pre-Tax Income | $3,545.267 | $4,240.998 | $661.182 | $-1,557.505 | $-6,921.556 | $4,995.315 |
| Income Taxes | $810.357 | $821.958 | $-1,921.397 | $-460.819 | $-2,397.041 | $2,079.828 |
| Income After Taxes | $2,734.91 | $3,419.04 | $2,582.579 | $-1,096.686 | $-4,524.515 | $2,915.487 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,734.91 | $3,419.04 | $2,582.579 | $-1,096.686 | $-4,524.515 | $2,915.487 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,734.91 | $3,419.04 | $2,582.579 | $-1,096.686 | $-4,524.515 | $2,915.487 |
| EBITDA | $7,448.716 | $7,904.754 | $4,335.788 | $2,328.136 | $-3,372.435 | $9,238.863 |
| EBIT | $3,699.012 | $4,469.346 | $926.401 | $-1,225.281 | $-6,686.079 | $5,241.822 |
| Basic Shares Outstanding | 578 | 577 | 575 | 553 | 546 | 543 |
| Shares Outstanding | 581 | 580 | 579 | 553 | 546 | 549 |
| Basic EPS | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 |
| EPS - Earnings Per Share | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,027.972 | $1,555.634 | $834.228 | $1,599.895 | $718.506 | $2,087.213 |
| Receivables | $2,153.323 | $2,343.124 | $1,710.851 | $1,228.625 | $971.314 | $1,850.932 |
| Inventory | $767.297 | $859.359 | $483.865 | $350.017 | $598.935 | $706.597 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $324.747 | $299.273 | $250.164 | $206.679 | $155.677 | $751.661 |
| Total Current Assets | $5,273.339 | $5,057.39 | $3,279.108 | $3,385.216 | $2,592.244 | $5,416.021 |
| Property, Plant, And Equipment | $30,364.6 | $28,075.52 | $25,665.04 | $25,707.08 | $24,210.72 | $29,172.64 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,484.311 | $800.788 | $871.427 | $190.767 | $167.505 | $174.022 |
| Total Long-Term Assets | $31,851.27 | $28,877.08 | $26,553.97 | $25,913.99 | $24,378.23 | $29,346.67 |
| Total Assets | $37,124.61 | $33,934.47 | $29,833.08 | $29,299.2 | $26,970.47 | $34,762.69 |
| Total Current Liabilities | $4,486.988 | $3,728.364 | $2,725.542 | $2,027.291 | $1,819.287 | $3,384.308 |
| Long Term Debt | $4,160.919 | $5,170.169 | $6,030.836 | $6,979.779 | $6,648.911 | $5,903.354 |
| Other Non-Current Liabilities | $1,789.884 | $1,258.355 | $1,275.213 | $1,282.142 | $971.335 | $939.497 |
| Total Long Term Liabilities | $10,996.9 | $10,841.92 | $10,824.26 | $13,290.33 | $12,208.15 | $13,665.8 |
| Total Liabilities | $15,483.89 | $14,570.29 | $13,549.8 | $15,317.62 | $14,027.43 | $17,050.11 |
| Common Stock Net | $205.822 | $205.804 | $205.788 | $205.77 | $205.502 | $205.492 |
| Retained Earnings (Accumulated Deficit) | $15,648.6 | $13,543.13 | $10,593.53 | $8,398.118 | $9,870.816 | $14,763.1 |
| Comprehensive Income | $-4.652 | $-1.358 | $-19.297 | $-19.01 | $-33.338 | $-23.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21,640.72 | $19,364.19 | $16,283.27 | $13,981.58 | $12,943.04 | $17,712.58 |
| Total Liabilities And Share Holders Equity | $37,124.61 | $33,934.47 | $29,833.08 | $29,299.2 | $26,970.47 | $34,762.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,734.91 | $3,419.04 | $2,582.579 | $-1,096.686 | $-4,524.515 | $2,915.487 |
| Total Depreciation And Amortization - Cash Flow | $3,749.704 | $3,435.408 | $3,409.387 | $3,553.417 | $3,313.644 | $3,997.041 |
| Other Non-Cash Items | $1,284.13 | $1,141.157 | $-762.922 | $96.976 | $4,939.388 | $1,282.92 |
| Total Non-Cash Items | $5,033.834 | $4,576.565 | $2,646.465 | $3,650.393 | $8,253.032 | $5,279.961 |
| Change In Accounts Receivable | $-91.792 | $-368.18 | $-392.131 | $-232.799 | $641.412 | $84.982 |
| Change In Inventories | $90.284 | $-395.408 | $-174.548 | $170.694 | $58.45 | $-161.958 |
| Change In Accounts Payable | $168.539 | $439.347 | $324.192 | $-74.048 | $-1,409.197 | $543.63 |
| Change In Assets/Liabilities | $186.321 | $186.597 | $-658.488 | $-151.273 | $551.653 | $-42.442 |
| Total Change In Assets/Liabilities | $393.474 | $-230.105 | $-964.912 | $-194.644 | $-145.884 | $440.698 |
| Cash Flow From Operating Activities | $8,163.18 | $7,768.608 | $4,265.336 | $2,359.063 | $3,595.165 | $8,649.155 |
| Net Change In Property, Plant, And Equipment | $-6,282.234 | $-5,849.029 | $-3,897.474 | $-1,463.58 | $-4,820.356 | $-7,677.473 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $54.534 | - | - |
| Net Change In Short-term Investments | $115.061 | $-301.14 | $-89.935 | $156.102 | $-499.9 | $103.523 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $115.061 | $-301.14 | $-89.935 | $156.102 | $-499.9 | $103.523 |
| Investing Activities - Other | $-10 | $-19.993 | - | - | - | $60.385 |
| Cash Flow From Investing Activities | $-6,177.173 | $-6,170.162 | $-3,987.409 | $-1,252.944 | $-5,320.256 | $-7,513.565 |
| Net Long-Term Debt | $-912.899 | $-358.219 | $-606.555 | $420.915 | $484.069 | $-9.746 |
| Net Current Debt | - | - | - | $-259.718 | $259.718 | - |
| Debt Issuance/Retirement Net - Total | $-912.899 | $-358.219 | $-606.555 | $161.197 | $743.787 | $-9.746 |
| Net Common Equity Issued/Repurchased | $-7.206 | $-42.896 | $-42.568 | $-58.829 | $-26.101 | $-105.175 |
| Net Total Equity Issued/Repurchased | $-7.206 | $-42.896 | $-42.568 | $-58.829 | $-26.101 | $-105.175 |
| Total Common And Preferred Stock Dividends Paid | $-588.2 | $-438.045 | $-386.531 | $-372.845 | $-367.005 | $-279.695 |
| Financial Activities - Other | $-5.016 | $0.057 | $-0.057 | $27.755 | $20.24 | $66.882 |
| Cash Flow From Financial Activities | $-1,513.321 | $-839.103 | $-1,035.711 | $-242.722 | $370.921 | $-327.734 |
| Net Cash Flow | $472.338 | $721.406 | $-765.667 | $881.389 | $-1,368.707 | $769.004 |
| Stock-Based Compensation | $174.738 | $155.337 | $133.849 | $128.09 | $130.577 | $145.086 |
| Common Stock Dividends Paid | $-588.2 | $-438.045 | $-386.531 | $-372.845 | $-367.005 | $-279.695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1753 | 1.3565 | 1.2031 | 1.6698 | 1.4249 | 1.6003 |
| Long-term Debt / Capital | 0.1613 | 0.2107 | 0.2703 | 0.333 | 0.3394 | 0.25 |
| Debt/Equity Ratio | 0.2392 | 0.3142 | 0.3922 | 0.4997 | 0.5142 | 0.3337 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 21.2832 | 25.8712 | 8.2653 | -16.0154 | -76.3475 | 29.0642 |
| EBIT Margin | 21.2832 | 25.8712 | 8.2653 | -16.0154 | -76.3475 | 29.0642 |
| EBITDA Margin | 42.858 | 45.7573 | 38.6837 | 30.4306 | -38.5094 | 51.2264 |
| Pre-Tax Profit Margin | 20.3986 | 24.5494 | 5.899 | -20.3579 | -79.0364 | 27.6974 |
| Net Profit Margin | 15.736 | 19.7914 | 23.0416 | -14.3346 | -51.6649 | 16.1654 |
| Asset Turnover | 0.4682 | 0.5091 | 0.3757 | 0.2611 | 0.3247 | 0.5188 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0712 | 7.3728 | 6.5513 | 6.227 | 9.0161 | 9.7439 |
| Days Sales In Receivables | 45.2223 | 49.5063 | 55.714 | 58.6158 | 40.4833 | 37.4592 |
| ROE - Return On Equity | 12.6378 | 17.6565 | 15.8603 | -7.8438 | -34.9571 | 16.46 |
| Return On Tangible Equity | 12.6378 | 17.6565 | 15.8603 | -7.8438 | -34.9571 | 16.46 |
| ROA - Return On Assets | 7.3668 | 10.0754 | 8.6568 | -3.7431 | -16.7758 | 8.3868 |
| ROI - Return On Investment | 10.5998 | 13.9357 | 11.5738 | -5.2319 | -23.0938 | 12.3454 |
| Book Value Per Share | 37.1889 | 33.3852 | 28.1486 | 24.2441 | 23.5388 | 32.3048 |
| Operating Cash Flow Per Share | 0.6716 | 6.0134 | 3.1076 | -2.3252 | -9.1794 | 2.3493 |
| Free Cash Flow Per Share | -0.0684 | 2.6714 | -0.9825 | 3.8634 | -4.0166 | -0.1131 |