Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.71B |
| Hodnota podniku (EV) | 42.95B |
| Tržby | 10.907B |
| EBITDA | 3.412B |
| Zisk | 1.089B |
| Růst v tržbách Q/Q | 3.97 % |
| Růst v tržbách Y/Y | 0.37 % |
| P/E (Cena vůči ziskům) | 18.06 |
| Forward P/E | 0.05 |
| EV/Sales | 3.94 |
| EV/EBITDA | 12.59 |
| EV/EBIT | 12.04 |
| PEG | 2.89 |
| Price/Sales | 1.81 |
| P/FCF | 679.68 |
| Price/Book | 2.72 |
| Účetní hodnota na akcii | 13.40 |
| Hotovost na akcii | 3.33 |
| FCF vůči ceně | 0.15 % |
| Počet zaměstnanců | 12,153 |
| Tržba na zaměstnance | 897.474k |
| Profit margin | 10.00 % |
| Operating margin | 27.95 % |
| Gross margin | 41.05 % |
| EBIT margin | 32.69 % |
| EBITDA margin | 31.28 % |
| EPS - Zisk na akcii | 2.02 |
| EPS - Kvartální růst | 3.51 % |
| EPS - Očekávaný růst příští rok | -4.76 % |
| Return on assets | 2.48 % |
| Return on equity | 14.91 % |
| ROIC | 7.64 % |
| ROCE | 8.81 % |
| Dluhy/Equity | 5.14 |
| Čistý dluh/EBITDA | 26.60 |
| Current ratio | 0.83 |
| Quick Ratio | 0.75 |
| Volatilita | 1.67 |
| Beta | 0.58 |
| RSI | 47.45 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.06 |
| Insider ownership | 0.20 % |
| Institutional ownership | 83.56 % |
| Počet akcií | 544.194M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 6.65 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 4.38 % |
| Dividenda/Zisk | 77.23 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,790 | $11,035 | $11,261 | $10,928 | $10,700 | $15,026 |
| Cost Of Goods Sold | $3,070 | $3,424 | $3,647 | $3,423 | $3,881 | $6,278 |
| Gross Profit | $7,720 | $7,611 | $7,614 | $7,505 | $6,819 | $8,748 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,046 | $1,008 | $993 | $940 | $913 | $978 |
| Other Operating Income Or Expenses | $-3,291 | $-2,952 | $-3,133 | $-2,802 | $-2,622 | $-4,024 |
| Operating Expenses | $8,628 | $8,525 | $8,759 | $8,500 | $8,646 | $12,734 |
| Operating Income | $2,162 | $2,510 | $2,502 | $2,428 | $2,054 | $2,292 |
| Total Non-Operating Income/Expense | $-1,033 | $-1,393 | $-990 | $-1,002 | $-976 | $-1,399 |
| Pre-Tax Income | $1,129 | $1,117 | $1,512 | $1,426 | $1,078 | $893 |
| Income Taxes | $126 | $213 | $490 | $1,715 | $527 | $315 |
| Income After Taxes | $1,003 | $904 | $1,022 | $-289 | $551 | $578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,003 | $904 | $1,022 | $-289 | $551 | $578 |
| Income From Discontinued Operations | $76 | $8 | $326 | $-1,435 | $-6,728 | - |
| Net Income | $1,079 | $908 | $981 | $-1,724 | $-6,177 | $578 |
| EBITDA | $3,361 | $3,727 | $3,886 | $4,128 | $4,028 | $4,166 |
| EBIT | $2,162 | $2,510 | $2,502 | $2,428 | $2,054 | $2,292 |
| Basic Shares Outstanding | 542 | 535 | 492 | 444 | 426 | 422 |
| Shares Outstanding | 543 | 542 | 494 | 444 | 426 | 424 |
| Basic EPS | $1.99 | $1.70 | $1.99 | $-3.88 | $-14.49 | $1.37 |
| EPS - Earnings Per Share | $1.99 | $1.68 | $1.99 | $-3.88 | $-14.49 | $1.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,801 | $679 | $429 | $639 | $199 | $131 |
| Receivables | $1,439 | $1,294 | $1,511 | $1,452 | $1,615 | $1,595 |
| Inventory | $317 | $281 | $252 | $236 | $564 | $785 |
| Pre-Paid Expenses | $157 | $157 | $175 | $151 | $256 | $135 |
| Other Current Assets | - | - | - | - | $316 | $394 |
| Total Current Assets | $3,714 | $2,444 | $2,392 | $3,110 | $2,950 | $3,040 |
| Property, Plant, And Equipment | $33,339 | $31,650 | $29,911 | $28,101 | $29,387 | $37,214 |
| Long-Term Investments | $605 | $1,451 | $1,299 | $1,328 | $3,026 | $2,788 |
| Goodwill And Intangible Assets | $5,618 | $5,618 | $5,618 | $5,618 | $5,618 | $6,418 |
| Other Long-Term Assets | $1,106 | $1,039 | $752 | $697 | $1,153 | $1,286 |
| Total Long-Term Assets | $40,750 | $39,857 | $37,671 | $39,147 | $40,198 | $49,054 |
| Total Assets | $44,464 | $42,301 | $40,063 | $42,257 | $43,148 | $52,094 |
| Total Current Liabilities | $5,004 | $4,862 | $4,634 | $4,113 | $7,126 | $5,602 |
| Long Term Debt | $22,131 | $19,618 | $17,751 | $18,687 | $18,192 | $19,099 |
| Other Non-Current Liabilities | $3,652 | $4,932 | $5,456 | $4,858 | $3,348 | $3,162 |
| Total Long Term Liabilities | $32,223 | $30,464 | $28,615 | $34,219 | $29,781 | $34,070 |
| Total Liabilities | $37,227 | $35,326 | $33,249 | $38,332 | $36,907 | $39,672 |
| Common Stock Net | $54 | $54 | $51 | $44 | $44 | $42 |
| Retained Earnings (Accumulated Deficit) | $-2,888 | $-3,967 | $-4,879 | $-6,262 | $-4,532 | $2,256 |
| Comprehensive Income | $-5 | $20 | $41 | $142 | $174 | $171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,237 | $6,975 | $6,814 | $3,925 | $6,241 | $12,422 |
| Total Liabilities And Share Holders Equity | $44,464 | $42,301 | $40,063 | $42,257 | $43,148 | $52,094 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,079 | $912 | $1,348 | $-1,724 | $-6,177 | $578 |
| Total Depreciation And Amortization - Cash Flow | $1,199 | $1,217 | $1,384 | $1,700 | $1,974 | $1,874 |
| Other Non-Cash Items | $-729 | $289 | $-1,151 | $3,448 | $7,444 | $828 |
| Total Non-Cash Items | $470 | $1,506 | $233 | $5,148 | $9,418 | $2,702 |
| Change In Accounts Receivable | $-129 | $271 | $-248 | $-39 | $-11 | $184 |
| Change In Inventories | $-32 | $-37 | $24 | $-6 | $41 | $-15 |
| Change In Accounts Payable | $-138 | $-49 | $109 | $72 | $-37 | $-243 |
| Change In Assets/Liabilities | $-116 | $-94 | $-68 | $338 | $-33 | $220 |
| Total Change In Assets/Liabilities | $-126 | $49 | $-171 | $384 | $50 | $180 |
| Cash Flow From Operating Activities | $1,423 | $2,467 | $1,410 | $3,808 | $3,383 | $3,460 |
| Net Change In Property, Plant, And Equipment | $-2,655 | $-2,618 | $-2,250 | $-2,199 | $-2,820 | $-2,684 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-500 | - | - | - |
| Net Change In Long-Term Investments | $-22 | $-38 | $-54 | $-98 | $-111 | $-114 |
| Net Change In Investments - Total | $-22 | $-38 | $-554 | $-98 | $-111 | $-114 |
| Investing Activities - Other | $-231 | $-217 | $-214 | $-426 | $-371 | $-324 |
| Cash Flow From Investing Activities | $-2,908 | $-2,873 | $-3,018 | $-2,723 | $-3,302 | $-3,122 |
| Net Long-Term Debt | $2,311 | $1,511 | $-1,134 | $2,384 | $-355 | $432 |
| Net Current Debt | $1,200 | - | $950 | $-2,375 | $975 | $-91 |
| Debt Issuance/Retirement Net - Total | $3,511 | $1,511 | $-184 | $9 | $620 | $341 |
| Net Common Equity Issued/Repurchased | - | - | $850 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $2,466 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-845 | $-820 | $-772 | $-639 | $-611 | $-607 |
| Financial Activities - Other | $-59 | $-35 | $-116 | $-72 | $-43 | $-26 |
| Cash Flow From Financial Activities | $2,607 | $656 | $1,394 | $-702 | $-34 | $-292 |
| Net Cash Flow | $1,122 | $250 | $-214 | $383 | $47 | $46 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-845 | $-814 | $-711 | $-639 | $-611 | $-607 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7422 | 0.5027 | 0.5162 | 0.7561 | 0.414 | 0.5427 |
| Long-term Debt / Capital | 0.7536 | 0.7377 | 0.7226 | 0.8264 | 0.7446 | 0.6059 |
| Debt/Equity Ratio | 3.3822 | 3.0105 | 2.8623 | 4.9796 | 3.6135 | 1.7689 |
| Gross Margin | 71.5477 | 68.9715 | 67.6139 | 68.6768 | 63.729 | 58.2191 |
| Operating Margin | 20.0371 | 22.7458 | 22.2183 | 22.2182 | 19.1963 | 15.2536 |
| EBIT Margin | 20.0371 | 22.7458 | 22.2183 | 22.2182 | 19.1963 | 15.2536 |
| EBITDA Margin | 31.1492 | 33.7744 | 34.5085 | 37.7745 | 37.6449 | 27.7253 |
| Pre-Tax Profit Margin | 10.4634 | 10.1223 | 13.4269 | 13.0491 | 10.0748 | 5.943 |
| Net Profit Margin | 10 | 8.2284 | 8.7115 | -15.776 | -57.729 | 3.8467 |
| Asset Turnover | 0.2427 | 0.2609 | 0.2811 | 0.2586 | 0.248 | 0.2884 |
| Inventory Turnover Ratio | 9.6845 | 12.1851 | 14.4722 | 14.5042 | 6.8812 | 7.9975 |
| Receiveable Turnover | 7.4983 | 8.5278 | 7.4527 | 7.5262 | 6.6254 | 9.4207 |
| Days Sales In Receivables | 48.6779 | 42.8011 | 48.9757 | 48.4974 | 55.0911 | 38.7445 |
| ROE - Return On Equity | 13.8593 | 12.9606 | 15.1565 | -7.3631 | 8.8287 | 4.653 |
| Return On Tangible Equity | 61.9518 | 66.6175 | 85.4515 | 17.0703 | 88.443 | 9.6269 |
| ROA - Return On Assets | 2.2558 | 2.1371 | 2.551 | -0.6839 | 1.277 | 1.1095 |
| ROI - Return On Investment | 3.4153 | 3.3994 | 4.1604 | -1.2781 | 2.2551 | 1.8337 |
| Book Value Per Share | - | - | 13.3108 | 8.8136 | 14.1089 | 29.3276 |
| Operating Cash Flow Per Share | -1.9311 | 1.6974 | -5.7223 | 0.6353 | -0.2191 | 1.7162 |
| Free Cash Flow Per Share | -1.9903 | 1.4218 | -5.3243 | 2.3023 | -0.5086 | 2.3171 |