Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.54B |
| Hodnota podniku (EV) | 9.73B |
| Tržby | 25.313B |
| EBITDA | 1.189B |
| Zisk | 767M |
| Růst v tržbách Q/Q | 23.07 % |
| Růst v tržbách Y/Y | 9.17 % |
| P/E (Cena vůči ziskům) | 12.35 |
| Forward P/E | 0.07 |
| EV/Sales | 0.38 |
| EV/EBITDA | 8.19 |
| EV/EBIT | 9.54 |
| PEG | 0.44 |
| Price/Sales | 0.38 |
| P/FCF | 11.51 |
| Price/Book | 2.78 |
| Účetní hodnota na akcii | 6.90 |
| Hotovost na akcii | 5.29 |
| FCF vůči ceně | 8.69 % |
| Počet zaměstnanců | 167,201 |
| Tržba na zaměstnance | 151.393k |
| Profit margin | 2.54 % |
| Operating margin | 3.76 % |
| Gross margin | 6.99 % |
| EBIT margin | 4.03 % |
| EBITDA margin | 4.70 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 11.11 % |
| Return on assets | 4.89 % |
| Return on equity | 22.83 % |
| ROIC | 5.84 % |
| ROCE | 12.66 % |
| Dluhy/Equity | 3.61 |
| Čistý dluh/EBITDA | 5.95 |
| Current ratio | 1.44 |
| Quick Ratio | 0.90 |
| Volatilita | 2.82 |
| Beta | 1.65 |
| RSI | 59.32 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 488.226M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 2.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,209.87 | $26,210.51 | $25,441.13 | $23,862.93 | $24,418.88 | $26,147.92 |
| Cost Of Goods Sold | $22,871.91 | $24,692.74 | $23,845.25 | $22,341.99 | $22,810.82 | $24,602.58 |
| Gross Profit | $1,337.955 | $1,517.775 | $1,595.881 | $1,520.945 | $1,608.061 | $1,545.34 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $834.105 | $953.077 | $1,019.399 | $937.339 | $954.89 | $844.473 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23,796.11 | $25,734.52 | $24,967.13 | $23,371.36 | $23,831.68 | $25,479.08 |
| Operating Income | $413.762 | $475.994 | $473.996 | $491.572 | $587.205 | $668.832 |
| Total Non-Operating Income/Expense | $-255.277 | $-293.868 | $46.896 | $-120.725 | $-132.531 | $1.823 |
| Pre-Tax Income | $158.485 | $182.126 | $520.893 | $370.848 | $454.675 | $670.655 |
| Income Taxes | $70.906 | $88.727 | $92.359 | $51.284 | $10.594 | $69.854 |
| Income After Taxes | $87.579 | $93.399 | $428.534 | $319.564 | $444.081 | $600.801 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.579 | $93.399 | $428.534 | $319.564 | $444.081 | $600.801 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $87.579 | $93.399 | $428.534 | $319.564 | $444.081 | $600.801 |
| EBITDA | $1,161.812 | $1,240.946 | $1,029.36 | $1,101.232 | $1,102.572 | $1,209.322 |
| EBIT | $413.762 | $475.994 | $473.996 | $491.572 | $587.205 | $668.832 |
| Basic Shares Outstanding | 509 | 527 | 530 | 541 | 558 | 580 |
| Shares Outstanding | 512 | 530 | 537 | 546 | 565 | 592 |
| Basic EPS | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 |
| EPS - Earnings Per Share | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,922.686 | $1,696.625 | $1,472.424 | $1,830.675 | $1,607.57 | $1,628.408 |
| Receivables | $2,435.982 | $2,612.961 | $2,517.695 | $2,192.704 | $2,044.757 | $2,337.515 |
| Inventory | $3,785.073 | $3,722.854 | $3,799.829 | $3,396.462 | $3,491.656 | $3,488.752 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $942.529 | $1,070.992 | $1,380.466 | $967.935 | $1,171.143 | $1,286.225 |
| Total Current Assets | $9,086.27 | $9,103.432 | $9,170.414 | $8,387.776 | $8,315.126 | $8,740.9 |
| Property, Plant, And Equipment | $2,215.991 | $2,336.213 | $2,239.506 | $2,317.026 | $2,257.633 | $2,092.167 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,326.971 | $1,404.05 | $1,545.603 | $1,347.048 | $1,345.82 | $415.175 |
| Other Long-Term Assets | $455.315 | $655.672 | $760.332 | $541.513 | $466.402 | $404.649 |
| Total Long-Term Assets | $4,603.347 | $4,395.935 | $4,545.441 | $4,205.587 | $4,069.855 | $2,911.991 |
| Total Assets | $13,689.62 | $13,499.37 | $13,715.86 | $12,593.36 | $12,384.98 | $11,652.89 |
| Total Current Liabilities | $7,211.085 | $7,597.513 | $7,268.064 | $6,504.627 | $6,572.205 | $6,755.091 |
| Long Term Debt | $2,689.109 | $2,421.904 | $2,897.631 | $2,890.609 | $2,709.389 | $2,025.97 |
| Other Non-Current Liabilities | $429.303 | $507.59 | $531.587 | $519.851 | $497.857 | $475.58 |
| Total Long Term Liabilities | $3,647.379 | $2,929.494 | $3,429.218 | $3,410.46 | $3,207.246 | $2,501.55 |
| Total Liabilities | $10,858.46 | $10,527.01 | $10,697.29 | $9,915.087 | $9,779.451 | $9,256.641 |
| Common Stock Net | $6,336.445 | $6,523.75 | $6,636.747 | $6,733.539 | $6,987.214 | $7,265.827 |
| Retained Earnings (Accumulated Deficit) | $-2,902.41 | $-3,012.012 | $-3,144.114 | $-3,572.648 | $-3,892.212 | $-4,336.293 |
| Comprehensive Income | $-214.667 | $-151.163 | $-85.845 | $-128.143 | $-135.915 | $-180.505 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,831.153 | $2,972.36 | $3,018.573 | $2,678.276 | $2,605.53 | $2,396.25 |
| Total Liabilities And Share Holders Equity | $13,689.62 | $13,499.37 | $13,715.86 | $12,593.36 | $12,384.98 | $11,652.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.579 | $93.399 | $428.534 | $319.564 | $444.081 | $600.801 |
| Total Depreciation And Amortization - Cash Flow | $748.05 | $764.952 | $555.364 | $609.66 | $515.367 | $540.49 |
| Other Non-Cash Items | $62.84 | $30.194 | $-77.039 | $63.963 | $110.05 | $-29.619 |
| Total Non-Cash Items | $810.89 | $795.146 | $478.325 | $673.623 | $625.417 | $510.871 |
| Change In Accounts Receivable | $-2,126.355 | $-3,628.129 | $-4,916.843 | $-5,136.256 | $317.946 | $316.773 |
| Change In Inventories | $-66.462 | $-360.152 | $-354.319 | $85.047 | $84.79 | $72.66 |
| Change In Accounts Payable | $-14.554 | $68.07 | $623.148 | $268.686 | $-365.051 | $-176.941 |
| Change In Assets/Liabilities | $-224.374 | $60.642 | $-125.18 | $-32.772 | $29.262 | $-530.13 |
| Total Change In Assets/Liabilities | $-2,431.745 | $-3,859.569 | $-4,773.194 | $-4,815.295 | $66.947 | $-317.638 |
| Cash Flow From Operating Activities | $-1,533.276 | $-2,971.024 | $-3,866.335 | $-3,822.108 | $1,136.445 | $794.034 |
| Net Change In Property, Plant, And Equipment | $-355.995 | $-631.387 | $-517.217 | $-489.505 | $-496.958 | $-239.724 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.012 | $254.351 | $-271.326 | $-152.353 | $-910.787 | $-66.854 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2,633.013 | $3,629.933 | $4,499.491 | $4,911.688 | $11.369 | $64.362 |
| Cash Flow From Investing Activities | $2,279.03 | $3,252.897 | $3,710.948 | $4,269.83 | $-1,396.376 | $-242.216 |
| Net Long-Term Debt | $-246.113 | $139.632 | $-54.977 | $171.011 | $694.481 | $-24.614 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-246.113 | $139.632 | $-54.977 | $171.011 | $694.481 | $-24.614 |
| Net Common Equity Issued/Repurchased | $-259.912 | $-188.979 | $-180.05 | $-337.094 | $-359.039 | $-392.437 |
| Net Total Equity Issued/Repurchased | $-259.912 | $-188.979 | $-180.05 | $-337.094 | $-359.039 | $-392.437 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.435 | $19.643 | $47.242 | $-76.024 | $-85.8 | $-98.966 |
| Cash Flow From Financial Activities | $-508.46 | $-29.704 | $-187.785 | $-242.107 | $249.642 | $-516.017 |
| Net Cash Flow | $226.061 | $224.201 | $-358.251 | $223.105 | $-20.838 | $34.68 |
| Stock-Based Compensation | $71.546 | $76.032 | $81.346 | $77.33 | $77.58 | $50.27 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | 1.1982 | 1.2617 | 1.2895 | 1.2652 | 1.294 |
| Long-term Debt / Capital | 0.4871 | 0.449 | 0.4898 | 0.5191 | 0.5098 | 0.4581 |
| Debt/Equity Ratio | 1.0025 | 1.0276 | 0.9742 | 1.1023 | 1.0649 | 0.8643 |
| Gross Margin | 5.5265 | 5.7907 | 6.2728 | 6.3737 | 6.5853 | 5.91 |
| Operating Margin | 1.7091 | 1.816 | 1.8631 | 2.06 | 2.4047 | 2.5579 |
| EBIT Margin | 1.7091 | 1.816 | 1.8631 | 2.06 | 2.4047 | 2.5579 |
| EBITDA Margin | 4.7989 | 4.7345 | 4.046 | 4.6148 | 4.5152 | 4.6249 |
| Pre-Tax Profit Margin | 0.6546 | 0.6949 | 2.0474 | 1.5541 | 1.862 | 2.5649 |
| Net Profit Margin | 0.3617 | 0.3563 | 1.6844 | 1.3392 | 1.8186 | 2.2977 |
| Asset Turnover | 1.7685 | 1.9416 | 1.8549 | 1.8949 | 1.9717 | 2.2439 |
| Inventory Turnover Ratio | 6.0427 | 6.6327 | 6.2753 | 6.578 | 6.533 | 7.052 |
| Receiveable Turnover | 9.9384 | 10.031 | 10.1049 | 10.8829 | 11.9422 | 11.1862 |
| Days Sales In Receivables | 36.7261 | 36.3873 | 36.121 | 33.5389 | 30.5639 | 32.6295 |
| ROE - Return On Equity | 3.0934 | 3.1423 | 14.1966 | 11.9317 | 17.0438 | 25.0726 |
| Return On Tangible Equity | 5.8224 | 5.9554 | 29.0933 | 24.0052 | 35.2526 | 30.327 |
| ROA - Return On Assets | 0.6397 | 0.6919 | 3.1244 | 2.5376 | 3.5856 | 5.1558 |
| ROI - Return On Investment | 1.5865 | 1.7315 | 7.2434 | 5.7384 | 8.3554 | 13.586 |
| Book Value Per Share | 5.6916 | 5.7543 | 5.7162 | 5.041 | 4.7823 | 4.2538 |
| Operating Cash Flow Per Share | 2.6129 | 1.6003 | -0.2079 | -9.0093 | 0.6696 | -0.6088 |
| Free Cash Flow Per Share | 3.1093 | 1.3731 | -0.2757 | -9.0256 | 0.1951 | -0.1881 |