Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.2B |
| Hodnota podniku (EV) | 1.69B |
| Tržby | 8.709B |
| EBITDA | 1.964B |
| Zisk | 1.112B |
| Růst v tržbách Q/Q | -4.54 % |
| Růst v tržbách Y/Y | 8.42 % |
| P/E (Cena vůči ziskům) | 1.97 |
| Forward P/E | 0.00 |
| EV/Sales | 0.19 |
| EV/EBITDA | 0.86 |
| EV/EBIT | 1.01 |
| PEG | 1.00 |
| Price/Sales | 0.26 |
| P/FCF | 2.52 |
| Price/Book | 0.15 |
| Účetní hodnota na akcii | 29.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 39.66 % |
| Počet zaměstnanců | 3,000 |
| Tržba na zaměstnance | 2903000 |
| Profit margin | 2.06 % |
| Operating margin | 19.73 % |
| Gross margin | 31.39 % |
| EBIT margin | 19.29 % |
| EBITDA margin | 22.55 % |
| EPS - Zisk na akcii | 2.20 |
| EPS - Kvartální růst | -154.65 % |
| EPS - Očekávaný růst příští rok | -75.61 % |
| Return on assets | 1.09 % |
| Return on equity | 7.41 % |
| ROIC | 0.63 % |
| ROCE | 1.67 % |
| Dluhy/Equity | 5.87 |
| Čistý dluh/EBITDA | 1.71 |
| Current ratio | 1.57 |
| Quick Ratio | 0.16 |
| Volatilita | 3.84 |
| Beta | 1.81 |
| RSI | 68.81 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.07 % |
| Institutional ownership | 69.79 % |
| Počet akcií | 507.386M |
| Procento shortovaných akcií | 3.43 % |
| Short ratio | 3.19 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,658 | $8,096 | $7,901 | $7,513 | $8,369 | $8,548 |
| Cost Of Goods Sold | $5,940 | $5,740 | $6,217 | $5,771 | $5,941 | $7,178 |
| Gross Profit | $2,718 | $2,356 | $1,684 | $1,742 | $2,428 | $1,370 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $492 | $441 | $348 | $392 | $498 | $966 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7,425 | $7,143 | $7,508 | $7,120 | $7,712 | $8,144 |
| Operating Income | $1,233 | $953 | $393 | $393 | $657 | $404 |
| Total Non-Operating Income/Expense | $-202 | $-239 | $-256 | $-266 | $-337 | $-419 |
| Pre-Tax Income | $1,031 | $714 | $137 | $127 | $320 | $-15 |
| Income Taxes | $270 | $195 | $70 | $-406 | $358 | $-9 |
| Income After Taxes | $761 | $519 | $67 | $533 | $-38 | $-6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $761 | $519 | $67 | $533 | $-38 | $-6 |
| Income From Discontinued Operations | $-549 | $11 | $230 | $394 | $-29 | $-407 |
| Net Income | $178 | $343 | $119 | $817 | $-277 | $-615 |
| EBITDA | $1,233 | $1,276 | $611 | $629 | $1,017 | $1,264 |
| EBIT | $1,233 | $953 | $393 | $393 | $657 | $404 |
| Basic Shares Outstanding | 505 | 503 | 500 | 499 | 498 | 497 |
| Shares Outstanding | 512 | 510 | 500 | 501 | 498 | 497 |
| Basic EPS | $0.35 | $0.68 | $0.24 | $1.64 | $-0.56 | $-1.24 |
| EPS - Earnings Per Share | $0.35 | $0.67 | $0.24 | $1.63 | $-0.56 | $-1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,656 | $3,341 | $1,974 | $2,875 | $2,784 | $5,965 |
| Receivables | $16,819 | $17,103 | $17,278 | $17,569 | $17,755 | $17,245 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19,475 | $20,444 | $19,252 | $20,444 | $20,539 | $23,210 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $77,911 | $71,885 | $66,191 | $74,036 | $72,228 | $69,781 |
| Goodwill And Intangible Assets | $200 | $201 | $333 | $301 | $348 | $357 |
| Other Long-Term Assets | $6,525 | $6,551 | $6,254 | $7,683 | $7,972 | $8,530 |
| Total Long-Term Assets | $86,272 | $80,898 | $81,671 | $84,853 | $84,119 | $83,221 |
| Total Assets | $105,747 | $101,342 | $100,923 | $105,297 | $104,658 | $106,431 |
| Total Current Liabilities | $77,983 | $75,452 | $73,216 | $76,228 | $75,359 | $74,087 |
| Long Term Debt | $3,548 | $3,277 | $3,707 | $4,224 | $4,180 | $4,570 |
| Other Non-Current Liabilities | $7,799 | $7,981 | $7,699 | $9,490 | $10,599 | $13,113 |
| Total Long Term Liabilities | $11,944 | $11,258 | $13,518 | $13,741 | $14,832 | $17,707 |
| Total Liabilities | $89,927 | $86,710 | $86,734 | $89,969 | $90,191 | $91,794 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $1,584 | $1,461 | $1,118 | $1,113 | $287 | $564 |
| Comprehensive Income | $4,425 | $3,433 | $2,044 | $3,027 | $3,094 | $3,010 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,820 | $14,632 | $14,189 | $15,328 | $14,467 | $14,637 |
| Total Liabilities And Share Holders Equity | $105,747 | $101,342 | $100,923 | $105,297 | $104,658 | $106,431 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $530 | $297 | $927 | $-67 | $-413 |
| Total Depreciation And Amortization - Cash Flow | - | $323 | $218 | $236 | $360 | $860 |
| Other Non-Cash Items | - | $-310 | $-877 | $-611 | $-115 | $-877 |
| Total Non-Cash Items | - | $13 | $-659 | $-375 | $245 | $-17 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-358 | $-166 | $32 | $-358 | $-106 |
| Change In Assets/Liabilities | - | $1,868 | $2,153 | $1,995 | $2,020 | $2,140 |
| Total Change In Assets/Liabilities | - | $1,536 | $1,995 | $2,002 | $1,694 | $2,019 |
| Cash Flow From Operating Activities | - | $2,079 | $1,633 | $2,554 | $1,872 | $1,591 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1,398 | - | $-5 | $39 | $273 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-200 | $-671 | $-747 | $-2,114 | $-717 |
| Net Change In Investments - Total | - | $-200 | $-671 | $-747 | $-2,114 | $-717 |
| Investing Activities - Other | - | $103 | $49 | $-7 | $-45 | $40 |
| Cash Flow From Investing Activities | - | $1,301 | $-622 | $-759 | $-2,120 | $-404 |
| Net Long-Term Debt | - | $-446 | $-199 | $-34 | $-2,044 | $-67 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-446 | $-199 | $-34 | $-2,044 | $-67 |
| Net Common Equity Issued/Repurchased | - | $-22 | $-55 | $-19 | $-70 | $-68 |
| Net Total Equity Issued/Repurchased | - | $-22 | $-55 | $-19 | $-70 | $-68 |
| Total Common And Preferred Stock Dividends Paid | - | $-87 | $-40 | $-53 | $-138 | $-157 |
| Financial Activities - Other | - | $-1,662 | $-1,327 | $-1,662 | $-699 | $250 |
| Cash Flow From Financial Activities | - | $-2,217 | $-1,621 | $-1,768 | $-2,951 | $-42 |
| Net Cash Flow | - | $1,164 | $-698 | $91 | $-3,209 | $1,075 |
| Stock-Based Compensation | - | $27 | $35 | $31 | $32 | $16 |
| Common Stock Dividends Paid | - | $-87 | $-40 | $-53 | $-138 | $-157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.183 | 0.2071 | 0.216 | 0.2242 | 0.2379 | 0.2154 |
| Debt/Equity Ratio | 0.224 | 0.2613 | 0.2756 | 0.2889 | 0.3122 | 0.2876 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.7713 | 4.9741 | 5.2309 | 7.8504 | 4.7263 | -9.921 |
| EBIT Margin | 11.7713 | 4.9741 | 5.2309 | 7.8504 | 4.7263 | -9.921 |
| EBITDA Margin | 15.7609 | 7.7332 | 8.3722 | 12.152 | 14.7871 | 3.7232 |
| Pre-Tax Profit Margin | 8.8192 | 1.734 | 1.6904 | 3.8236 | -0.1755 | -14.8814 |
| Net Profit Margin | 4.2367 | 1.5061 | 10.8745 | -3.3098 | -7.1947 | -14.2514 |
| Asset Turnover | 0.0799 | 0.0783 | 0.0714 | 0.08 | 0.0803 | 0.0784 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.547 | 0.4722 | 3.4773 | -0.2627 | -0.041 | -7.1739 |
| Return On Tangible Equity | 3.5964 | 0.4835 | 3.5469 | -0.2691 | -0.042 | -7.2889 |
| ROA - Return On Assets | 0.5121 | 0.0664 | 0.5062 | -0.0363 | -0.0056 | -1.0825 |
| ROI - Return On Investment | 2.898 | 0.3744 | 2.7261 | -0.2038 | -0.0312 | -5.6285 |
| Book Value Per Share | 29.0318 | 28.3214 | 30.7174 | 29.0502 | 29.3916 | 33.7968 |
| Operating Cash Flow Per Share | 0.8155 | -1.8303 | 1.3369 | 0.5582 | -1.7128 | 2.1061 |
| Free Cash Flow Per Share | 0.8155 | -1.8303 | 1.3369 | 0.5582 | -1.7128 | 2.1061 |