Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6B |
| Hodnota podniku (EV) | 9.45B |
| Tržby | 6.868B |
| EBITDA | 256.48M |
| Zisk | -363.47 |
| Růst v tržbách Q/Q | 0.72 % |
| Růst v tržbách Y/Y | 2.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.44 |
| EV/Sales | 1.38 |
| EV/EBITDA | 36.84 |
| EV/EBIT | N/A |
| PEG | 0.71 |
| Price/Sales | 0.87 |
| P/FCF | 9.25 |
| Price/Book | 7.38 |
| Účetní hodnota na akcii | 2.28 |
| Hotovost na akcii | 2.55 |
| FCF vůči ceně | 10.81 % |
| Počet zaměstnanců | 58,500 |
| Tržba na zaměstnance | 117.409k |
| Profit margin | -1.13 % |
| Operating margin | 2.01 % |
| Gross margin | 27.73 % |
| EBIT margin | -4.20 % |
| EBITDA margin | 3.73 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -21.67 % |
| EPS - Očekávaný růst příští rok | 9.52 % |
| Return on assets | -4.83 % |
| Return on equity | -48.30 % |
| ROIC | -0.22 % |
| ROCE | -5.74 % |
| Dluhy/Equity | 8.46 |
| Čistý dluh/EBITDA | 56.14 |
| Current ratio | 1.60 |
| Quick Ratio | 0.93 |
| Volatilita | 3.60 |
| Beta | 0.68 |
| RSI | 41.52 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.27 |
| Insider ownership | 1.28 % |
| Institutional ownership | 88.88 % |
| Počet akcií | 349.152M |
| Procento shortovaných akcií | 6.20 % |
| Short ratio | 4.92 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 3.56 % |
| Dividenda/Zisk | 36.89 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,664.35 | $6,966.923 | $6,803.955 | $6,471.41 | $6,028.199 | $5,731.549 |
| Cost Of Goods Sold | $4,816.086 | $4,247.593 | $4,150.736 | $3,981.959 | $3,752.151 | $3,595.217 |
| Gross Profit | $1,848.264 | $2,719.33 | $2,653.219 | $2,489.451 | $2,276.048 | $2,136.332 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,841.763 | $1,829.6 | $1,788.568 | $1,725.424 | $1,485.997 | $1,541.214 |
| Other Operating Income Or Expenses | - | - | - | $-27.852 | - | - |
| Operating Expenses | $6,657.849 | $6,077.193 | $5,939.304 | $5,735.235 | $5,238.148 | $5,136.431 |
| Operating Income | $6.502 | $889.73 | $864.651 | $736.175 | $790.051 | $595.118 |
| Total Non-Operating Income/Expense | $-189.623 | $-210.003 | $-221.07 | $-207.08 | $-218.852 | $-121.245 |
| Pre-Tax Income | $-183.122 | $679.727 | $643.581 | $529.095 | $571.199 | $473.873 |
| Income Taxes | $-107.543 | $79.007 | $103.915 | $453.117 | $34.272 | $45.018 |
| Income After Taxes | $-75.579 | $600.72 | $539.666 | $75.978 | $536.927 | $428.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-75.579 | $600.72 | $539.666 | $75.978 | $536.927 | $428.855 |
| Income From Discontinued Operations | - | - | - | $-2.097 | $2.455 | - |
| Net Income | $-75.579 | $600.72 | $539.666 | $73.881 | $539.382 | $428.855 |
| EBITDA | $150.513 | $1,031.428 | $1,005.725 | $869.056 | $902.26 | $706.098 |
| EBIT | $6.502 | $889.73 | $864.651 | $736.175 | $790.051 | $595.118 |
| Basic Shares Outstanding | 353 | 365 | 364 | 368 | 382 | 400 |
| Shares Outstanding | 353 | 366 | 365 | 369 | 385 | 404 |
| Basic EPS | $-0.21 | $1.65 | $1.48 | $0.20 | $1.41 | $1.07 |
| EPS - Earnings Per Share | $-0.21 | $1.64 | $1.48 | $0.20 | $1.40 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $909.437 | $328.876 | $433.022 | $421.566 | $460.245 | $319.169 |
| Receivables | $831.86 | $815.21 | $870.878 | $903.318 | $836.924 | $680.417 |
| Inventory | $1,491.095 | $1,905.845 | $2,056.838 | $1,874.99 | $1,840.565 | $1,814.602 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $175.995 | $174.634 | $181.377 | $186.496 | $137.535 | $103.679 |
| Total Current Assets | $3,408.387 | $3,224.565 | $3,542.115 | $3,386.37 | $3,321.166 | $2,917.867 |
| Property, Plant, And Equipment | $545.771 | $587.896 | $607.688 | $623.991 | $692.464 | $650.462 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,833.647 | $2,756.511 | $2,797.108 | $2,569.864 | $2,383.998 | $1,534.83 |
| Other Long-Term Assets | $70.387 | $93.896 | $83.88 | $79.618 | $67.98 | $49.252 |
| Total Long-Term Assets | $4,290.487 | $4,129.421 | $3,696.125 | $3,508.405 | $3,609.314 | $2,679.723 |
| Total Assets | $7,698.874 | $7,353.986 | $7,238.24 | $6,894.775 | $6,930.48 | $5,597.59 |
| Total Current Liabilities | $2,103.368 | $1,771.439 | $2,045.938 | $1,778.745 | $1,625.668 | $1,503.909 |
| Long Term Debt | $3,739.434 | $3,256.87 | $3,534.183 | $3,702.054 | $3,507.685 | $2,232.712 |
| Other Non-Current Liabilities | $253.736 | $327.343 | $407.021 | $322.536 | $201.601 | $222.812 |
| Total Long Term Liabilities | $4,781.548 | $4,345.952 | $4,320.176 | $4,429.828 | $4,080.898 | $2,817.79 |
| Total Liabilities | $6,884.916 | $6,117.391 | $6,366.114 | $6,208.573 | $5,706.566 | $4,321.699 |
| Common Stock Net | $3.488 | $3.624 | $3.613 | $3.601 | $3.787 | $3.917 |
| Retained Earnings (Accumulated Deficit) | $1,069.546 | $1,546.224 | $1,079.503 | $850.345 | $1,396.116 | $1,389.338 |
| Comprehensive Income | $-566.959 | $-617.648 | $-495.867 | $-439.206 | $-435.991 | $-394.933 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $813.958 | $1,236.595 | $872.126 | $686.202 | $1,223.914 | $1,275.891 |
| Total Liabilities And Share Holders Equity | $7,698.874 | $7,353.986 | $7,238.24 | $6,894.775 | $6,930.48 | $5,597.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-75.579 | $600.72 | $539.666 | $73.881 | $539.382 | $428.855 |
| Total Depreciation And Amortization - Cash Flow | $144.011 | $141.698 | $141.074 | $132.881 | $112.209 | $110.98 |
| Other Non-Cash Items | $496.418 | $56.127 | $46.893 | $224.766 | $57.648 | $31.772 |
| Total Non-Cash Items | $640.429 | $197.825 | $187.967 | $357.647 | $169.857 | $142.752 |
| Change In Accounts Receivable | $-6.945 | $45.157 | $10.269 | $-31.656 | $-83.279 | $-21.974 |
| Change In Inventories | $-136.057 | $147.33 | $-202.019 | $23.748 | $135.807 | $-289.654 |
| Change In Accounts Payable | $-32.641 | $-67.39 | $165.788 | $71.806 | $-60.994 | $74.613 |
| Change In Assets/Liabilities | $-1.144 | $-6.597 | $-7.585 | $-22.159 | $-24.563 | $35.044 |
| Total Change In Assets/Liabilities | $-116.381 | $4.887 | $-84.231 | $224.19 | $-103.632 | $-344.6 |
| Cash Flow From Operating Activities | $448.469 | $803.432 | $643.402 | $655.718 | $605.607 | $227.007 |
| Net Change In Property, Plant, And Equipment | $-53.064 | $-96.2 | $-83.736 | $-82.549 | $-2.566 | $-83.971 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-25.232 | $-334.915 | $-21.964 | $-964.075 | $-192.829 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $11.982 | $11.772 | - | - | - | - |
| Cash Flow From Investing Activities | $-41.082 | $-109.66 | $-418.651 | $-104.513 | $-966.641 | $-276.8 |
| Net Long-Term Debt | $576.65 | $-597.068 | $43.279 | $149.2 | $1,161.497 | $703.95 |
| Net Current Debt | $-4.326 | $-1.459 | $-8.444 | $-49.126 | $-88.284 | $-16.777 |
| Debt Issuance/Retirement Net - Total | $572.324 | $-598.527 | $34.835 | $100.074 | $1,073.213 | $687.173 |
| Net Common Equity Issued/Repurchased | $-200.269 | - | - | $-400.017 | $-379.901 | $-351.495 |
| Net Total Equity Issued/Repurchased | $-200.269 | - | - | $-400.017 | $-379.901 | $-351.495 |
| Total Common And Preferred Stock Dividends Paid | $-210.385 | $-216.958 | $-216.316 | $-219.903 | $-167.375 | $-161.316 |
| Financial Activities - Other | $-19.501 | $-8.525 | $-19.016 | $-65.922 | $-14.883 | $-41.38 |
| Cash Flow From Financial Activities | $142.169 | $-824.01 | $-200.497 | $-585.768 | $511.054 | $132.982 |
| Net Cash Flow | $579.514 | $-126.856 | $11.456 | $-38.679 | $141.076 | $79.314 |
| Stock-Based Compensation | $18.969 | $9.277 | $21.416 | $23.582 | $31.78 | $29.618 |
| Common Stock Dividends Paid | $-210.385 | $-216.958 | $-216.316 | $-219.903 | $-167.375 | $-161.316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6204 | 1.8203 | 1.7313 | 1.9038 | 2.043 | 1.9402 |
| Long-term Debt / Capital | 0.8212 | 0.7248 | 0.8021 | 0.8436 | 0.7413 | 0.6364 |
| Debt/Equity Ratio | 4.9194 | 2.7269 | 4.5642 | 5.776 | 3.0578 | 2.0404 |
| Gross Margin | 27.7336 | 39.032 | 38.9953 | 38.4685 | 37.7567 | 37.2732 |
| Operating Margin | 0.0976 | 12.7708 | 12.7081 | 11.3758 | 13.1059 | 10.3832 |
| EBIT Margin | 0.0976 | 12.7708 | 12.7081 | 11.3758 | 13.1059 | 10.3832 |
| EBITDA Margin | 2.2585 | 14.8046 | 14.7815 | 13.4292 | 14.9673 | 12.3195 |
| Pre-Tax Profit Margin | -2.7478 | 9.7565 | 9.4589 | 8.1759 | 9.4755 | 8.2678 |
| Net Profit Margin | -1.1341 | 8.6225 | 7.9317 | 1.1417 | 8.9476 | 7.4824 |
| Asset Turnover | 0.8656 | 0.9474 | 0.94 | 0.9386 | 0.8698 | 1.0239 |
| Inventory Turnover Ratio | 3.2299 | 2.2287 | 2.018 | 2.1237 | 2.0386 | 1.9813 |
| Receiveable Turnover | 8.0114 | 8.5462 | 7.8128 | 7.164 | 7.2028 | 8.4236 |
| Days Sales In Receivables | 45.5602 | 42.7092 | 46.7185 | 50.9489 | 50.6747 | 43.3307 |
| ROE - Return On Equity | -9.2854 | 48.5786 | 61.8794 | 11.0723 | 43.8697 | 33.6122 |
| Return On Tangible Equity | 3.7421 | -39.5232 | -28.0349 | -4.0335 | -46.2835 | -165.6198 |
| ROA - Return On Assets | -0.9817 | 8.1686 | 7.4558 | 1.102 | 7.7473 | 7.6614 |
| ROI - Return On Investment | -1.6598 | 13.3688 | 12.2476 | 1.7314 | 11.3477 | 12.223 |
| Book Value Per Share | 2.3336 | 3.4118 | 2.4137 | 1.9055 | 3.232 | 3.2577 |
| Operating Cash Flow Per Share | -0.9268 | 0.433 | -0.0099 | 0.2002 | 1.0124 | -0.6828 |
| Free Cash Flow Per Share | -0.814 | 0.3995 | -0.0161 | -0.0166 | 1.2138 | -0.7507 |