Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.78B |
| Hodnota podniku (EV) | 28.31B |
| Tržby | 27.638B |
| EBITDA | 2.513B |
| Zisk | 1.031B |
| Růst v tržbách Q/Q | 1.19 % |
| Růst v tržbách Y/Y | 2.40 % |
| P/E (Cena vůči ziskům) | 19.18 |
| Forward P/E | 1.03 |
| EV/Sales | 1.02 |
| EV/EBITDA | 11.26 |
| EV/EBIT | 20.05 |
| PEG | 0.75 |
| Price/Sales | 0.71 |
| P/FCF | 11.70 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 12.37 |
| Hotovost na akcii | 6.19 |
| FCF vůči ceně | 8.55 % |
| Počet zaměstnanců | 59,400 |
| Tržba na zaměstnance | 465.286k |
| Profit margin | -1.19 % |
| Operating margin | 4.17 % |
| Gross margin | 32.39 % |
| EBIT margin | 5.11 % |
| EBITDA margin | 9.09 % |
| EPS - Zisk na akcii | 0.79 |
| EPS - Kvartální růst | 46.87 % |
| EPS - Očekávaný růst příští rok | 32.43 % |
| Return on assets | 1.89 % |
| Return on equity | 6.26 % |
| ROIC | 0.08 % |
| ROCE | 3.84 % |
| Dluhy/Equity | 2.36 |
| Čistý dluh/EBITDA | 11.95 |
| Current ratio | 0.95 |
| Quick Ratio | 0.75 |
| Volatilita | 2.35 |
| Beta | 1.04 |
| RSI | 63.07 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 0.29 % |
| Institutional ownership | 84.67 % |
| Počet akcií | 1.308B |
| Procento shortovaných akcií | 3.65 % |
| Short ratio | 3.95 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 3.19 % |
| Dividenda/Zisk | 60.76 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,982 | $29,135 | $30,852 | $28,871 | $30,280 | $31,077 |
| Cost Of Goods Sold | $18,513 | $19,642 | $21,621 | $20,202 | $20,507 | $21,013 |
| Gross Profit | $8,469 | $9,493 | $9,231 | $8,669 | $9,773 | $10,064 |
| Research And Development Expenses | $1,874 | $1,842 | $1,667 | $1,490 | $1,714 | $1,676 |
| SG&A Expenses | $4,624 | $4,907 | $4,921 | $5,012 | $5,380 | $5,142 |
| Other Operating Income Or Expenses | $-976 | $-446 | $-423 | $-691 | $2,058 | $-790 |
| Operating Expenses | $27,311 | $27,861 | $29,115 | $28,307 | $26,377 | $29,131 |
| Operating Income | $-329 | $1,274 | $1,737 | $564 | $3,903 | $1,946 |
| Total Non-Operating Income/Expense | $-113 | $279 | $-1,469 | $-292 | $-43 | $-11 |
| Pre-Tax Income | $-442 | $1,553 | $268 | $272 | $3,860 | $1,935 |
| Income Taxes | $-120 | $504 | $-1,744 | $-164 | $623 | $-705 |
| Income After Taxes | $-322 | $1,049 | $2,012 | $436 | $3,237 | $2,640 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-322 | $1,049 | $2,012 | $436 | $3,237 | $2,640 |
| Income From Discontinued Operations | - | - | $-104 | $-92 | $-76 | $-179 |
| Net Income | $-322 | $1,049 | $1,908 | $344 | $3,161 | $2,461 |
| EBITDA | $3,161 | $3,809 | $4,401 | $3,615 | $7,678 | $5,893 |
| EBIT | $-329 | $1,274 | $1,737 | $564 | $3,903 | $1,946 |
| Basic Shares Outstanding | 1,294 | 1,353 | 1,529 | 1,646 | 1,715 | 1,804 |
| Shares Outstanding | 1,294 | 1,366 | 1,553 | 1,674 | 1,739 | 1,834 |
| Basic EPS | $-0.25 | $0.78 | $1.25 | $0.21 | $1.84 | $1.36 |
| EPS - Earnings Per Share | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,233 | $3,753 | $4,880 | $9,579 | $12,987 | $9,842 |
| Receivables | $7,180 | $6,529 | $6,659 | $6,451 | $6,511 | $11,456 |
| Inventory | $2,674 | $2,387 | $2,447 | $2,315 | $1,720 | $2,198 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,469 | $2,474 | $3,286 | $3,099 | $2,694 | $6,468 |
| Total Current Assets | $16,556 | $15,143 | $17,272 | $21,444 | $28,917 | $29,964 |
| Property, Plant, And Equipment | $5,625 | $6,054 | $6,138 | $6,269 | $6,375 | $9,886 |
| Long-Term Investments | $2,170 | $2,254 | $2,398 | $2,535 | $2,648 | - |
| Goodwill And Intangible Assets | $19,120 | $19,434 | $18,326 | $18,558 | $16,765 | $29,191 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $37,459 | $36,660 | $38,221 | $39,962 | $50,712 | $49,952 |
| Total Assets | $54,015 | $51,803 | $55,493 | $61,406 | $79,629 | $79,916 |
| Total Current Liabilities | $18,738 | $19,159 | $17,198 | $18,924 | $22,529 | $21,993 |
| Long Term Debt | $12,186 | $9,395 | $10,136 | $10,182 | $12,168 | $15,103 |
| Other Non-Current Liabilities | $6,995 | $6,100 | $6,885 | $8,795 | $8,874 | $8,902 |
| Total Long Term Liabilities | $19,181 | $15,495 | $17,021 | $18,977 | $25,582 | $24,005 |
| Total Liabilities | $37,919 | $34,654 | $34,219 | $37,901 | $48,111 | $45,998 |
| Common Stock Net | $13 | $13 | $14 | $16 | $17 | - |
| Retained Earnings (Accumulated Deficit) | $-8,375 | $-7,632 | $-5,899 | $-7,238 | $2,782 | - |
| Comprehensive Income | $-3,939 | $-3,727 | $-3,218 | $-2,895 | $-6,599 | $-5,015 |
| Other Share Holders Equity | - | - | - | - | - | $38,550 |
| Share Holder Equity | $16,096 | $17,149 | $21,274 | $23,505 | $31,518 | $33,918 |
| Total Liabilities And Share Holders Equity | $54,015 | $51,803 | $55,493 | $61,406 | $79,629 | $79,916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-322 | $1,049 | $1,908 | $344 | $3,161 | $2,461 |
| Total Depreciation And Amortization - Cash Flow | $3,490 | $2,535 | $2,664 | $3,051 | $3,775 | $3,947 |
| Other Non-Cash Items | $1,318 | $2,148 | $3,231 | $1,063 | $-1,468 | $-520 |
| Total Non-Cash Items | $4,808 | $4,683 | $5,895 | $4,114 | $2,307 | $3,427 |
| Change In Accounts Receivable | $-948 | $-36 | $-586 | $-5 | $690 | $-384 |
| Change In Inventories | $-527 | $46 | $-260 | $-542 | $34 | $-424 |
| Change In Accounts Payable | $-225 | $-525 | $-27 | $992 | $66 | $868 |
| Change In Assets/Liabilities | $-424 | $-127 | $550 | $-3,303 | $-2,817 | $-3,243 |
| Total Change In Assets/Liabilities | $-2,246 | $-1,735 | $-4,839 | $-3,123 | $-412 | $-2,227 |
| Cash Flow From Operating Activities | $2,240 | $3,997 | $2,964 | $1,335 | $5,056 | $3,661 |
| Net Change In Property, Plant, And Equipment | $-1,680 | $-2,259 | $-1,862 | $-2,458 | $-2,830 | $-2,964 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-866 | $-1,526 | $-194 | $-2,222 | $3,320 | $-2,504 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-53 | $-13 | $65 | $-7 | $-71 | $55 |
| Net Change In Investments - Total | $-53 | $-13 | $65 | $-7 | $-71 | $55 |
| Investing Activities - Other | $21 | $341 | $111 | $-662 | - | - |
| Cash Flow From Investing Activities | $-2,578 | $-3,457 | $-1,880 | $-5,349 | $419 | $-5,413 |
| Net Long-Term Debt | $1,908 | $1,314 | $-1,681 | $-1,524 | $241 | $-194 |
| Net Current Debt | $-9 | $-53 | $5 | $18 | $-71 | $-39 |
| Debt Issuance/Retirement Net - Total | $1,899 | $1,261 | $-1,676 | $-1,506 | $170 | $-233 |
| Net Common Equity Issued/Repurchased | $-355 | $-2,249 | $-3,568 | $-2,556 | $-2,662 | - |
| Net Total Equity Issued/Repurchased | $-355 | $-2,249 | $-3,568 | $-2,556 | $-2,662 | - |
| Total Common And Preferred Stock Dividends Paid | $-625 | $-608 | $-579 | $5,080 | $-373 | $-32 |
| Financial Activities - Other | $-36 | $48 | $231 | $-854 | $535 | $9,540 |
| Cash Flow From Financial Activities | $883 | $-1,548 | $-5,592 | $164 | $-2,330 | $9,275 |
| Net Cash Flow | $545 | $-1,008 | $-4,508 | $-3,850 | $3,145 | $7,523 |
| Stock-Based Compensation | $274 | $268 | $286 | $428 | $558 | $565 |
| Common Stock Dividends Paid | $-625 | $-608 | $-579 | $5,080 | $-373 | $-32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8836 | 0.7904 | 1.0043 | 1.1332 | 1.2835 | 1.3624 |
| Long-term Debt / Capital | 0.4309 | 0.3539 | 0.3227 | 0.3023 | 0.2785 | 0.3081 |
| Debt/Equity Ratio | 0.9904 | 0.8059 | 0.5707 | 0.597 | 0.4979 | 0.4657 |
| Gross Margin | 31.3876 | 32.5828 | 29.9203 | 30.0267 | 32.2754 | 32.3841 |
| Operating Margin | -1.2193 | 4.3727 | 5.6301 | 1.9535 | 12.8897 | 6.2619 |
| EBIT Margin | -1.2193 | 4.3727 | 5.6301 | 1.9535 | 12.8897 | 6.2619 |
| EBITDA Margin | 11.7152 | 13.0736 | 14.2649 | 12.5212 | 25.3567 | 18.9626 |
| Pre-Tax Profit Margin | -1.6381 | 5.3304 | 0.8687 | 0.9421 | 12.7477 | 6.2265 |
| Net Profit Margin | -1.1934 | 3.6005 | 6.1844 | 1.1915 | 10.4392 | 7.919 |
| Asset Turnover | 0.4995 | 0.5624 | 0.556 | 0.4702 | 0.3803 | 0.3889 |
| Inventory Turnover Ratio | 6.9233 | 8.2287 | 8.8357 | 8.7266 | 11.9227 | 9.5601 |
| Receiveable Turnover | 3.7579 | 4.4624 | 4.6331 | 4.4754 | 4.6506 | 2.7127 |
| Days Sales In Receivables | 97.1277 | 81.7946 | 78.7805 | 81.5564 | 78.4846 | 134.5509 |
| ROE - Return On Equity | -2.0005 | 6.117 | 9.4576 | 1.8549 | 10.2703 | 7.7835 |
| Return On Tangible Equity | 10.6482 | -45.9081 | 68.2497 | 8.8134 | 21.9413 | 55.8494 |
| ROA - Return On Assets | -0.5961 | 2.025 | 3.6257 | 0.71 | 4.0651 | 3.3035 |
| ROI - Return On Investment | -1.1385 | 3.9519 | 6.4056 | 1.2943 | 7.4097 | 5.3854 |
| Book Value Per Share | 12.5066 | 13.2527 | 14.9501 | 14.7367 | 18.9184 | 19.4596 |
| Operating Cash Flow Per Share | -1.195 | 1.0175 | 1.1111 | -2.1099 | 0.9112 | -1.7721 |
| Free Cash Flow Per Share | -0.8395 | 0.5627 | 1.3804 | -1.9508 | 0.9 | -1.7449 |