Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 33.02B |
| Hodnota podniku (EV) | 34.59B |
| Tržby | 62.07B |
| EBITDA | 5.477B |
| Zisk | 4.072B |
| Růst v tržbách Q/Q | 6.96 % |
| Růst v tržbách Y/Y | 9.30 % |
| P/E (Cena vůči ziskům) | 8.67 |
| Forward P/E | 0.00 |
| EV/Sales | 0.56 |
| EV/EBITDA | 6.31 |
| EV/EBIT | 6.84 |
| PEG | 1.26 |
| Price/Sales | 0.53 |
| P/FCF | 6.73 |
| Price/Book | -14.82 |
| Účetní hodnota na akcii | -1.91 |
| Hotovost na akcii | 4.17 |
| FCF vůči ceně | 14.87 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 30728000 |
| Profit margin | 5.02 % |
| Operating margin | 8.15 % |
| Gross margin | 18.43 % |
| EBIT margin | 8.15 % |
| EBITDA margin | 8.82 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | 104.08 % |
| EPS - Očekávaný růst příští rok | 43.55 % |
| Return on assets | 11.68 % |
| Return on equity | -127.60 % |
| ROIC | 10.16 % |
| ROCE | 64.36 % |
| Dluhy/Equity | -16.57 |
| Čistý dluh/EBITDA | 1.78 |
| Current ratio | 0.74 |
| Quick Ratio | 0.45 |
| Volatilita | 2.92 |
| Beta | 1.21 |
| RSI | 53.18 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.59 |
| Insider ownership | 0.16 % |
| Institutional ownership | 80.86 % |
| Počet akcií | 1.153B |
| Procento shortovaných akcií | 3.50 % |
| Short ratio | 4.54 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 2.82 % |
| Dividenda/Zisk | 23.78 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $56,639 | $58,756 | $58,472 | $52,056 | $48,238 | $51,463 |
| Cost Of Goods Sold | $46,202 | $47,586 | $47,803 | $42,478 | $39,240 | $41,524 |
| Gross Profit | $10,437 | $11,170 | $10,669 | $9,578 | $8,998 | $9,939 |
| Research And Development Expenses | $1,478 | $1,499 | $1,404 | $1,190 | $1,209 | $1,191 |
| SG&A Expenses | $4,906 | $5,368 | $5,099 | $4,532 | $3,833 | $4,719 |
| Other Operating Income Or Expenses | - | - | - | - | $-179 | $57 |
| Operating Expenses | $53,177 | $54,879 | $54,641 | $48,688 | $44,689 | $47,543 |
| Operating Income | $3,462 | $3,877 | $3,831 | $3,368 | $3,549 | $3,920 |
| Total Non-Operating Income/Expense | $-231 | $-1,354 | $-818 | $-92 | $212 | $-388 |
| Pre-Tax Income | $3,231 | $2,523 | $3,013 | $3,276 | $3,761 | $3,532 |
| Income Taxes | $387 | $-629 | $-2,314 | $750 | $1,095 | $-186 |
| Income After Taxes | $2,844 | $3,152 | $5,327 | $2,526 | $2,666 | $3,718 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,844 | $3,152 | $5,327 | $2,526 | $2,666 | $3,718 |
| Income From Discontinued Operations | - | - | - | - | $-170 | $836 |
| Net Income | $2,844 | $3,152 | $5,327 | $2,526 | $2,496 | $4,554 |
| EBITDA | $4,251 | $4,621 | $4,359 | $3,722 | $3,881 | $7,981 |
| EBIT | $3,462 | $3,877 | $3,831 | $3,368 | $3,549 | $3,920 |
| Basic Shares Outstanding | 1,413 | 1,515 | 1,615 | 1,688 | 1,730 | 1,814 |
| Shares Outstanding | 1,420 | 1,524 | 1,634 | 1,702 | 1,743 | 1,836 |
| Basic EPS | $2.01 | $2.08 | $3.30 | $1.50 | $1.44 | $2.51 |
| EPS - Earnings Per Share | $2.00 | $2.07 | $3.26 | $1.48 | $1.43 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,864 | $4,537 | $5,166 | $6,997 | $6,288 | $7,584 |
| Receivables | $5,381 | $6,031 | $5,113 | $4,414 | $4,114 | $4,825 |
| Inventory | $5,963 | $5,734 | $6,062 | $5,786 | $4,484 | $4,288 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4,440 | $3,875 | $5,046 | $5,121 | $3,582 | $4,498 |
| Total Current Assets | $20,648 | $20,177 | $21,387 | $22,318 | $18,468 | $51,787 |
| Property, Plant, And Equipment | $2,627 | $2,794 | $2,198 | $1,878 | $1,736 | $1,492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,380 | $6,372 | $5,968 | $5,622 | $5,622 | $5,680 |
| Other Long-Term Assets | $5,026 | $4,124 | $5,069 | $3,095 | $3,161 | $1,592 |
| Total Long-Term Assets | $14,033 | $13,290 | $13,235 | $10,595 | $10,519 | $55,095 |
| Total Assets | $34,681 | $33,467 | $34,622 | $32,913 | $28,987 | $106,882 |
| Total Current Liabilities | $26,220 | $25,293 | $25,131 | $22,412 | $18,808 | $42,191 |
| Long Term Debt | $5,543 | $4,780 | $4,524 | $6,747 | $6,735 | $6,677 |
| Other Non-Current Liabilities | $5,146 | $4,587 | $5,606 | $7,162 | $7,333 | $7,414 |
| Total Long Term Liabilities | $10,689 | $9,367 | $10,130 | $13,909 | $14,068 | $36,540 |
| Total Liabilities | $36,909 | $34,660 | $35,261 | $36,321 | $32,876 | $78,731 |
| Common Stock Net | $13 | $15 | $16 | $16 | $17 | $18 |
| Retained Earnings (Accumulated Deficit) | $-1,961 | $-818 | $-473 | $-2,386 | $-3,498 | $32,089 |
| Comprehensive Income | $-1,243 | $-1,225 | $-845 | $-1,418 | $-1,438 | $-6,302 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-2,228 | $-1,193 | $-639 | $-3,408 | $-3,889 | $28,151 |
| Total Liabilities And Share Holders Equity | $34,681 | $33,467 | $34,622 | $32,913 | $28,987 | $106,882 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,844 | $3,152 | $5,327 | $2,526 | $2,496 | $4,554 |
| Total Depreciation And Amortization - Cash Flow | $789 | $744 | $528 | $354 | $332 | $4,061 |
| Other Non-Cash Items | $1,024 | $705 | $-3,253 | $824 | $783 | $1,026 |
| Total Non-Cash Items | $1,813 | $1,449 | $-2,725 | $1,178 | $1,115 | $5,087 |
| Change In Accounts Receivable | $575 | $-761 | $-491 | $-453 | $565 | $572 |
| Change In Inventories | $-386 | $-68 | $-136 | $-1,346 | $-291 | $-330 |
| Change In Accounts Payable | $-35 | $-53 | $1,429 | $2,161 | $928 | $31 |
| Change In Assets/Liabilities | $-673 | $1,532 | $416 | $-596 | $-1,635 | $-4,177 |
| Total Change In Assets/Liabilities | $-666 | $-201 | $1,607 | $-161 | $-327 | $-4,041 |
| Cash Flow From Operating Activities | $4,316 | $4,654 | $4,528 | $3,677 | $3,252 | $7,026 |
| Net Change In Property, Plant, And Equipment | $-577 | $-671 | $-374 | $-333 | $-427 | $-3,179 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-458 | $-1,036 | - | $468 | $-2,398 |
| Net Change In Short-term Investments | $417 | $771 | $847 | $231 | $133 | $302 |
| Net Change In Long-Term Investments | $-693 | $-80 | $-367 | $-1,400 | $-126 | $-259 |
| Net Change In Investments - Total | $-276 | $691 | $480 | $-1,169 | $7 | $43 |
| Investing Activities - Other | $-163 | - | $214 | $-215 | - | - |
| Cash Flow From Investing Activities | $-1,016 | $-438 | $-716 | $-1,717 | $48 | $-5,534 |
| Net Long-Term Debt | $1,232 | $-553 | $-2,098 | $-79 | $-2,184 | $5,164 |
| Net Current Debt | $27 | $-856 | $-141 | $1,086 | $97 | $-199 |
| Debt Issuance/Retirement Net - Total | $1,259 | $-1,409 | $-2,239 | $1,007 | $-2,087 | $4,965 |
| Net Common Equity Issued/Repurchased | $-3,107 | $-2,405 | $-2,557 | $-1,412 | $-1,161 | $-2,883 |
| Net Total Equity Issued/Repurchased | $-3,107 | $-2,405 | $-2,557 | $-1,412 | $-1,161 | $-2,883 |
| Total Common And Preferred Stock Dividends Paid | $-997 | $-970 | $-899 | $-894 | $-858 | $-1,250 |
| Financial Activities - Other | $-128 | $-61 | $52 | $48 | $-10,339 | $-24 |
| Cash Flow From Financial Activities | $-2,973 | $-4,845 | $-5,643 | $-1,251 | $-14,445 | $808 |
| Net Cash Flow | $327 | $-629 | $-1,831 | $709 | $-11,145 | $2,300 |
| Stock-Based Compensation | $278 | $297 | $268 | $224 | $182 | $709 |
| Common Stock Dividends Paid | $-997 | $-970 | $-899 | $-894 | $-858 | $-1,250 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7875 | 0.7977 | 0.851 | 0.9958 | 0.9819 | 1.2274 |
| Long-term Debt / Capital | 1.6721 | 1.3326 | 1.1645 | 2.0207 | 2.3665 | 0.1917 |
| Debt/Equity Ratio | -2.7904 | -4.306 | -9.3693 | -2.2943 | -1.7519 | 0.3151 |
| Gross Margin | 18.4272 | 19.0108 | 18.2463 | 18.3994 | 18.6533 | 19.3129 |
| Operating Margin | 6.1124 | 6.5985 | 6.5519 | 6.47 | 7.3573 | 7.6171 |
| EBIT Margin | 6.1124 | 6.5985 | 6.5519 | 6.47 | 7.3573 | 7.6171 |
| EBITDA Margin | 7.5054 | 7.8647 | 7.4549 | 7.15 | 8.0455 | 15.5082 |
| Pre-Tax Profit Margin | 5.7046 | 4.294 | 5.1529 | 6.2932 | 7.7968 | 6.8632 |
| Net Profit Margin | 5.0213 | 5.3646 | 9.1103 | 4.8525 | 5.1743 | 8.8491 |
| Asset Turnover | 1.6331 | 1.7556 | 1.6889 | 1.5816 | 1.6641 | 0.4815 |
| Inventory Turnover Ratio | 7.7481 | 8.2989 | 7.8857 | 7.3415 | 8.7511 | 9.6838 |
| Receiveable Turnover | 10.5257 | 9.7423 | 11.436 | 11.7934 | 11.7253 | 10.6659 |
| Days Sales In Receivables | 34.6769 | 37.4654 | 31.9169 | 30.9496 | 31.1292 | 34.2212 |
| ROE - Return On Equity | -127.6481 | -264.2079 | -833.6463 | -74.1197 | -68.5523 | 13.2074 |
| Return On Tangible Equity | -33.039 | -41.6656 | -80.6266 | -27.9734 | -28.0307 | 16.5458 |
| ROA - Return On Assets | 8.2005 | 9.4182 | 15.3862 | 7.6748 | 9.1972 | 3.4786 |
| ROI - Return On Investment | 85.7919 | 87.8729 | 137.1171 | 75.6514 | 93.6753 | 10.6753 |
| Book Value Per Share | -1.7086 | -0.8182 | -0.4096 | -2.0655 | -2.2716 | 15.6048 |
| Operating Cash Flow Per Share | -0.0144 | 0.2827 | 0.6107 | 0.2947 | -1.9611 | -2.6235 |
| Free Cash Flow Per Share | 0.0196 | 0.0713 | 0.5775 | 0.3439 | -0.4745 | -2.7807 |