Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.25B |
| Hodnota podniku (EV) | 11.17B |
| Tržby | 11.898B |
| EBITDA | 1.033B |
| Zisk | 606.043M |
| Růst v tržbách Q/Q | 76.16 % |
| Růst v tržbách Y/Y | 28.06 % |
| P/E (Cena vůči ziskům) | 24.35 |
| Forward P/E | 0.07 |
| EV/Sales | 0.94 |
| EV/EBITDA | 10.81 |
| EV/EBIT | 13.88 |
| PEG | 2.44 |
| Price/Sales | 0.95 |
| P/FCF | 14.60 |
| Price/Book | 3.36 |
| Účetní hodnota na akcii | 23.04 |
| Hotovost na akcii | 2.90 |
| FCF vůči ceně | 6.85 % |
| Počet zaměstnanců | 19,000 |
| Tržba na zaměstnance | 626.213k |
| Profit margin | 3.99 % |
| Operating margin | 6.80 % |
| Gross margin | 27.81 % |
| EBIT margin | 6.77 % |
| EBITDA margin | 8.68 % |
| EPS - Zisk na akcii | 3.18 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -9.71 % |
| Return on assets | 7.70 % |
| Return on equity | 18.33 % |
| ROIC | 8.29 % |
| ROCE | 13.35 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 3.14 |
| Current ratio | 1.79 |
| Quick Ratio | 0.98 |
| Volatilita | 2.24 |
| Beta | 0.88 |
| RSI | 47.41 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 1.15 % |
| Institutional ownership | 98.30 % |
| Počet akcií | 139.693M |
| Procento shortovaných akcií | 3.15 % |
| Short ratio | 3.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,119.14 | $9,985.803 | $9,417.603 | $8,883.438 | $11,571.67 | $10,629.72 |
| Cost Of Goods Sold | $7,304.798 | $6,894.917 | $6,506.856 | $6,136.776 | $8,345.195 | $7,622.765 |
| Gross Profit | $2,814.343 | $3,090.886 | $2,910.747 | $2,746.663 | $3,226.473 | $3,006.954 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,246.947 | $2,357.92 | $2,217.273 | $2,071.576 | $2,409.008 | $2,238.051 |
| Other Operating Income Or Expenses | - | - | $-38.488 | $-5.325 | - | - |
| Operating Expenses | $9,583.838 | $9,267.542 | $8,816.984 | $8,213.677 | $10,800.09 | $9,895.747 |
| Operating Income | $535.303 | $718.261 | $600.618 | $669.762 | $771.574 | $733.972 |
| Total Non-Operating Income/Expense | $-35.408 | $-37.954 | $-63.783 | $-39.967 | $-15.739 | $-13.214 |
| Pre-Tax Income | $499.895 | $680.307 | $536.836 | $629.794 | $755.835 | $720.758 |
| Income Taxes | $95.374 | $159.515 | $107.432 | $308.975 | $217.958 | $211.391 |
| Income After Taxes | $404.521 | $520.792 | $429.404 | $320.819 | $537.877 | $509.367 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $418.437 | $725.461 | $450.441 | $318.476 | $556.395 | $523.427 |
| Income From Discontinued Operations | $0.986 | $-6.323 | $111.685 | $140.817 | - | - |
| Net Income | $403.794 | $694.734 | $535.881 | $406.299 | $506.778 | $479.058 |
| EBITDA | $720.841 | $903.203 | $744.248 | $803.617 | $941.354 | $893.099 |
| EBIT | $535.303 | $718.261 | $600.618 | $669.762 | $771.574 | $733.972 |
| Basic Shares Outstanding | 143 | 148 | 153 | 157 | 162 | 166 |
| Shares Outstanding | 143 | 149 | 154 | 158 | 164 | 168 |
| Basic EPS | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 | $2.89 |
| EPS - Earnings Per Share | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $421.185 | $106.097 | $56.885 | $174.658 | $62.381 | $72.086 |
| Receivables | $1,424.787 | $1,246.246 | $1,168.776 | $1,522.807 | $1,254.139 | $1,229.816 |
| Inventory | $1,512.499 | $1,428.799 | $1,415.512 | $1,933.803 | $1,665.75 | $1,509.957 |
| Pre-Paid Expenses | $432.944 | $445.36 | $451.033 | $454.752 | $360.51 | $361.082 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,791.415 | $3,226.502 | $4,175.22 | $4,086.02 | $3,342.78 | $3,231.1 |
| Property, Plant, And Equipment | $342.004 | $329.645 | $314.221 | $375.001 | $333.906 | $318.476 |
| Long-Term Investments | $366.445 | $327.919 | $420.367 | $432.002 | $442.79 | $454.6 |
| Goodwill And Intangible Assets | $2,983.821 | $3,035.373 | $2,457.06 | $2,970.972 | $2,640.92 | $2,500.564 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,981.117 | $3,924.599 | $4,325.307 | $3,777.975 | $3,417.616 | $3,273.64 |
| Total Assets | $7,772.532 | $7,151.101 | $8,500.527 | $7,863.995 | $6,760.396 | $6,504.74 |
| Total Current Liabilities | $2,283.102 | $2,038.369 | $3,218.827 | $2,828.975 | $2,320.646 | $2,146.997 |
| Long Term Debt | $515.773 | $622.908 | $980.344 | $907.756 | $715.457 | $463.752 |
| Other Non-Current Liabilities | $392.781 | $331.173 | $357.741 | $420.285 | $264.264 | $212.121 |
| Total Long Term Liabilities | $1,505.045 | $1,482.595 | $1,739.912 | $2,210.61 | $1,638.946 | $1,470.929 |
| Total Liabilities | $3,788.147 | $3,520.964 | $4,958.739 | $5,039.585 | $3,959.592 | $3,617.926 |
| Common Stock Net | $1.425 | $1.434 | $1.514 | $1.537 | $1.588 | $0.824 |
| Retained Earnings (Accumulated Deficit) | $3,454.831 | $3,116.215 | $3,208.589 | $2,940.029 | $2,981.777 | $2,895.997 |
| Comprehensive Income | $-108.084 | $-167.373 | $-248.771 | $-130.067 | $-317.041 | $-219.939 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,984.385 | $3,630.137 | $3,541.788 | $2,824.41 | $2,800.804 | $2,886.814 |
| Total Liabilities And Share Holders Equity | $7,772.532 | $7,151.101 | $8,500.527 | $7,863.995 | $6,760.396 | $6,504.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $419.423 | $719.138 | $562.126 | $459.293 | $556.395 | $523.427 |
| Total Depreciation And Amortization - Cash Flow | $185.538 | $184.942 | $143.63 | $133.855 | $169.78 | $159.127 |
| Other Non-Cash Items | $-2.679 | $-295.566 | $132.232 | $243.53 | $44.268 | $64.922 |
| Total Non-Cash Items | $182.859 | $-110.624 | $275.862 | $377.385 | $214.048 | $224.049 |
| Change In Accounts Receivable | $-189.349 | $-72.689 | $-127.201 | $-128.498 | $-7.655 | $-120.001 |
| Change In Inventories | $-31.817 | $14.702 | $-41.042 | $-143.155 | $-104.787 | $-194.869 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.479 | $-57.291 | $-165.645 | $-101.024 | $-22.657 | $-58.376 |
| Total Change In Assets/Liabilities | $-3.372 | $45.573 | $-153.282 | $-291.163 | $-127.867 | $-131.976 |
| Cash Flow From Operating Activities | $598.91 | $654.087 | $684.706 | $545.515 | $642.576 | $615.5 |
| Net Change In Property, Plant, And Equipment | $-48.829 | $-76.219 | $-71.283 | $-62.404 | $-70.179 | $-71.684 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-60.173 | $-655.879 | $-53.24 | $-181.415 | $-228.575 | $-171.861 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $14.02 | $307.251 | $1 | $34.048 | - | $0.02 |
| Net Change In Investments - Total | $14.02 | $307.251 | $1 | $34.048 | - | $0.02 |
| Investing Activities - Other | $-20.037 | $0.474 | $-69.431 | $-132.505 | $-17.668 | $-16.506 |
| Cash Flow From Investing Activities | $-115.019 | $-424.373 | $-192.954 | $-342.276 | $-316.422 | $-260.031 |
| Net Long-Term Debt | $-109.795 | $-260.203 | $90.265 | $141.152 | $245.418 | $-66.203 |
| Net Current Debt | $45.082 | $-927.912 | $210.741 | $302.941 | $98.748 | $145.173 |
| Debt Issuance/Retirement Net - Total | $-64.713 | $-1,188.115 | $301.006 | $444.093 | $344.166 | $78.97 |
| Net Common Equity Issued/Repurchased | $-73.789 | $-163.876 | $-196.924 | $-444.734 | $-538.62 | $-284.982 |
| Net Total Equity Issued/Repurchased | $-73.789 | $-163.876 | $-196.924 | $-444.734 | $-538.62 | $-284.982 |
| Total Common And Preferred Stock Dividends Paid | $-7.886 | $51.498 | $-7.351 | $-8.673 | $-32.35 | $-33.301 |
| Financial Activities - Other | $-40.797 | $1,084.513 | $-700.507 | $-103.237 | $-100.54 | $-108.717 |
| Cash Flow From Financial Activities | $-187.185 | $-215.98 | $-603.776 | $-112.551 | $-327.344 | $-348.03 |
| Net Cash Flow | $315.088 | $49.212 | $-101.117 | $115.335 | $-9.705 | $-17.388 |
| Stock-Based Compensation | $8.788 | $44.92 | $32.621 | $36.845 | $58.246 | $44.614 |
| Common Stock Dividends Paid | $-7.886 | $51.498 | $-7.351 | $-8.673 | $-32.35 | $-33.301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6606 | 1.5829 | 1.2971 | 1.4443 | 1.4405 | 1.5049 |
| Long-term Debt / Capital | 0.1146 | 0.1465 | 0.2168 | 0.2432 | 0.2035 | 0.1384 |
| Debt/Equity Ratio | 0.1754 | 0.2085 | 0.5478 | 0.5899 | 0.4352 | 0.2805 |
| Gross Margin | 27.8121 | 30.9528 | 30.9075 | 30.9189 | 27.8825 | 28.2882 |
| Operating Margin | 5.29 | 7.1928 | 6.3776 | 7.5394 | 6.6678 | 6.9049 |
| EBIT Margin | 5.29 | 7.1928 | 6.3776 | 7.5394 | 6.6678 | 6.9049 |
| EBITDA Margin | 7.1235 | 9.0449 | 7.9027 | 9.0462 | 8.135 | 8.4019 |
| Pre-Tax Profit Margin | 4.9401 | 6.8127 | 5.7003 | 7.0895 | 6.5318 | 6.7806 |
| Net Profit Margin | 3.9904 | 6.9572 | 5.6902 | 4.5737 | 4.3795 | 4.5068 |
| Asset Turnover | 1.3019 | 1.3964 | 1.1079 | 1.1296 | 1.7117 | 1.6342 |
| Inventory Turnover Ratio | 4.8296 | 4.8257 | 4.5968 | 3.1734 | 5.0099 | 5.0483 |
| Receiveable Turnover | 7.1022 | 8.0127 | 8.0577 | 5.8336 | 9.2268 | 8.6433 |
| Days Sales In Receivables | 51.3924 | 45.5527 | 45.2985 | 62.5686 | 39.5588 | 42.2291 |
| ROE - Return On Equity | 10.5019 | 19.9844 | 12.7179 | 11.2758 | 19.8656 | 18.1317 |
| Return On Tangible Equity | 41.8201 | 121.9746 | 41.5257 | -217.2978 | 347.9991 | 135.515 |
| ROA - Return On Assets | 5.3835 | 10.1448 | 5.299 | 4.0498 | 8.2302 | 8.0469 |
| ROI - Return On Investment | 9.2983 | 17.0575 | 9.9608 | 8.5333 | 15.8235 | 15.6221 |
| Book Value Per Share | 27.9679 | 25.3231 | 23.3933 | 18.3773 | 17.6368 | 17.5139 |
| Operating Cash Flow Per Share | -0.2059 | -0.0723 | 1.0065 | -0.4767 | 0.2666 | 0.203 |
| Free Cash Flow Per Share | -0.0357 | -0.1193 | 0.9373 | -0.4425 | 0.2639 | 0.2558 |