Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.41B |
| Hodnota podniku (EV) | 16.65B |
| Tržby | 4.776B |
| EBITDA | 831M |
| Zisk | 296M |
| Růst v tržbách Q/Q | -4.63 % |
| Růst v tržbách Y/Y | -58.19 % |
| P/E (Cena vůči ziskům) | 46.10 |
| Forward P/E | 0.01 |
| EV/Sales | 3.49 |
| EV/EBITDA | 20.04 |
| EV/EBIT | 27.94 |
| PEG | 0.80 |
| Price/Sales | 2.85 |
| P/FCF | 149.54 |
| Price/Book | 3.80 |
| Účetní hodnota na akcii | 8.12 |
| Hotovost na akcii | 3.65 |
| FCF vůči ceně | 0.67 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 2367000 |
| Profit margin | 4.96 % |
| Operating margin | 14.45 % |
| Gross margin | 26.26 % |
| EBIT margin | 12.48 % |
| EBITDA margin | 17.40 % |
| EPS - Zisk na akcii | 0.67 |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | 766.67 % |
| Return on assets | 2.68 % |
| Return on equity | 8.26 % |
| ROIC | 4.15 % |
| ROCE | 6.51 % |
| Dluhy/Equity | 2.20 |
| Čistý dluh/EBITDA | 17.06 |
| Current ratio | 2.28 |
| Quick Ratio | 1.09 |
| Volatilita | 2.89 |
| Beta | 1.43 |
| RSI | 42.59 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.53 % |
| Institutional ownership | 91.04 % |
| Počet akcií | 428.912M |
| Procento shortovaných akcií | 2.71 % |
| Short ratio | 3.84 % |
| Dividenda | 0.02 |
| Procentuální dividenda | 0.06 % |
| Dividenda/Zisk | 2.99 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,259 | $7,098 | $6,778 | $12,960 | $12,394 | $12,413 |
| Cost Of Goods Sold | $3,878 | $5,214 | $5,114 | $10,221 | $9,696 | $10,104 |
| Gross Profit | $1,381 | $1,884 | $1,664 | $2,739 | $2,698 | $2,309 |
| Research And Development Expenses | $17 | $28 | $41 | $109 | $130 | $169 |
| SG&A Expenses | $277 | $400 | $371 | $715 | $924 | $765 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,633 | $6,519 | $6,003 | $12,480 | $11,440 | $11,785 |
| Operating Income | $626 | $579 | $775 | $480 | $954 | $628 |
| Total Non-Operating Income/Expense | $-455 | $-369 | $-347 | $-10 | $-540 | $-445 |
| Pre-Tax Income | $171 | $210 | $428 | $470 | $414 | $183 |
| Income Taxes | $-40 | $84 | $119 | $544 | $1,476 | $339 |
| Income After Taxes | $211 | $126 | $309 | $-74 | $-1,062 | $-156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $211 | $126 | $309 | $-74 | $-1,062 | $-156 |
| Income From Discontinued Operations | $50 | $344 | $333 | - | $184 | $-41 |
| Net Income | $259 | $477 | $651 | $-127 | $-1,010 | $-391 |
| EBITDA | $964 | $1,115 | $1,351 | $1,750 | $2,086 | $1,933 |
| EBIT | $626 | $579 | $775 | $480 | $954 | $628 |
| Basic Shares Outstanding | 435 | 446 | 483 | 451 | 438 | 420 |
| Shares Outstanding | 439 | 463 | 503 | 451 | 438 | 420 |
| Basic EPS | $0.60 | $1.06 | $1.35 | $-0.28 | $-2.31 | $-0.93 |
| EPS - Earnings Per Share | $0.59 | $1.03 | $1.29 | $-0.28 | $-2.31 | $-0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,610 | $1,577 | $2,277 | $2,150 | $1,863 | $1,362 |
| Receivables | $357 | $932 | $1,498 | $1,374 | $1,451 | $1,354 |
| Inventory | $1,488 | $1,607 | $2,492 | $2,480 | $2,253 | $2,284 |
| Pre-Paid Expenses | $217 | $285 | $314 | $374 | $325 | $397 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,672 | $5,843 | $6,581 | $6,378 | $5,892 | $7,953 |
| Property, Plant, And Equipment | $2,592 | $2,629 | $5,704 | $5,594 | $5,499 | $5,425 |
| Long-Term Investments | - | - | - | - | $1,020 | - |
| Goodwill And Intangible Assets | $4,673 | $4,666 | $5,419 | $5,522 | $6,136 | $5,249 |
| Other Long-Term Assets | $234 | $316 | $416 | $481 | $257 | $1,944 |
| Total Long-Term Assets | $7,771 | $11,719 | $12,112 | $12,340 | $14,146 | $28,524 |
| Total Assets | $11,443 | $17,562 | $18,693 | $18,718 | $20,038 | $36,477 |
| Total Current Liabilities | $1,660 | $4,125 | $3,520 | $2,824 | $2,749 | $5,211 |
| Long Term Debt | $4,699 | $4,906 | $5,896 | $6,806 | $8,044 | $8,786 |
| Other Non-Current Liabilities | $324 | $438 | $739 | $759 | $870 | $828 |
| Total Long Term Liabilities | $6,206 | $8,832 | $9,588 | $10,970 | $12,148 | $17,135 |
| Total Liabilities | $7,866 | $12,957 | $13,108 | $13,794 | $14,897 | $22,346 |
| Common Stock Net | $433 | $433 | $483 | $481 | $438 | $1,391 |
| Retained Earnings (Accumulated Deficit) | $364 | $113 | $-358 | $-1,248 | $-1,027 | $8,834 |
| Comprehensive Income | $-1,943 | $-3,329 | $-2,926 | $-2,644 | $-2,568 | $-5,431 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,577 | $4,605 | $5,585 | $4,924 | $5,141 | $14,131 |
| Total Liabilities And Share Holders Equity | $11,443 | $17,562 | $18,693 | $18,718 | $20,038 | $36,477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $261 | $470 | $642 | $-74 | $-878 | $-197 |
| Total Depreciation And Amortization - Cash Flow | $338 | $536 | $576 | $1,270 | $1,132 | $1,305 |
| Other Non-Cash Items | $329 | $796 | $305 | $482 | $1,721 | $1,849 |
| Total Non-Cash Items | $667 | $1,332 | $881 | $1,752 | $2,853 | $3,154 |
| Change In Accounts Receivable | $-238 | $-977 | $-1,142 | $-915 | $-1,016 | $212 |
| Change In Inventories | $74 | $-3 | $-74 | $-192 | $-29 | $-64 |
| Change In Accounts Payable | $-381 | $-1 | $339 | $62 | $232 | $-90 |
| Change In Assets/Liabilities | $-255 | $-316 | $-343 | $-533 | $-766 | $-1,021 |
| Total Change In Assets/Liabilities | $-919 | $-1,341 | $-1,306 | $-1,717 | $-1,880 | $-1,375 |
| Cash Flow From Operating Activities | $9 | $461 | $217 | $-39 | $95 | $1,582 |
| Net Change In Property, Plant, And Equipment | $-153 | $-538 | $-459 | $-605 | $-433 | $-1,068 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $10 | $97 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $73 | $9 | $890 | $280 | $-94 |
| Net Change In Investments - Total | - | $73 | $9 | $890 | $280 | $-94 |
| Investing Activities - Other | $424 | $993 | $1,015 | $1,035 | $734 | $5 |
| Cash Flow From Investing Activities | $271 | $528 | $565 | $1,320 | $591 | $-1,060 |
| Net Long-Term Debt | $357 | $-406 | $-503 | $-818 | $-772 | $-129 |
| Net Current Debt | $-15 | $2 | $-7 | $-2 | $-3 | $-16 |
| Debt Issuance/Retirement Net - Total | $342 | $-404 | $-510 | $-820 | $-775 | $-145 |
| Net Common Equity Issued/Repurchased | $-40 | $-1,094 | $16 | $50 | $4 | $25 |
| Net Total Equity Issued/Repurchased | $-40 | $-1,094 | $16 | $50 | $4 | $25 |
| Total Common And Preferred Stock Dividends Paid | $-11 | $-57 | $-119 | $-176 | $-454 | $-329 |
| Financial Activities - Other | $-660 | $-13 | $-36 | $-69 | $468 | $8 |
| Cash Flow From Financial Activities | $-369 | $-1,568 | $-649 | $-1,015 | $-757 | $-441 |
| Net Cash Flow | $-92 | $-579 | $129 | $275 | $-79 | $42 |
| Stock-Based Compensation | $45 | $60 | $50 | $67 | $86 | $92 |
| Common Stock Dividends Paid | $-11 | $-57 | $-119 | $-176 | $-454 | $-329 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.212 | 1.4165 | 1.8696 | 2.2585 | 2.1433 | 1.5262 |
| Long-term Debt / Capital | 0.5678 | 0.5158 | 0.5135 | 0.5802 | 0.6101 | 0.3834 |
| Debt/Equity Ratio | 1.4188 | 1.2899 | 1.1334 | 1.3899 | 1.5725 | 0.6247 |
| Gross Margin | 26.2597 | 26.5427 | 24.55 | 21.1343 | 21.7686 | 18.6015 |
| Operating Margin | 11.9034 | 8.1572 | 11.4341 | 3.7037 | 7.6973 | 5.0592 |
| EBIT Margin | 11.9034 | 8.1572 | 11.4341 | 3.7037 | 7.6973 | 5.0592 |
| EBITDA Margin | 18.3305 | 15.7087 | 19.9321 | 13.5031 | 16.8307 | 15.5724 |
| Pre-Tax Profit Margin | 3.2516 | 2.9586 | 6.3145 | 3.6265 | 3.3403 | 1.4743 |
| Net Profit Margin | 4.9249 | 6.7202 | 9.6046 | -0.9799 | -8.1491 | -3.1499 |
| Asset Turnover | 0.4596 | 0.4042 | 0.3626 | 0.6924 | 0.6185 | 0.3403 |
| Inventory Turnover Ratio | 2.6062 | 3.2446 | 2.0522 | 4.1214 | 4.3036 | 4.4238 |
| Receiveable Turnover | 14.7311 | 7.6159 | 4.5247 | 9.4323 | 8.5417 | 9.1677 |
| Days Sales In Receivables | 24.7775 | 47.9262 | 80.6683 | 38.6968 | 42.7316 | 39.8139 |
| ROE - Return On Equity | 5.9909 | 2.7692 | 5.5877 | -1.5198 | -20.8932 | -1.1085 |
| Return On Tangible Equity | -19.2518 | -206.5574 | 186.1446 | 12.3746 | 106.7337 | -1.7564 |
| ROA - Return On Assets | 1.8439 | 0.7175 | 1.653 | -0.3953 | -5.2999 | -0.4277 |
| ROI - Return On Investment | 2.5495 | 1.3248 | 2.6914 | -0.6309 | -8.0546 | -0.6807 |
| Book Value Per Share | 8.2628 | 10.6387 | 11.5567 | 10.2281 | 11.7235 | 10.7857 |
| Operating Cash Flow Per Share | -0.9752 | 0.5643 | 0.5179 | -0.3034 | -3.5498 | -0.4928 |
| Free Cash Flow Per Share | -0.1617 | 0.3148 | 0.9468 | -0.6562 | -1.9955 | -0.5777 |