Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.08B |
| Hodnota podniku (EV) | 64.97B |
| Tržby | 12.183B |
| EBITDA | 3.886B |
| Zisk | 1.644B |
| Růst v tržbách Q/Q | 9.64 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 31.07 |
| Forward P/E | 20.24 |
| EV/Sales | 5.33 |
| EV/EBITDA | 16.72 |
| EV/EBIT | N/A |
| PEG | 2.38 |
| Price/Sales | 4.19 |
| P/FCF | 24.43 |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 16.47 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | 4.09 % |
| Počet zaměstnanců | 27,000 |
| Tržba na zaměstnance | 451.222k |
| Profit margin | 11.40 % |
| Operating margin | 22.21 % |
| Gross margin | 56.27 % |
| EBIT margin | N/A % |
| EBITDA margin | 31.90 % |
| EPS - Zisk na akcii | 1.14 |
| EPS - Kvartální růst | 15.15 % |
| EPS - Očekávaný růst příští rok | 12.82 % |
| Return on assets | 3.29 % |
| Return on equity | 6.89 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 14.21 |
| Current ratio | 0.38 |
| Quick Ratio | 0.25 |
| Volatilita | 2.02 |
| Beta | 0.62 |
| RSI | 54.95 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 41.29 % |
| Institutional ownership | 45.73 % |
| Počet akcií | 1.417B |
| Procento shortovaných akcií | 2.24 % |
| Short ratio | 4.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,618 | $11,120 | $7,442 | $6,690 | $4,269 | $6,440 |
| Cost Of Goods Sold | $5,132 | $4,778 | $3,560 | $2,695 | $2,225 | $2,582 |
| Gross Profit | $6,486 | $6,342 | $3,882 | $3,995 | $2,044 | $3,858 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,978 | $3,962 | $2,635 | $2,556 | $1,147 | $2,329 |
| Other Operating Income Or Expenses | $39 | $-2 | $-10 | $51 | - | $3 |
| Operating Expenses | $9,138 | $8,742 | $6,205 | $5,302 | $3,372 | $5,007 |
| Operating Income | $2,480 | $2,378 | $1,237 | $1,388 | $897 | $1,433 |
| Total Non-Operating Income/Expense | $-727 | $-684 | $-446 | $-215 | $-330 | $-150 |
| Pre-Tax Income | $1,753 | $1,694 | $791 | $1,173 | $567 | $1,283 |
| Income Taxes | $428 | $440 | $202 | $95 | $184 | $434 |
| Income After Taxes | $1,325 | $1,254 | $589 | $1,078 | $383 | $849 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,325 | $1,254 | $589 | $1,076 | $383 | $847 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,325 | $1,254 | $586 | $1,076 | $378 | $847 |
| EBITDA | $3,133 | $3,076 | $1,699 | $1,553 | $1,153 | $1,593 |
| EBIT | $2,480 | $2,378 | $1,237 | $1,388 | $897 | $1,433 |
| Basic Shares Outstanding | 1,407 | 1,407 | 1,086 | 182 | 791 | 185 |
| Shares Outstanding | 1,422 | 1,419 | 1,098 | 183 | 791 | 187 |
| Basic EPS | $0.94 | $0.89 | $0.54 | $5.91 | $0.48 | $4.57 |
| EPS - Earnings Per Share | $0.93 | $0.88 | $0.53 | $5.89 | $0.47 | $4.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $255 | $101 | $129 | $95 | - | $1,787 |
| Receivables | $1,048 | $1,115 | $1,150 | $483 | - | $646 |
| Inventory | $762 | $654 | $626 | $384 | - | $202 |
| Pre-Paid Expenses | $323 | $403 | $254 | $94 | - | $101 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,388 | $2,273 | $2,159 | $1,056 | - | $2,736 |
| Property, Plant, And Equipment | $2,212 | $2,028 | $2,310 | $790 | - | $1,138 |
| Long-Term Investments | $88 | $151 | $186 | $97 | - | $23 |
| Goodwill And Intangible Assets | $44,152 | $44,289 | $43,978 | $13,653 | - | $5,649 |
| Other Long-Term Assets | $894 | $748 | $259 | $121 | - | $183 |
| Total Long-Term Assets | $47,391 | $47,245 | $46,759 | $14,688 | - | $7,055 |
| Total Assets | $49,779 | $49,518 | $48,918 | $15,744 | - | $9,791 |
| Total Current Liabilities | $7,694 | $6,474 | $5,702 | $2,018 | - | $1,051 |
| Long Term Debt | $11,143 | $12,827 | $14,201 | $4,976 | - | $4,468 |
| Other Non-Current Liabilities | $1,119 | $930 | $559 | $56 | - | $209 |
| Total Long Term Liabilities | $18,255 | $19,787 | $20,683 | $6,328 | - | $6,606 |
| Total Liabilities | $25,949 | $26,261 | $26,385 | $8,346 | - | $7,657 |
| Common Stock Net | $14 | $14 | $14 | $8 | - | $2 |
| Retained Earnings (Accumulated Deficit) | $2,061 | $1,582 | $1,178 | $914 | - | $2,266 |
| Comprehensive Income | $77 | $104 | $-130 | $99 | - | $-229 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,830 | $23,257 | $22,533 | $7,398 | - | $2,134 |
| Total Liabilities And Share Holders Equity | $49,779 | $49,518 | $48,918 | $15,744 | - | $9,791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,325 | $1,254 | $589 | $1,076 | $383 | $847 |
| Total Depreciation And Amortization - Cash Flow | $653 | $698 | $462 | $165 | $256 | $160 |
| Other Non-Cash Items | $252 | $158 | $97 | $-154 | $187 | $39 |
| Total Non-Cash Items | $905 | $856 | $559 | $11 | $443 | $199 |
| Change In Accounts Receivable | - | $-7 | $82 | $-38 | $-54 | $-28 |
| Change In Inventories | $-107 | $-24 | $185 | - | $108 | $3 |
| Change In Accounts Payable | $-5 | - | - | $24 | - | $32 |
| Change In Assets/Liabilities | $-255 | $-222 | $-87 | $-39 | $-3 | $-103 |
| Total Change In Assets/Liabilities | $166 | $366 | $457 | $-45 | $896 | $-98 |
| Cash Flow From Operating Activities | $2,456 | $2,474 | $1,613 | $1,038 | $1,749 | $961 |
| Net Change In Property, Plant, And Equipment | $-258 | $-83 | $-177 | $-199 | $-66 | $-174 |
| Net Change In Intangible Assets | $-56 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-8 | $-18,945 | $-1,552 | - | $2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5 | $-51 | $-39 | $-9 | $250 | $-9 |
| Net Change In Investments - Total | $-5 | $-51 | $-39 | $-9 | $250 | $-9 |
| Investing Activities - Other | $3 | $-8 | $30 | $-3 | $-4 | $-8 |
| Cash Flow From Investing Activities | $-316 | $-150 | $-19,131 | $-1,763 | $180 | $-189 |
| Net Long-Term Debt | $2,343 | $-1,241 | $7,236 | $-574 | $-1,983 | $-900 |
| Net Current Debt | $-3,346 | $-83 | $1,080 | $466 | $100 | $1,950 |
| Debt Issuance/Retirement Net - Total | $-1,003 | $-1,324 | $8,316 | $-108 | $-1,883 | $1,050 |
| Net Common Equity Issued/Repurchased | $29 | - | $9,000 | $-379 | - | $-505 |
| Net Total Equity Issued/Repurchased | $29 | - | $9,000 | $-379 | - | $-505 |
| Total Common And Preferred Stock Dividends Paid | $-846 | $-844 | $-232 | $-414 | $-55 | $-386 |
| Financial Activities - Other | $-170 | $-196 | $493 | $-6 | $-88 | $-51 |
| Cash Flow From Financial Activities | $-1,990 | $-2,364 | $17,577 | $-907 | $-2,026 | $108 |
| Net Cash Flow | $144 | $-28 | $44 | $-1,629 | $-89 | $876 |
| Stock-Based Compensation | $85 | $64 | $35 | $36 | $58 | $45 |
| Common Stock Dividends Paid | $-846 | $-844 | $-232 | $-414 | $-55 | $-386 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3511 | 0.3786 | 0.5233 | - | 2.6032 | 1.1478 |
| Long-term Debt / Capital | 0.3555 | 0.3866 | 0.4021 | - | 0.6768 | 0.5684 |
| Debt/Equity Ratio | 0.62 | 0.6949 | 0.703 | - | 2.0984 | 1.5492 |
| Gross Margin | 57.0324 | 52.1634 | 59.716 | 47.8801 | 59.9068 | 59.2646 |
| Operating Margin | 21.3849 | 16.6219 | 20.7474 | 21.012 | 22.2516 | 20.6622 |
| EBIT Margin | 21.3849 | 16.6219 | 20.7474 | 21.012 | 22.2516 | 20.6622 |
| EBITDA Margin | 27.3022 | 22.4536 | 23.2138 | 27.0087 | 24.736 | 23.2569 |
| Pre-Tax Profit Margin | 15.2338 | 10.6289 | 17.5336 | 13.2818 | 19.9224 | 18.8475 |
| Net Profit Margin | 11.277 | 7.8742 | 16.0837 | 8.8545 | 13.1522 | 12.1617 |
| Asset Turnover | 0.2246 | 0.1521 | 0.4249 | - | 0.6577 | 0.7083 |
| Inventory Turnover Ratio | 7.3058 | 5.6869 | 7.0182 | - | 12.7822 | 12.244 |
| Receiveable Turnover | 9.9731 | 6.4713 | 13.8509 | - | 9.969 | 10.0032 |
| Days Sales In Receivables | 36.5985 | 56.4029 | 26.352 | - | 36.6134 | 36.4884 |
| ROE - Return On Equity | 5.3919 | 2.6139 | 14.5445 | - | 39.6907 | 34.9977 |
| Return On Tangible Equity | -5.9623 | -2.7466 | -17.2022 | - | -24.0967 | -22.03 |
| ROA - Return On Assets | 2.5324 | 1.2041 | 6.8344 | - | 8.6508 | 8.6143 |
| ROI - Return On Investment | 3.4752 | 1.6034 | 8.6957 | - | 12.8294 | 15.1048 |
| Book Value Per Share | 16.5312 | 16.027 | 9.3589 | - | 11.6536 | 11.6215 |
| Operating Cash Flow Per Share | 0.2738 | -4.2087 | 3.4658 | -2.9376 | -0.1202 | 0.093 |
| Free Cash Flow Per Share | 0.3766 | -3.2814 | 2.4607 | -2.0886 | -0.2263 | 0.0873 |