Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.95B |
| Hodnota podniku (EV) | 13.3B |
| Tržby | 14.799B |
| EBITDA | 2.625B |
| Zisk | 1.551B |
| Růst v tržbách Q/Q | 73.29 % |
| Růst v tržbách Y/Y | 14.19 % |
| P/E (Cena vůči ziskům) | 10.06 |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | 5.07 |
| EV/EBIT | 5.34 |
| PEG | 1.31 |
| Price/Sales | 1.01 |
| P/FCF | 10.71 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 68.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.33 % |
| Počet zaměstnanců | 12,200 |
| Tržba na zaměstnance | 1213000 |
| Profit margin | -7.40 % |
| Operating margin | 17.72 % |
| Gross margin | 30.55 % |
| EBIT margin | 16.82 % |
| EBITDA margin | 17.74 % |
| EPS - Zisk na akcii | 5.73 |
| EPS - Kvartální růst | -73.81 % |
| EPS - Očekávaný růst příští rok | -357.14 % |
| Return on assets | 1.93 % |
| Return on equity | 8.79 % |
| ROIC | -0.74 % |
| ROCE | 3.05 % |
| Dluhy/Equity | 3.42 |
| Čistý dluh/EBITDA | 13.78 |
| Current ratio | 0.49 |
| Quick Ratio | 0.49 |
| Volatilita | 1.90 |
| Beta | 1.09 |
| RSI | 64.04 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.88 % |
| Institutional ownership | 64.88 % |
| Počet akcií | 257.273M |
| Procento shortovaných akcií | 0.89 % |
| Short ratio | 2.29 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 0.44 % |
| Dividenda/Zisk | 4.36 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,583 | $14,931 | $14,066 | $13,735 | $13,105 | $13,415 |
| Cost Of Goods Sold | $6,170 | $5,806 | $5,572 | $5,310 | $5,283 | $5,384 |
| Gross Profit | $6,413 | $9,125 | $8,494 | $8,425 | $7,822 | $8,031 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,410 | $1,383 | $1,335 | $1,233 | $1,235 | $1,540 |
| Other Operating Income Or Expenses | $-5,952 | $-6,032 | $-5,751 | $-4,964 | $-5,115 | $-5,727 |
| Operating Expenses | $13,532 | $13,221 | $12,658 | $11,507 | $11,633 | $12,651 |
| Operating Income | $-949 | $1,710 | $1,408 | $2,228 | $1,472 | $764 |
| Total Non-Operating Income/Expense | $-515 | $-591 | $-574 | $-646 | $-536 | $-520 |
| Pre-Tax Income | $-1,464 | $1,119 | $834 | $1,582 | $936 | $244 |
| Income Taxes | $-173 | $248 | $128 | $170 | $220 | $-43 |
| Income After Taxes | $-1,291 | $871 | $706 | $1,412 | $716 | $287 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,291 | $871 | $706 | $1,412 | $716 | $287 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-931 | $932 | $636 | $1,164 | $654 | $260 |
| EBITDA | $-282 | $2,564 | $2,250 | $3,062 | $2,286 | $1,756 |
| EBIT | $-949 | $1,710 | $1,408 | $2,228 | $1,472 | $764 |
| Basic Shares Outstanding | 280 | 303 | 319 | 337 | 338 | 362 |
| Shares Outstanding | 280 | 303 | 320 | 338 | 338 | 363 |
| Basic EPS | $-3.32 | $3.08 | $1.99 | $3.46 | $1.93 | $0.72 |
| EPS - Earnings Per Share | $-3.32 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $478 | $336 | $405 | $472 | $327 | $440 |
| Receivables | $7,833 | $7,675 | $7,960 | $7,613 | $7,644 | $8,041 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,311 | $8,011 | $8,365 | $8,085 | $7,971 | $8,481 |
| Property, Plant, And Equipment | $10,451 | $15,568 | $15,511 | $15,427 | $15,230 | $15,477 |
| Long-Term Investments | $53,844 | $51,250 | $48,186 | $52,226 | $50,711 | $49,400 |
| Goodwill And Intangible Assets | $785 | $767 | $665 | $659 | $346 | $351 |
| Other Long-Term Assets | $6,137 | $5,985 | $4,956 | $2,555 | $1,736 | $1,699 |
| Total Long-Term Assets | $71,925 | $74,232 | $69,951 | $71,501 | $68,623 | $67,525 |
| Total Assets | $80,236 | $82,243 | $78,316 | $79,586 | $76,594 | $76,006 |
| Total Current Liabilities | $41,272 | $38,799 | $36,823 | $37,552 | $36,691 | $38,093 |
| Long Term Debt | $10,072 | $11,456 | $11,359 | $11,253 | $10,668 | $9,520 |
| Other Non-Current Liabilities | $8,646 | $8,890 | $7,907 | $5,466 | $5,238 | $5,201 |
| Total Long Term Liabilities | $19,783 | $21,514 | $20,107 | $17,468 | $16,542 | $15,103 |
| Total Liabilities | $61,055 | $60,313 | $56,930 | $55,020 | $53,233 | $53,196 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $14,150 | $15,823 | $15,773 | $16,096 | $15,196 | $14,731 |
| Comprehensive Income | $581 | $-68 | $-880 | $-26 | $-223 | $-357 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19,181 | $21,930 | $21,386 | $24,566 | $23,361 | $22,810 |
| Total Liabilities And Share Holders Equity | $80,236 | $82,243 | $78,316 | $79,586 | $76,594 | $76,006 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,291 | $871 | $706 | $1,412 | $716 | $287 |
| Total Depreciation And Amortization - Cash Flow | $667 | $854 | $842 | $834 | $814 | $992 |
| Other Non-Cash Items | $1,984 | $227 | $831 | $126 | $1,043 | $998 |
| Total Non-Cash Items | $2,651 | $1,081 | $1,673 | $960 | $1,857 | $1,990 |
| Change In Accounts Receivable | $-425 | $114 | $-131 | $93 | $24 | $120 |
| Change In Inventories | $-571 | $-494 | $1,702 | $108 | $-528 | $674 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,381 | $169 | $272 | $17 | $184 | $476 |
| Total Change In Assets/Liabilities | $385 | $-211 | $1,843 | $218 | $-320 | $1,270 |
| Cash Flow From Operating Activities | $1,745 | $1,741 | $4,222 | $2,590 | $2,253 | $3,547 |
| Net Change In Property, Plant, And Equipment | $-645 | $-901 | $-882 | $-1,031 | $-1,120 | $-1,522 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-58 | $-257 | $-37 | $-1,139 | $-79 | $-157 |
| Net Change In Short-term Investments | $427 | $-57 | $-339 | $-167 | $158 | $120 |
| Net Change In Long-Term Investments | $-528 | $750 | $-126 | $55 | $-1,304 | $-204 |
| Net Change In Investments - Total | $-101 | $693 | $-465 | $-112 | $-1,146 | $-84 |
| Investing Activities - Other | $-610 | $-206 | $-60 | $-373 | $158 | $-172 |
| Cash Flow From Investing Activities | $-1,414 | $-671 | $-1,444 | $-2,655 | $-2,187 | $-1,935 |
| Net Long-Term Debt | $933 | $120 | $-178 | $656 | $196 | $-101 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $933 | $120 | $-178 | $656 | $196 | $-101 |
| Net Common Equity Issued/Repurchased | $-960 | $-1,074 | $-2,530 | $-216 | $-134 | $-1,173 |
| Net Total Equity Issued/Repurchased | $-960 | $-1,074 | $-2,530 | $-216 | $-134 | $-1,173 |
| Total Common And Preferred Stock Dividends Paid | $-169 | $-174 | $-201 | $-223 | $-218 | $-255 |
| Financial Activities - Other | $-2 | $-16 | $74 | $-16 | $-10 | $4 |
| Cash Flow From Financial Activities | $-198 | $-1,144 | $-2,835 | $201 | $-166 | $-1,525 |
| Net Cash Flow | $142 | $-69 | $-67 | $145 | $-113 | $76 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-169 | $-174 | $-201 | $-223 | $-218 | $-255 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3443 | 0.3431 | 0.3469 | 0.3142 | 0.3135 | 0.2945 |
| Debt/Equity Ratio | 0.527 | 0.5259 | 0.5319 | 0.4695 | 0.4614 | 0.463 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -7.5419 | 11.4527 | 10.01 | 16.2213 | 11.2324 | 5.6951 |
| EBIT Margin | -7.5419 | 11.4527 | 10.01 | 16.2213 | 11.2324 | 5.6951 |
| EBITDA Margin | -2.2411 | 17.1723 | 15.996 | 22.2934 | 17.4437 | 13.0898 |
| Pre-Tax Profit Margin | -11.6348 | 7.4945 | 5.9292 | 11.518 | 7.1423 | 1.8189 |
| Net Profit Margin | -7.3989 | 6.242 | 4.5215 | 8.4747 | 4.9905 | 1.9381 |
| Asset Turnover | 0.1568 | 0.1815 | 0.1796 | 0.1726 | 0.1711 | 0.1765 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -6.7306 | 3.9717 | 3.3012 | 5.7478 | 3.0649 | 1.2582 |
| Return On Tangible Equity | -7.0178 | 4.1157 | 3.4072 | 5.9062 | 3.111 | 1.2779 |
| ROA - Return On Assets | -1.609 | 1.0591 | 0.9015 | 1.7742 | 0.9348 | 0.3776 |
| ROI - Return On Investment | -4.4132 | 2.6089 | 2.1561 | 3.942 | 2.1041 | 0.8877 |
| Book Value Per Share | 71.249 | 75.3686 | 68.5297 | 73.9744 | 69.3985 | 67.11 |
| Operating Cash Flow Per Share | 0.4858 | -7.4574 | 5.5225 | 1.0145 | -3.1201 | 1.9637 |
| Free Cash Flow Per Share | 1.155 | -7.6707 | 5.8205 | 1.2703 | -2.2343 | 2.2687 |