Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.29B |
| Hodnota podniku (EV) | 24.49B |
| Tržby | 13.217B |
| EBITDA | 2.981B |
| Zisk | 844M |
| Růst v tržbách Q/Q | 82.83 % |
| Růst v tržbách Y/Y | 10.69 % |
| P/E (Cena vůči ziskům) | 15.67 |
| Forward P/E | 13.04 |
| EV/Sales | 1.85 |
| EV/EBITDA | 8.22 |
| EV/EBIT | 9.56 |
| PEG | 1.27 |
| Price/Sales | 1.37 |
| P/FCF | 9.32 |
| Price/Book | -33.67 |
| Účetní hodnota na akcii | -2.37 |
| Hotovost na akcii | 10.22 |
| FCF vůči ceně | 10.73 % |
| Počet zaměstnanců | 57,350 |
| Tržba na zaměstnance | 230.462k |
| Profit margin | 7.12 % |
| Operating margin | 15.82 % |
| Gross margin | 47.33 % |
| EBIT margin | 19.39 % |
| EBITDA margin | 22.55 % |
| EPS - Zisk na akcii | 5.10 |
| EPS - Kvartální růst | -226.26 % |
| EPS - Očekávaný růst příští rok | 304.00 % |
| Return on assets | 10.80 % |
| Return on equity | -121.49 % |
| ROIC | 13.36 % |
| ROCE | 32.57 % |
| Dluhy/Equity | -18.48 |
| Čistý dluh/EBITDA | 5.36 |
| Current ratio | 1.97 |
| Quick Ratio | 1.48 |
| Volatilita | 3.18 |
| Beta | 1.32 |
| RSI | 66.44 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 2.52 |
| Insider ownership | 19.05 % |
| Institutional ownership | 80.78 % |
| Počet akcií | 274.749M |
| Procento shortovaných akcií | 4.43 % |
| Short ratio | 2.48 % |
| Dividenda | 0.15 |
| Procentuální dividenda | 0.19 % |
| Dividenda/Zisk | 2.94 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,846.89 | $12,914 | $13,237 | $12,632 | $12,574 | $12,154 |
| Cost Of Goods Sold | $7,180.393 | $8,464 | $8,338 | $7,673 | $7,449 | $6,950 |
| Gross Profit | $4,666.498 | $4,450 | $4,899 | $4,959 | $5,125 | $5,204 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,086.944 | $3,472 | $3,563 | $3,231 | $3,122 | $3,012 |
| Other Operating Income Or Expenses | - | - | $-99 | - | - | - |
| Operating Expenses | $10,267.34 | $12,656 | $12,000 | $10,904 | $10,571 | $9,962 |
| Operating Income | $1,579.554 | $258 | $1,237 | $1,728 | $2,003 | $2,192 |
| Total Non-Operating Income/Expense | $-487.236 | $-439 | $-380 | $-416 | $-307 | $-258 |
| Pre-Tax Income | $1,092.318 | $-181 | $857 | $1,312 | $1,696 | $1,934 |
| Income Taxes | $247.868 | $185 | $213 | $329 | $538 | $681 |
| Income After Taxes | $844.45 | $-366 | $644 | $983 | $1,158 | $1,253 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $844.45 | $-366 | $644 | $983 | $1,158 | $1,253 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $844.45 | $-366 | $644 | $983 | $1,158 | $1,253 |
| EBITDA | $1,579.554 | $1,566 | $1,784 | $2,252 | $2,475 | $2,607 |
| EBIT | $1,579.554 | $258 | $1,237 | $1,728 | $2,003 | $2,192 |
| Basic Shares Outstanding | 282 | 276 | 276 | 284 | 287 | 291 |
| Shares Outstanding | - | 276 | 279 | 287 | 291 | 297 |
| Basic EPS | $3.00 | $-1.33 | $2.33 | $3.46 | $4.04 | $4.30 |
| EPS - Earnings Per Share | - | $-1.33 | $2.31 | $3.42 | $3.98 | $4.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $1,499 | $1,413 | $1,515 | $1,934 | $2,548 |
| Receivables | - | $306 | $367 | $310 | $294 | $261 |
| Inventory | - | $1,287 | $1,248 | $1,240 | $1,096 | $1,122 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $153 | $232 | $228 | $141 | $225 |
| Total Current Assets | - | $3,245 | $3,260 | $3,293 | $3,465 | $4,156 |
| Property, Plant, And Equipment | - | $2,486 | $2,818 | $2,893 | $2,741 | $2,330 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $1,039 | $1,759 | $1,759 | $1,759 | $1,729 |
| Other Long-Term Assets | - | $218 | $191 | $190 | $186 | $248 |
| Total Long-Term Assets | - | $6,880 | $4,830 | $4,856 | $4,705 | $4,337 |
| Total Assets | - | $10,125 | $8,090 | $8,149 | $8,170 | $8,493 |
| Total Current Liabilities | - | $2,372 | $1,986 | $2,031 | $2,014 | $1,875 |
| Long Term Debt | - | $5,487 | $5,739 | $5,707 | $5,700 | $5,715 |
| Other Non-Current Liabilities | - | $490 | $1,004 | $924 | $831 | $904 |
| Total Long Term Liabilities | - | $9,248 | $6,969 | $6,869 | $6,883 | $6,876 |
| Total Liabilities | - | $11,620 | $8,955 | $8,900 | $8,897 | $8,751 |
| Common Stock Net | - | $142 | $141 | $141 | $157 | $156 |
| Retained Earnings (Accumulated Deficit) | - | $-2,182 | $-1,482 | $-1,434 | $205 | $315 |
| Comprehensive Income | - | $52 | $59 | $24 | $12 | $40 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $-1,495 | $-865 | $-751 | $-727 | $-258 |
| Total Liabilities And Share Holders Equity | - | $10,125 | $8,090 | $8,149 | $8,170 | $8,493 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-366 | $644 | $983 | $1,158 | $1,253 |
| Total Depreciation And Amortization - Cash Flow | - | $1,308 | $547 | $524 | $472 | $415 |
| Other Non-Cash Items | - | $393 | $243 | $19 | $126 | $32 |
| Total Non-Cash Items | - | $1,701 | $790 | $543 | $598 | $447 |
| Change In Accounts Receivable | - | $31 | $-63 | $-13 | $-44 | $-10 |
| Change In Inventories | - | $-40 | $-40 | $-137 | $30 | $-92 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-15 | $130 | $20 | $100 | $161 |
| Total Change In Assets/Liabilities | - | $-99 | $-57 | $-120 | $234 | $327 |
| Cash Flow From Operating Activities | - | $1,236 | $1,377 | $1,406 | $1,990 | $2,027 |
| Net Change In Property, Plant, And Equipment | - | $-458 | $-629 | $-707 | $-937 | $-531 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-33 | $85 |
| Net Change In Short-term Investments | - | - | - | - | $10 | $-10 |
| Net Change In Long-Term Investments | - | - | - | - | $119 | $9 |
| Net Change In Investments - Total | - | - | - | - | $129 | $-1 |
| Investing Activities - Other | - | $-22 | $20 | $9 | $8 | $4 |
| Cash Flow From Investing Activities | - | $-480 | $-609 | $-698 | $-833 | $-443 |
| Net Long-Term Debt | - | $-313 | $-52 | $-45 | $-50 | $988 |
| Net Current Debt | - | $5 | $63 | $52 | $29 | $7 |
| Debt Issuance/Retirement Net - Total | - | $-308 | $11 | $7 | $-21 | $995 |
| Net Common Equity Issued/Repurchased | - | $-12 | $-210 | $-440 | $-473 | $-538 |
| Net Total Equity Issued/Repurchased | - | $-12 | $-210 | $-440 | $-473 | $-538 |
| Total Common And Preferred Stock Dividends Paid | - | $-332 | $-666 | $-686 | $-1,268 | $-1,171 |
| Financial Activities - Other | - | $-14 | $-7 | $-8 | $-3 | $-2 |
| Cash Flow From Financial Activities | - | $-666 | $-872 | $-1,127 | $-1,765 | $-716 |
| Net Cash Flow | - | $86 | $-102 | $-419 | $-614 | $867 |
| Stock-Based Compensation | - | $87 | $97 | $102 | $96 | $97 |
| Common Stock Dividends Paid | - | $-332 | $-666 | $-686 | $-1,268 | $-1,171 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.368 | 1.6415 | 1.6214 | 1.7205 | 2.2165 | 1.9053 |
| Long-term Debt / Capital | 1.3745 | 1.1775 | 1.1515 | 1.1462 | 1.0473 | 0.996 |
| Debt/Equity Ratio | -3.711 | -6.7179 | -7.715 | -7.89 | -22.1744 | 248.5263 |
| Gross Margin | 34.4587 | 37.0099 | 39.2574 | 40.7587 | 42.8172 | 41.9766 |
| Operating Margin | 1.9978 | 9.345 | 13.6795 | 15.9297 | 18.0352 | 17.0508 |
| EBIT Margin | 1.9978 | 9.345 | 13.6795 | 15.9297 | 18.0352 | 17.0508 |
| EBITDA Margin | 12.1264 | 13.4774 | 17.8277 | 19.6835 | 21.4497 | 20.5256 |
| Pre-Tax Profit Margin | -1.4016 | 6.4743 | 10.3863 | 13.4882 | 15.9125 | 14.2832 |
| Net Profit Margin | -2.8341 | 4.8652 | 7.7818 | 9.2095 | 10.3094 | 9.0973 |
| Asset Turnover | 1.2755 | 1.6362 | 1.5501 | 1.539 | 1.4311 | 1.5321 |
| Inventory Turnover Ratio | 6.5765 | 6.6811 | 6.1879 | 6.7965 | 6.1943 | 6.4151 |
| Receiveable Turnover | 42.2026 | 36.0681 | 40.7484 | 42.7687 | 46.5671 | 45.4524 |
| Days Sales In Receivables | 8.6488 | 10.1197 | 8.9574 | 8.5343 | 7.8382 | 8.0304 |
| ROE - Return On Equity | 24.4816 | -74.4509 | -130.8922 | -159.2847 | -485.6589 | 5484.21 |
| Return On Tangible Equity | 14.4436 | -24.5427 | -39.1634 | -46.5809 | -63.0599 | -60.9357 |
| ROA - Return On Assets | -3.6148 | 7.9604 | 12.0628 | 14.1738 | 14.7533 | 13.9379 |
| ROI - Return On Investment | -9.1683 | 13.213 | 19.8345 | 23.2857 | 22.9613 | 21.9785 |
| Book Value Per Share | -5.3971 | -3.1455 | -2.6821 | -2.542 | -0.8897 | 0.0651 |
| Operating Cash Flow Per Share | -0.4572 | 0.0365 | -1.9395 | 0.0136 | 0.8316 | 1.7771 |
| Free Cash Flow Per Share | 0.1378 | 0.2455 | -1.1831 | -1.4184 | 1.443 | 1.7122 |