Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.57B |
| Hodnota podniku (EV) | 42.73B |
| Tržby | 35.356B |
| EBITDA | 6.944B |
| Zisk | 4.091B |
| Růst v tržbách Q/Q | 108.46 % |
| Růst v tržbách Y/Y | 18.09 % |
| P/E (Cena vůči ziskům) | 8.12 |
| Forward P/E | 3.87 |
| EV/Sales | 1.21 |
| EV/EBITDA | 6.15 |
| EV/EBIT | 8.31 |
| PEG | 2.89 |
| Price/Sales | 0.92 |
| P/FCF | 12.66 |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 24.25 |
| Hotovost na akcii | 7.51 |
| FCF vůči ceně | 7.90 % |
| Počet zaměstnanců | 19,200 |
| Tržba na zaměstnance | 1841000 |
| Profit margin | 5.14 % |
| Operating margin | 12.81 % |
| Gross margin | 12.23 % |
| EBIT margin | 14.54 % |
| EBITDA margin | 19.64 % |
| EPS - Zisk na akcii | 12.21 |
| EPS - Kvartální růst | 763.38 % |
| EPS - Očekávaný růst příští rok | 349.61 % |
| Return on assets | 11.68 % |
| Return on equity | 47.37 % |
| ROIC | 5.81 % |
| ROCE | 16.76 % |
| Dluhy/Equity | 3.44 |
| Čistý dluh/EBITDA | 8.09 |
| Current ratio | 1.96 |
| Quick Ratio | 1.22 |
| Volatilita | 2.57 |
| Beta | 1.35 |
| RSI | 58.62 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 21.29 % |
| Institutional ownership | 70.65 % |
| Počet akcií | 334.515M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 2.76 % |
| Dividenda | 4.36 |
| Procentuální dividenda | 4.43 % |
| Dividenda/Zisk | 35.71 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27,753 | $34,727 | $39,004 | $34,484 | $29,183 | $32,735 |
| Cost Of Goods Sold | $24,359 | $29,301 | $32,529 | $28,059 | $23,191 | $25,683 |
| Gross Profit | $3,394 | $5,426 | $6,475 | $6,425 | $5,992 | $7,052 |
| Research And Development Expenses | $113 | $111 | $115 | $106 | $99 | $102 |
| SG&A Expenses | $1,140 | $1,199 | $1,129 | $859 | $833 | $828 |
| Other Operating Income Or Expenses | $-582 | - | - | - | - | - |
| Operating Expenses | $26,194 | $30,611 | $33,773 | $29,024 | $24,123 | $26,613 |
| Operating Income | $1,559 | $4,116 | $5,231 | $5,460 | $5,060 | $6,122 |
| Total Non-Operating Income/Expense | $-173 | $-64 | $80 | $33 | $173 | $87 |
| Pre-Tax Income | $1,386 | $4,052 | $5,311 | $5,493 | $5,233 | $6,209 |
| Income Taxes | $-43 | $648 | $613 | $598 | $1,386 | $1,730 |
| Income After Taxes | $1,429 | $3,404 | $4,698 | $4,895 | $3,847 | $4,479 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,429 | $3,404 | $4,698 | $4,895 | $3,847 | $4,479 |
| Income From Discontinued Operations | $-2 | $-7 | $-8 | $-18 | $-10 | $-5 |
| Net Income | $1,420 | $3,390 | $4,688 | $4,879 | $3,836 | $4,476 |
| EBITDA | $1,559 | $5,439 | $6,486 | $6,649 | $6,140 | $7,185 |
| EBIT | $1,559 | $4,116 | $5,231 | $5,460 | $5,060 | $6,122 |
| Basic Shares Outstanding | - | 353 | 389 | 398 | 419 | 465 |
| Shares Outstanding | - | 353 | 389 | 399 | 420 | 466 |
| Basic EPS | - | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 |
| EPS - Earnings Per Share | - | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,467 | $1,084 | $1,293 | $2,835 | $2,025 | $1,995 |
| Receivables | $3,441 | $3,102 | $3,503 | $3,539 | $2,842 | $2,517 |
| Inventory | $4,344 | $4,588 | $4,515 | $4,217 | $3,809 | $4,051 |
| Pre-Paid Expenses | $1,382 | $736 | $1,255 | $1,147 | $923 | $1,226 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,634 | $9,510 | $10,566 | $11,738 | $9,599 | $9,789 |
| Property, Plant, And Equipment | $14,386 | $14,130 | $12,477 | $10,997 | $10,137 | $8,991 |
| Long-Term Investments | $4,729 | $2,128 | $2,103 | $2,072 | $2,010 | $2,127 |
| Goodwill And Intangible Assets | $2,704 | $2,760 | $2,779 | $1,138 | $1,078 | $1,176 |
| Other Long-Term Assets | $458 | $439 | $353 | $261 | $618 | $674 |
| Total Long-Term Assets | $23,769 | $20,925 | $17,712 | $14,468 | $13,843 | $12,968 |
| Total Assets | $35,403 | $30,435 | $28,278 | $26,206 | $23,442 | $22,757 |
| Total Current Liabilities | $5,502 | $5,198 | $5,513 | $4,777 | $4,540 | $4,349 |
| Long Term Debt | $15,286 | $11,614 | $8,497 | $8,549 | $8,385 | $7,671 |
| Other Non-Current Liabilities | $2,957 | $2,213 | $1,897 | $2,275 | $2,113 | $2,036 |
| Total Long Term Liabilities | $21,913 | $17,174 | $12,485 | $12,479 | $12,829 | $11,834 |
| Total Liabilities | $27,415 | $22,372 | $17,998 | $17,256 | $17,369 | $16,183 |
| Common Stock Net | - | $19 | $22 | $31 | $31 | $31 |
| Retained Earnings (Accumulated Deficit) | - | $4,435 | $6,763 | $15,746 | $12,282 | $9,841 |
| Comprehensive Income | - | $-1,784 | $-1,363 | $-1,285 | $-1,511 | $-1,438 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,988 | $8,063 | $10,280 | $8,950 | $6,073 | $6,574 |
| Total Liabilities And Share Holders Equity | $35,403 | $30,435 | $28,278 | $26,206 | $23,442 | $22,757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,397 | $4,690 | $4,877 | $3,837 | $4,474 |
| Total Depreciation And Amortization - Cash Flow | - | $1,323 | $1,255 | $1,189 | $1,080 | $1,063 |
| Other Non-Cash Items | - | $274 | $281 | $-652 | $329 | $180 |
| Total Non-Cash Items | - | $1,597 | $1,536 | $537 | $1,409 | $1,243 |
| Change In Accounts Receivable | - | $367 | $433 | $-521 | $-383 | $780 |
| Change In Inventories | - | $-96 | $-141 | $-237 | $152 | $308 |
| Change In Accounts Payable | - | $-251 | $-199 | $165 | $383 | $-786 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $20 | $93 | $-593 | $152 | $302 |
| Cash Flow From Operating Activities | $3,404 | $4,961 | $5,471 | $5,206 | $5,606 | $5,842 |
| Net Change In Property, Plant, And Equipment | - | $-2,694 | $-2,105 | $-1,547 | $-2,243 | $-1,440 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $5 | $-1,739 | $155 | $209 | - |
| Net Change In Short-term Investments | - | $403 | $373 | $-79 | $-14 | $416 |
| Net Change In Long-Term Investments | - | $826 | $-1,045 | $-789 | $-126 | $-47 |
| Net Change In Investments - Total | - | $1,229 | $-672 | $-868 | $-140 | $369 |
| Investing Activities - Other | - | $-175 | $957 | $504 | $-127 | $25 |
| Cash Flow From Investing Activities | $-4,906 | $-1,635 | $-3,559 | $-1,756 | $-2,301 | $-1,046 |
| Net Long-Term Debt | - | $2,057 | $-394 | $-10 | $812 | $984 |
| Net Current Debt | - | $425 | $810 | $-493 | $177 | $61 |
| Debt Issuance/Retirement Net - Total | - | $2,482 | $416 | $-503 | $989 | $1,045 |
| Net Common Equity Issued/Repurchased | - | $-3,752 | $-1,854 | $-866 | $-2,938 | $-4,656 |
| Net Total Equity Issued/Repurchased | - | $-3,752 | $-1,854 | $-866 | $-2,938 | $-4,656 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,462 | $-1,554 | $-1,415 | $-1,395 | $-1,410 |
| Financial Activities - Other | - | $-103 | $-16 | $-75 | $-5 | $171 |
| Cash Flow From Financial Activities | $2,271 | $-2,835 | $-3,008 | $-2,859 | $-3,349 | $-4,850 |
| Net Cash Flow | $769 | $487 | $-1,127 | $650 | $-53 | $-102 |
| Stock-Based Compensation | - | $48 | $39 | $55 | $38 | $53 |
| Common Stock Dividends Paid | - | $-1,462 | $-1,554 | $-1,415 | $-1,395 | $-1,410 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8296 | 1.9166 | 2.4572 | 2.1143 | 2.2509 | 2.1418 |
| Long-term Debt / Capital | 0.5902 | 0.4525 | 0.4885 | 0.58 | 0.5385 | 0.4452 |
| Debt/Equity Ratio | 1.496 | 0.9131 | 0.963 | 1.4788 | 1.2212 | 0.8443 |
| Gross Margin | 15.6247 | 16.6009 | 18.6318 | 20.5325 | 21.5427 | 14.6224 |
| Operating Margin | 11.8525 | 13.4114 | 15.8334 | 17.3389 | 18.7017 | 12.5767 |
| EBIT Margin | 11.8525 | 13.4114 | 15.8334 | 17.3389 | 18.7017 | 12.5767 |
| EBITDA Margin | 15.6622 | 16.6291 | 19.2814 | 21.0397 | 21.949 | 14.8549 |
| Pre-Tax Profit Margin | 11.6682 | 13.6166 | 15.9291 | 17.9317 | 18.9675 | 12.5241 |
| Net Profit Margin | 9.7619 | 12.0193 | 14.1486 | 13.1446 | 13.6734 | 9.1519 |
| Asset Turnover | 1.141 | 1.3793 | 1.3159 | 1.2449 | 1.4385 | 1.883 |
| Inventory Turnover Ratio | 6.3864 | 7.2047 | 6.6538 | 6.0885 | 6.3399 | 8.6205 |
| Receiveable Turnover | 11.195 | 11.1345 | 9.744 | 10.2685 | 13.0056 | 13.2274 |
| Days Sales In Receivables | 32.6037 | 32.7811 | 37.459 | 35.5457 | 28.0649 | 27.5943 |
| ROE - Return On Equity | 42.2175 | 45.7004 | 54.6927 | 63.346 | 68.132 | 50 |
| Return On Tangible Equity | 64.1901 | 62.6317 | 62.66 | 77.017 | 82.9752 | 59.5235 |
| ROA - Return On Assets | 11.1845 | 16.6136 | 18.6789 | 16.4107 | 19.6819 | 17.2247 |
| ROI - Return On Investment | 17.2994 | 25.02 | 27.973 | 26.6081 | 31.4426 | 27.7412 |
| Book Value Per Share | 24.1786 | 27.3625 | 22.6863 | 15.0305 | 14.9358 | 17.1346 |
| Operating Cash Flow Per Share | -0.0105 | 1.0167 | -0.3 | 0.8111 | 0.928 | 3.126 |
| Free Cash Flow Per Share | -2.2309 | -0.5174 | 1.1633 | -1.4393 | 0.7151 | 2.9874 |