Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.5B |
| Hodnota podniku (EV) | 9.39B |
| Tržby | 21.123B |
| EBITDA | 2.136B |
| Zisk | 517M |
| Růst v tržbách Q/Q | 58.67 % |
| Růst v tržbách Y/Y | 5.16 % |
| P/E (Cena vůči ziskům) | 14.40 |
| Forward P/E | 0.02 |
| EV/Sales | 0.44 |
| EV/EBITDA | 4.40 |
| EV/EBIT | 9.29 |
| PEG | 0.91 |
| Price/Sales | 0.35 |
| P/FCF | 5.64 |
| Price/Book | 2.94 |
| Účetní hodnota na akcii | 8.19 |
| Hotovost na akcii | 5.38 |
| FCF vůči ceně | 17.74 % |
| Počet zaměstnanců | 75,711 |
| Tržba na zaměstnance | 278.995k |
| Profit margin | -22.74 % |
| Operating margin | 0.72 % |
| Gross margin | 29.17 % |
| EBIT margin | 4.79 % |
| EBITDA margin | 10.11 % |
| EPS - Zisk na akcii | 1.67 |
| EPS - Kvartální růst | -259.26 % |
| EPS - Očekávaný růst příští rok | -236.84 % |
| Return on assets | 2.82 % |
| Return on equity | 19.48 % |
| ROIC | -23.18 % |
| ROCE | 8.63 % |
| Dluhy/Equity | 5.94 |
| Čistý dluh/EBITDA | 11.93 |
| Current ratio | 1.14 |
| Quick Ratio | 0.49 |
| Volatilita | 4.28 |
| Beta | 1.04 |
| RSI | 60.68 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.65 |
| Insider ownership | 0.14 % |
| Institutional ownership | 83.67 % |
| Počet akcií | 309.705M |
| Procento shortovaných akcií | 18.41 % |
| Short ratio | 2.48 % |
| Dividenda | 0.15 |
| Procentuální dividenda | 0.65 % |
| Dividenda/Zisk | 8.98 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18,097 | $25,331 | $25,739 | $25,641 | $26,564 | $27,079 |
| Cost Of Goods Sold | $12,286 | $15,171 | $15,215 | $15,181 | $15,666 | $16,496 |
| Gross Profit | $5,811 | $10,160 | $10,524 | $10,460 | $10,898 | $10,583 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,767 | $8,998 | $9,039 | $8,954 | $9,257 | $8,468 |
| Other Operating Income Or Expenses | $60 | $162 | $389 | $544 | $209 | $212 |
| Operating Expenses | $22,572 | $24,361 | $24,001 | $23,777 | $25,193 | $25,040 |
| Operating Income | $-4,475 | $970 | $1,738 | $1,864 | $1,371 | $2,039 |
| Total Non-Operating Income/Expense | $-315 | $-242 | $-318 | $-348 | $-406 | $-361 |
| Pre-Tax Income | $-4,790 | $728 | $1,420 | $1,516 | $965 | $1,678 |
| Income Taxes | $-846 | $164 | $322 | $-39 | $346 | $608 |
| Income After Taxes | $-3,944 | $564 | $1,098 | $1,555 | $619 | $1,070 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,944 | $564 | $1,098 | $1,555 | $619 | $1,070 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,944 | $564 | $1,108 | $1,566 | $627 | $1,072 |
| EBITDA | $-3,498 | $1,955 | $2,685 | $2,810 | $2,415 | $3,086 |
| EBIT | $-4,475 | $970 | $1,738 | $1,864 | $1,371 | $2,039 |
| Basic Shares Outstanding | 311 | 310 | 308 | 305 | 309 | 328 |
| Shares Outstanding | 311 | 311 | 311 | 307 | 311 | 333 |
| Basic EPS | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 |
| EPS - Earnings Per Share | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,679 | $685 | $1,162 | $1,455 | $1,297 | $1,109 |
| Receivables | $276 | $409 | $400 | $363 | $522 | $558 |
| Inventory | $3,774 | $5,188 | $5,263 | $5,178 | $5,399 | $5,506 |
| Pre-Paid Expenses | $455 | $528 | $620 | $650 | $408 | $479 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,184 | $6,810 | $7,445 | $7,646 | $7,626 | $7,652 |
| Property, Plant, And Equipment | $5,940 | $6,633 | $6,637 | $6,672 | $7,017 | $7,616 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,265 | $4,347 | $4,386 | $4,385 | $4,395 | $4,411 |
| Other Long-Term Assets | $1,439 | $714 | $726 | $880 | $813 | $897 |
| Total Long-Term Assets | $11,522 | $14,362 | $11,749 | $11,937 | $12,225 | $12,924 |
| Total Assets | $17,706 | $21,172 | $19,194 | $19,583 | $19,851 | $20,576 |
| Total Current Liabilities | $5,357 | $5,750 | $5,232 | $5,179 | $5,647 | $5,728 |
| Long Term Debt | $4,407 | $3,621 | $4,708 | $5,861 | $6,562 | $6,995 |
| Other Non-Current Liabilities | $1,296 | $1,337 | $1,580 | $1,662 | $1,877 | $2,123 |
| Total Long Term Liabilities | $9,796 | $9,045 | $7,526 | $8,671 | $9,882 | $10,595 |
| Total Liabilities | $15,153 | $14,795 | $12,758 | $13,850 | $15,529 | $16,323 |
| Common Stock Net | - | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | - | $7,989 | $8,050 | $7,246 | $6,088 | $6,334 |
| Comprehensive Income | - | $-995 | $-951 | $-724 | $-896 | $-1,043 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,553 | $6,377 | $6,436 | $5,733 | $4,322 | $4,253 |
| Total Liabilities And Share Holders Equity | $17,706 | $21,172 | $19,194 | $19,583 | $19,851 | $20,576 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,944 | $564 | $1,098 | $1,555 | $619 | $1,070 |
| Total Depreciation And Amortization - Cash Flow | $977 | $985 | $947 | $946 | $1,044 | $1,047 |
| Other Non-Cash Items | $3,354 | $313 | $40 | $-581 | $295 | $140 |
| Total Non-Cash Items | $4,331 | $1,298 | $987 | $365 | $1,339 | $1,187 |
| Change In Accounts Receivable | $132 | $-9 | $-61 | $120 | $-1 | $-45 |
| Change In Inventories | $1,406 | $75 | $-87 | $221 | $107 | $-60 |
| Change In Accounts Payable | $237 | $40 | $55 | $162 | $-132 | $-78 |
| Change In Assets/Liabilities | $-137 | $-43 | $-135 | $-112 | $-71 | $-137 |
| Total Change In Assets/Liabilities | $262 | $-254 | $-350 | $56 | $-157 | $-273 |
| Cash Flow From Operating Activities | $649 | $1,608 | $1,735 | $1,976 | $1,801 | $1,984 |
| Net Change In Property, Plant, And Equipment | $-353 | $-972 | $-458 | $-349 | $-239 | $-909 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-212 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $28 | $-30 | $2 | $-2 | $-4 | $29 |
| Cash Flow From Investing Activities | $-325 | $-1,002 | $-456 | $-351 | $-243 | $-1,092 |
| Net Long-Term Debt | $731 | $-597 | $-1,149 | $-988 | $-754 | $347 |
| Net Current Debt | $181 | $-62 | $16 | $-15 | $61 | $-83 |
| Debt Issuance/Retirement Net - Total | $912 | $-659 | $-1,133 | $-1,003 | $-693 | $264 |
| Net Common Equity Issued/Repurchased | $-1 | $5 | $52 | $18 | $-274 | $-1,833 |
| Net Total Equity Issued/Repurchased | $-1 | $5 | $52 | $18 | $-274 | $-1,833 |
| Total Common And Preferred Stock Dividends Paid | $-117 | $-466 | $-463 | $-461 | $-459 | $-456 |
| Financial Activities - Other | $-95 | $-3 | - | - | - | $-4 |
| Cash Flow From Financial Activities | $699 | $-1,123 | $-1,544 | $-1,446 | $-1,426 | $-2,029 |
| Net Cash Flow | $1,023 | $-517 | $-265 | $179 | $132 | $-1,137 |
| Stock-Based Compensation | $31 | $38 | $63 | $58 | $61 | $65 |
| Common Stock Dividends Paid | $-117 | $-466 | $-463 | $-461 | $-459 | $-456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1843 | 1.423 | 1.4763 | 1.3505 | 1.3359 | 1.6906 |
| Long-term Debt / Capital | 0.3622 | 0.4225 | 0.5055 | 0.6029 | 0.6219 | 0.5735 |
| Debt/Equity Ratio | 0.6523 | 0.7382 | 1.0262 | 1.5898 | 1.7957 | 1.3591 |
| Gross Margin | 40.109 | 40.8874 | 40.794 | 41.0255 | 39.082 | 40 |
| Operating Margin | 3.8293 | 6.7524 | 7.2696 | 5.1611 | 7.5298 | 9.9626 |
| EBIT Margin | 3.8293 | 6.7524 | 7.2696 | 5.1611 | 7.5298 | 9.9626 |
| EBITDA Margin | 7.7178 | 10.4316 | 10.959 | 9.0913 | 11.3963 | 13.631 |
| Pre-Tax Profit Margin | 2.8739 | 5.5169 | 5.9124 | 3.6327 | 6.1967 | 8.5038 |
| Net Profit Margin | 2.2265 | 4.3048 | 6.1074 | 2.3603 | 3.9588 | 5.4296 |
| Asset Turnover | 1.1964 | 1.341 | 1.3094 | 1.3382 | 1.316 | 1.3176 |
| Inventory Turnover Ratio | 2.9242 | 2.8909 | 2.9318 | 2.9016 | 2.996 | 3.113 |
| Receiveable Turnover | 61.934 | 64.3475 | 70.6364 | 50.8889 | 48.5287 | 66.2854 |
| Days Sales In Receivables | 5.8934 | 5.6723 | 5.1673 | 7.1725 | 7.5213 | 5.5065 |
| ROE - Return On Equity | 8.8443 | 17.0603 | 27.1237 | 14.3221 | 25.1587 | 28.3749 |
| Return On Tangible Equity | 27.7833 | 53.561 | 115.3561 | -847.9452 | -677.2152 | 133.9772 |
| ROA - Return On Assets | 2.6639 | 5.7205 | 7.9406 | 3.1182 | 5.2002 | 7.1542 |
| ROI - Return On Investment | 5.6411 | 9.8528 | 13.4121 | 5.6872 | 9.5128 | 12.1006 |
| Book Value Per Share | 20.6355 | 20.9287 | 18.8091 | 14.2124 | 13.7061 | 15.7898 |
| Operating Cash Flow Per Share | -0.4078 | -0.8691 | 0.646 | -0.1633 | -1.5316 | 0.8654 |
| Free Cash Flow Per Share | -2.0584 | -1.2023 | 0.2774 | 1.7975 | -1.7842 | 0.2879 |