Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.98B |
| Hodnota podniku (EV) | 43.66B |
| Tržby | 7.885B |
| EBITDA | 1.867B |
| Zisk | 1.154B |
| Růst v tržbách Q/Q | 21.82 % |
| Růst v tržbách Y/Y | 3.17 % |
| P/E (Cena vůči ziskům) | 36.05 |
| Forward P/E | 92.97 |
| EV/Sales | 5.54 |
| EV/EBITDA | 23.38 |
| EV/EBIT | 27.17 |
| PEG | 2.00 |
| Price/Sales | 5.07 |
| P/FCF | 24.51 |
| Price/Book | -71.66 |
| Účetní hodnota na akcii | -3.42 |
| Hotovost na akcii | 7.69 |
| FCF vůči ceně | 4.08 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 438.056k |
| Profit margin | 12.80 % |
| Operating margin | 19.97 % |
| Gross margin | 48.66 % |
| EBIT margin | 20.38 % |
| EBITDA margin | 23.68 % |
| EPS - Zisk na akcii | 6.80 |
| EPS - Kvartální růst | 48.92 % |
| EPS - Očekávaný růst příští rok | 8.72 % |
| Return on assets | 10.79 % |
| Return on equity | -212.92 % |
| ROIC | 12.94 % |
| ROCE | 20.22 % |
| Dluhy/Equity | -20.46 |
| Čistý dluh/EBITDA | 9.33 |
| Current ratio | 1.46 |
| Quick Ratio | 1.29 |
| Volatilita | 1.59 |
| Beta | 0.91 |
| RSI | 63.42 |
| Cílová cena analytiků | 185 |
| Známka akcie (dle analytiků) | 1.82 |
| Insider ownership | 0.55 % |
| Institutional ownership | 88.18 % |
| Počet akcií | 169.325M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 2.81 % |
| Dividenda | 2.84 |
| Procentuální dividenda | 1.18 % |
| Dividenda/Zisk | 41.76 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,414 | $7,887 | $7,343 | $6,380 | $6,038 | $5,695 |
| Cost Of Goods Sold | $3,806 | $3,956 | $3,863 | $3,356 | $3,169 | $2,976 |
| Gross Profit | $3,608 | $3,931 | $3,480 | $3,024 | $2,869 | $2,719 |
| Research And Development Expenses | $686 | $687 | $637 | $568 | $553 | $620 |
| SG&A Expenses | $1,293 | $1,403 | $1,254 | $1,025 | $1,044 | $1,021 |
| Other Operating Income Or Expenses | $-246 | $-260 | $-334 | $-147 | $-224 | $-84 |
| Operating Expenses | $6,031 | $6,306 | $6,088 | $5,096 | $4,990 | $4,701 |
| Operating Income | $1,383 | $1,581 | $1,255 | $1,284 | $1,048 | $994 |
| Total Non-Operating Income/Expense | $-209 | $-580 | $-153 | $-208 | $-204 | $-77 |
| Pre-Tax Income | $1,174 | $1,001 | $1,102 | $1,076 | $844 | $917 |
| Income Taxes | $221 | $130 | $133 | $1,227 | $282 | $274 |
| Income After Taxes | $953 | $871 | $969 | $-151 | $562 | $643 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $953 | $871 | $969 | $-151 | $562 | $643 |
| Income From Discontinued Operations | - | - | - | - | - | $-30 |
| Net Income | $949 | $868 | $966 | $-155 | $560 | $610 |
| EBITDA | $1,792 | $1,975 | $1,615 | $1,627 | $1,343 | $1,144 |
| EBIT | $1,383 | $1,581 | $1,255 | $1,284 | $1,048 | $994 |
| Basic Shares Outstanding | 170 | 167 | 162 | 163 | 170 | 200 |
| Shares Outstanding | 174 | 176 | 172 | 163 | 173 | 202 |
| Basic EPS | $5.58 | $5.21 | $5.95 | $-0.95 | $3.30 | $3.06 |
| EPS - Earnings Per Share | $5.45 | $4.95 | $5.62 | $-0.95 | $3.24 | $3.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,254 | $1,001 | $1,257 | $1,268 | $1,030 | $1,980 |
| Receivables | $1,390 | $1,412 | $1,293 | $1,523 | $1,410 | $1,362 |
| Inventory | $508 | $447 | $356 | $327 | $273 | $296 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,175 | $1,318 | $1,366 | $832 | $755 | $981 |
| Total Current Assets | $4,327 | $4,178 | $4,272 | $3,950 | $3,468 | $4,619 |
| Property, Plant, And Equipment | $1,022 | $992 | $895 | $856 | $789 | $487 |
| Long-Term Investments | $158 | $159 | $169 | $247 | $238 | $231 |
| Goodwill And Intangible Assets | $3,453 | $3,394 | $2,744 | $1,799 | $1,549 | $420 |
| Other Long-Term Assets | $482 | $422 | $344 | $333 | $200 | $311 |
| Total Long-Term Assets | $6,549 | $6,464 | $5,137 | $4,258 | $4,995 | $3,727 |
| Total Assets | $10,876 | $10,642 | $9,409 | $8,208 | $8,463 | $8,346 |
| Total Current Liabilities | $3,489 | $3,439 | $3,096 | $2,931 | $2,668 | $2,193 |
| Long Term Debt | $5,163 | $5,113 | $5,289 | $4,419 | $4,392 | $4,345 |
| Other Non-Current Liabilities | $2,363 | $2,276 | $2,300 | $2,585 | $2,355 | $1,904 |
| Total Long Term Liabilities | $7,928 | $7,886 | $7,589 | $7,004 | $6,747 | $6,249 |
| Total Liabilities | $11,417 | $11,325 | $10,685 | $9,935 | $9,415 | $8,442 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $1,127 | $1,239 | $1,051 | $467 | $1,148 | $1,716 |
| Comprehensive Income | $-2,446 | $-2,440 | $-2,765 | $-2,562 | $-2,317 | $-1,866 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-541 | $-683 | $-1,276 | $-1,727 | $-952 | $-96 |
| Total Liabilities And Share Holders Equity | $10,876 | $10,642 | $9,409 | $8,208 | $8,463 | $8,346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $953 | $871 | $969 | $-155 | $560 | $610 |
| Total Depreciation And Amortization - Cash Flow | $409 | $394 | $360 | $343 | $295 | $150 |
| Other Non-Cash Items | $149 | $469 | $116 | $1,247 | $371 | $184 |
| Total Non-Cash Items | $558 | $863 | $476 | $1,590 | $666 | $334 |
| Change In Accounts Receivable | $90 | $-79 | $62 | $-60 | $-6 | $21 |
| Change In Inventories | $-14 | $-74 | $71 | $-46 | $6 | $16 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $142 | $44 | $-774 | $-143 | $-302 | $14 |
| Total Change In Assets/Liabilities | $102 | $89 | $-370 | $-89 | $-61 | $77 |
| Cash Flow From Operating Activities | $1,613 | $1,823 | $1,075 | $1,346 | $1,165 | $1,021 |
| Net Change In Property, Plant, And Equipment | $-161 | $-241 | $-197 | $-227 | $-198 | $-172 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-276 | $-693 | $-1,069 | $-221 | $-804 | $-356 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-437 | $-934 | $-1,266 | $-448 | $-1,002 | $-528 |
| Net Long-Term Debt | $-22 | $-235 | $767 | $-11 | $-13 | $967 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-22 | $-235 | $767 | $-11 | $-13 | $967 |
| Net Common Equity Issued/Repurchased | $-504 | $-201 | $36 | $-401 | $-749 | $-3,093 |
| Net Total Equity Issued/Repurchased | $-504 | $-201 | $36 | $-401 | $-749 | $-3,093 |
| Total Common And Preferred Stock Dividends Paid | $-440 | $-382 | $-338 | $-308 | $-280 | $-277 |
| Financial Activities - Other | - | $-326 | $-245 | $-2 | - | $5 |
| Cash Flow From Financial Activities | $-966 | $-1,144 | $220 | $-722 | $-1,042 | $-2,398 |
| Net Cash Flow | $253 | $-256 | $-11 | $238 | $-950 | $-1,974 |
| Stock-Based Compensation | $129 | $118 | $73 | $66 | $68 | $78 |
| Common Stock Dividends Paid | $-440 | $-382 | $-338 | $-308 | $-280 | $-277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2402 | 1.2149 | 1.3798 | 1.3477 | 1.2999 | 2.1062 |
| Long-term Debt / Capital | 1.117 | 1.1542 | 1.318 | 1.6415 | 1.2767 | 1.0226 |
| Debt/Equity Ratio | -9.5656 | -7.5095 | -4.1693 | -2.5889 | -4.6176 | -45.3021 |
| Gross Margin | 48.6647 | 49.8415 | 47.3921 | 47.3981 | 47.5157 | 47.7436 |
| Operating Margin | 18.6539 | 20.0456 | 17.0911 | 20.1254 | 17.3567 | 17.4539 |
| EBIT Margin | 18.6539 | 20.0456 | 17.0911 | 20.1254 | 17.3567 | 17.4539 |
| EBITDA Margin | 24.1705 | 25.0412 | 21.9937 | 25.5016 | 22.2425 | 20.0878 |
| Pre-Tax Profit Margin | 15.8349 | 12.6918 | 15.0075 | 16.8652 | 13.9781 | 16.1018 |
| Net Profit Margin | 12.8001 | 11.0055 | 13.1554 | -2.4295 | 9.2746 | 10.7112 |
| Asset Turnover | 0.6817 | 0.7411 | 0.7804 | 0.7773 | 0.7135 | 0.6824 |
| Inventory Turnover Ratio | 7.4921 | 8.8501 | 10.8511 | 10.263 | 11.6081 | 10.0541 |
| Receiveable Turnover | 5.3338 | 5.5857 | 5.679 | 4.1891 | 4.2823 | 4.1814 |
| Days Sales In Receivables | 68.4314 | 65.3455 | 64.2714 | 87.1309 | 85.2352 | 87.2924 |
| ROE - Return On Equity | -176.1553 | -127.5256 | -75.9404 | 8.7435 | -59.0336 | -669.7916 |
| Return On Tangible Equity | -23.8608 | -21.3638 | -24.1045 | 4.2825 | -22.471 | -124.6124 |
| ROA - Return On Assets | 8.7624 | 8.1846 | 10.2987 | -1.8397 | 6.6407 | 7.7043 |
| ROI - Return On Investment | 20.6188 | 19.6614 | 24.1465 | -5.6092 | 16.3372 | 15.133 |
| Book Value Per Share | -3.1936 | -4.0059 | -7.8043 | -10.7134 | -5.7802 | -0.5508 |
| Operating Cash Flow Per Share | -1.1168 | 4.1316 | -2.0127 | 1.5325 | 1.6707 | 7.6531 |
| Free Cash Flow Per Share | -0.6691 | 3.9044 | -1.7645 | 1.2828 | 1.3793 | 7.4034 |