Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.28B |
| Hodnota podniku (EV) | 44.91B |
| Tržby | 12.488B |
| EBITDA | 5.97B |
| Zisk | 2.872B |
| Růst v tržbách Q/Q | 29.60 % |
| Růst v tržbách Y/Y | 17.52 % |
| P/E (Cena vůči ziskům) | 16.14 |
| Forward P/E | 0.01 |
| EV/Sales | 3.60 |
| EV/EBITDA | 7.52 |
| EV/EBIT | 10.44 |
| PEG | 0.79 |
| Price/Sales | 3.62 |
| P/FCF | 12.43 |
| Price/Book | 1.96 |
| Účetní hodnota na akcii | 29.43 |
| Hotovost na akcii | 7.46 |
| FCF vůči ceně | 8.04 % |
| Počet zaměstnanců | 14,300 |
| Tržba na zaměstnance | 873.287k |
| Profit margin | 24.61 % |
| Operating margin | 29.91 % |
| Gross margin | 56.39 % |
| EBIT margin | 34.44 % |
| EBITDA margin | 47.81 % |
| EPS - Zisk na akcii | 3.58 |
| EPS - Kvartální růst | 159.38 % |
| EPS - Očekávaný růst příští rok | 4.60 % |
| Return on assets | 7.02 % |
| Return on equity | 12.48 % |
| ROIC | 9.67 % |
| ROCE | 11.35 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 0.77 |
| Current ratio | 2.67 |
| Quick Ratio | 1.34 |
| Volatilita | 2.31 |
| Beta | 0.61 |
| RSI | 62.25 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 1.74 |
| Insider ownership | 0.12 % |
| Institutional ownership | 81.93 % |
| Počet akcií | 799.126M |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 1.44 % |
| Dividenda | 2.05 |
| Procentuální dividenda | 3.64 % |
| Dividenda/Zisk | 57.26 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,497 | $9,740 | $7,253 | $7,379 | $6,680 | $6,085 |
| Cost Of Goods Sold | $5,014 | $5,195 | $4,093 | $4,062 | $3,738 | $3,578 |
| Gross Profit | $6,483 | $4,545 | $3,160 | $3,317 | $2,942 | $2,507 |
| Research And Development Expenses | $309 | $415 | $350 | $322 | $282 | $282 |
| SG&A Expenses | $269 | $313 | $244 | $237 | $233 | $241 |
| Other Operating Income Or Expenses | $-799 | $-580 | $-561 | $-238 | $-1,230 | $-425 |
| Operating Expenses | $8,691 | $8,463 | $6,463 | $6,120 | $6,696 | $5,628 |
| Operating Income | $2,806 | $1,277 | $790 | $1,259 | $-16 | $457 |
| Total Non-Operating Income/Expense | $337 | $2,416 | $-52 | $-187 | $-204 | $-162 |
| Pre-Tax Income | $3,143 | $3,693 | $738 | $1,072 | $-220 | $295 |
| Income Taxes | $704 | $832 | $386 | $1,127 | $579 | $391 |
| Income After Taxes | $2,439 | $2,861 | $352 | $-55 | $-799 | $-96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,628 | $2,956 | $319 | $-71 | $-812 | $-141 |
| Income From Discontinued Operations | $163 | $-72 | $61 | $-38 | $-131 | $445 |
| Net Income | $2,829 | $2,805 | $341 | $-114 | $-629 | $220 |
| EBITDA | $5,106 | $3,237 | $2,005 | $2,520 | $1,197 | $1,674 |
| EBIT | $2,806 | $1,277 | $790 | $1,259 | $-16 | $457 |
| Basic Shares Outstanding | 804 | 735 | 533 | 533 | 530 | 516 |
| Shares Outstanding | 806 | 737 | 535 | 535 | 532 | 516 |
| Basic EPS | $3.52 | $3.82 | $0.64 | $-0.21 | $-1.19 | $0.43 |
| EPS - Earnings Per Share | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,830 | $2,480 | $3,445 | $3,321 | $2,812 | $2,382 |
| Receivables | $449 | $373 | $254 | $237 | $343 | $215 |
| Inventory | $963 | $1,014 | $630 | $679 | $617 | $561 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,263 | $2,405 | $948 | $829 | $905 | $1,825 |
| Total Current Assets | $8,505 | $6,272 | $5,277 | $5,066 | $4,677 | $4,983 |
| Property, Plant, And Equipment | $24,281 | $25,276 | $12,258 | $12,338 | $12,485 | $13,210 |
| Long-Term Investments | $3,197 | $3,199 | $271 | $280 | $207 | $402 |
| Goodwill And Intangible Assets | $2,771 | $2,674 | $58 | - | - | - |
| Other Long-Term Assets | $573 | $520 | $584 | $565 | $467 | $2,927 |
| Total Long-Term Assets | $32,864 | $33,702 | $15,438 | $15,580 | $16,354 | $20,147 |
| Total Assets | $41,369 | $39,974 | $20,715 | $20,646 | $21,031 | $25,130 |
| Total Current Liabilities | $3,369 | $2,385 | $1,787 | $1,398 | $1,750 | $1,416 |
| Long Term Debt | $6,045 | $6,734 | $3,608 | $4,061 | $4,049 | $5,854 |
| Other Non-Current Liabilities | $6,003 | $6,031 | $3,196 | $3,073 | $2,766 | $3,030 |
| Total Long Term Liabilities | $14,155 | $15,219 | $7,463 | $7,729 | $7,407 | $9,422 |
| Total Liabilities | $17,524 | $17,604 | $9,250 | $9,127 | $9,157 | $10,838 |
| Common Stock Net | $1,287 | $1,298 | $855 | $855 | $849 | $847 |
| Retained Earnings (Accumulated Deficit) | $4,002 | $2,291 | $383 | $410 | $716 | $1,410 |
| Comprehensive Income | $-216 | $-265 | $-284 | $-292 | $-334 | $-334 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,845 | $22,370 | $11,465 | $11,519 | $11,874 | $14,292 |
| Total Liabilities And Share Holders Equity | $41,369 | $39,974 | $20,715 | $20,646 | $21,031 | $25,130 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,791 | $2,884 | $380 | $-109 | $-943 | $304 |
| Total Depreciation And Amortization - Cash Flow | $2,300 | $1,960 | $1,215 | $1,261 | $1,213 | $1,217 |
| Other Non-Cash Items | $-504 | $-1,669 | $975 | $1,364 | $3,009 | $830 |
| Total Non-Cash Items | $1,796 | $291 | $2,190 | $2,625 | $4,222 | $2,047 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $295 | $-309 | $-743 | $-392 | $-493 | $-206 |
| Total Change In Assets/Liabilities | $295 | $-309 | $-743 | $-392 | $-493 | $-206 |
| Cash Flow From Operating Activities | $4,882 | $2,866 | $1,827 | $2,124 | $2,786 | $2,145 |
| Net Change In Property, Plant, And Equipment | $-1,302 | $-1,463 | $-1,032 | $-866 | $-1,133 | $-1,311 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $127 | $-140 | - | - | $-823 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $328 | $87 | $-21 | $-95 | $180 | $12 |
| Net Change In Investments - Total | $328 | $87 | $-21 | $-95 | $180 | $12 |
| Investing Activities - Other | $1,065 | $23 | $16 | $15 | $879 | $81 |
| Cash Flow From Investing Activities | $91 | $-1,226 | $-1,177 | $-946 | $-74 | $-2,041 |
| Net Long-Term Debt | $-175 | $-1,186 | - | $-384 | $-1,307 | $-229 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-175 | $-1,186 | - | $-384 | $-1,307 | $-229 |
| Net Common Equity Issued/Repurchased | $-470 | $-479 | $-98 | - | - | $675 |
| Net Total Equity Issued/Repurchased | $-470 | $-479 | $-98 | - | - | $675 |
| Total Common And Preferred Stock Dividends Paid | $-834 | $-889 | $-301 | $-134 | $-213 | $-55 |
| Financial Activities - Other | $-201 | $-223 | $-56 | $-150 | $-297 | $-89 |
| Cash Flow From Financial Activities | $-1,680 | $-2,777 | $-455 | $-668 | $-1,817 | $302 |
| Net Cash Flow | $3,299 | $-1,140 | $191 | $516 | $394 | $128 |
| Stock-Based Compensation | $72 | $97 | $76 | $70 | $70 | $77 |
| Common Stock Dividends Paid | $-834 | $-889 | $-301 | $-134 | $-213 | $-55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5245 | 2.6298 | 2.953 | 3.6237 | 2.6726 | 3.5191 |
| Long-term Debt / Capital | 0.2022 | 0.2314 | 0.2394 | 0.2607 | 0.2543 | 0.2906 |
| Debt/Equity Ratio | 0.2811 | 0.3055 | 0.3717 | 0.3529 | 0.3887 | 0.4102 |
| Gross Margin | 56.3886 | 46.6633 | 43.5682 | 44.9519 | 44.0419 | 41.1997 |
| Operating Margin | 24.4064 | 13.1109 | 10.8921 | 17.0619 | -0.2395 | 7.5103 |
| EBIT Margin | 24.4064 | 13.1109 | 10.8921 | 17.0619 | -0.2395 | 7.5103 |
| EBITDA Margin | 44.4116 | 33.2341 | 27.6437 | 34.151 | 17.9192 | 27.5103 |
| Pre-Tax Profit Margin | 27.3376 | 37.9158 | 10.1751 | 14.5277 | -3.2934 | 4.848 |
| Net Profit Margin | 24.6064 | 28.7988 | 4.7015 | -1.5449 | -9.4162 | 3.6154 |
| Asset Turnover | 0.2779 | 0.2437 | 0.3501 | 0.3574 | 0.3176 | 0.2421 |
| Inventory Turnover Ratio | 5.2066 | 5.1233 | 6.4968 | 5.9823 | 6.0583 | 6.3779 |
| Receiveable Turnover | 25.6058 | 26.1126 | 28.5551 | 31.135 | 19.4752 | 28.3023 |
| Days Sales In Receivables | 14.2546 | 13.9779 | 12.7823 | 11.7231 | 18.7418 | 12.8965 |
| ROE - Return On Equity | 11.0212 | 13.2141 | 2.7824 | -0.6164 | -6.8385 | -0.9866 |
| Return On Tangible Equity | 12.4703 | 15.0081 | 2.7965 | -0.6164 | -6.8385 | -0.9866 |
| ROA - Return On Assets | 6.3526 | 7.3948 | 1.5399 | -0.3439 | -3.861 | -0.5611 |
| ROI - Return On Investment | 8.7922 | 10.1567 | 2.1164 | -0.4557 | -5.0995 | -0.6999 |
| Book Value Per Share | 29.8063 | 27.6856 | 21.5103 | 21.6116 | 22.3841 | 26.9839 |
| Operating Cash Flow Per Share | 2.1684 | 0.4737 | -0.5551 | -1.2667 | 1.0798 | 1.2752 |
| Free Cash Flow Per Share | 2.538 | 0.4177 | -0.8654 | -0.7557 | 1.4908 | 0.8187 |