Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.06B |
| Hodnota podniku (EV) | 12.39B |
| Tržby | 4.959B |
| EBITDA | 1.685B |
| Zisk | 691M |
| Růst v tržbách Q/Q | -42.45 % |
| Růst v tržbách Y/Y | -22.05 % |
| P/E (Cena vůči ziskům) | 10.25 |
| Forward P/E | N/A |
| EV/Sales | 2.50 |
| EV/EBITDA | 7.35 |
| EV/EBIT | 10.19 |
| PEG | N/A |
| Price/Sales | 1.40 |
| P/FCF | 14.52 |
| Price/Book | 3.38 |
| Účetní hodnota na akcii | 5.83 |
| Hotovost na akcii | 1.73 |
| FCF vůči ceně | 6.89 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2455000 |
| Profit margin | -0.10 % |
| Operating margin | 16.37 % |
| Gross margin | 56.12 % |
| EBIT margin | 24.52 % |
| EBITDA margin | 33.98 % |
| EPS - Zisk na akcii | 1.92 |
| EPS - Kvartální růst | 4.88 % |
| EPS - Očekávaný růst příští rok | -16.28 % |
| Return on assets | 5.23 % |
| Return on equity | 27.43 % |
| ROIC | 3.08 % |
| ROCE | 11.81 % |
| Dluhy/Equity | 5.80 |
| Čistý dluh/EBITDA | 16.31 |
| Current ratio | 1.62 |
| Quick Ratio | 1.62 |
| Volatilita | 2.19 |
| Beta | 1.09 |
| RSI | 45.18 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 358.8M |
| Procento shortovaných akcií | 8.32 % |
| Short ratio | 5.69 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.24 % |
| Dividenda/Zisk | 12.50 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,290 | $6,498 | $6,515 | $6,572 | $6,309 | $6,172 |
| Cost Of Goods Sold | $2,760 | $2,822 | $2,805 | $2,765 | $2,607 | $2,539 |
| Gross Profit | $3,530 | $3,676 | $3,710 | $3,807 | $3,702 | $3,633 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,872 | $1,929 | $1,958 | $1,873 | $1,864 | $1,915 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,824 | $6,591 | $6,990 | $5,358 | $5,179 | $5,079 |
| Operating Income | $466 | $-93 | $-475 | $1,214 | $1,130 | $1,093 |
| Total Non-Operating Income/Expense | $-392 | $-570 | $-407 | $-386 | $-314 | $-132 |
| Pre-Tax Income | $74 | $-663 | $-882 | $828 | $816 | $961 |
| Income Taxes | $67 | $-260 | $-182 | $388 | $309 | $383 |
| Income After Taxes | $7 | $-403 | $-700 | $440 | $507 | $578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7 | $-403 | $-700 | $440 | $507 | $575 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6 | $-415 | $-712 | $429 | $502 | $570 |
| EBITDA | $1,514 | $1,667 | $1,613 | $1,854 | $1,733 | $1,667 |
| EBIT | $466 | $-93 | $-475 | $1,214 | $1,130 | $1,093 |
| Basic Shares Outstanding | 357 | 356 | 356 | 357 | 359 | 367 |
| Shares Outstanding | 357 | 356 | 356 | 358 | 362 | 371 |
| Basic EPS | $-0.02 | $-1.17 | $-2.00 | $1.20 | $1.40 | $1.55 |
| EPS - Earnings Per Share | $-0.02 | $-1.17 | $-2.00 | $1.20 | $1.39 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $610 | $454 | $524 | $656 | $754 | $357 |
| Receivables | $1,154 | $1,103 | $1,118 | $1,280 | $1,171 | $1,235 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $460 | $420 | $361 | $346 | $297 | $316 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,224 | $1,977 | $2,003 | $2,282 | $2,222 | $1,908 |
| Property, Plant, And Equipment | $447 | $466 | $468 | $482 | $471 | $490 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10,510 | $10,874 | $12,011 | $13,572 | $12,581 | $12,555 |
| Other Long-Term Assets | $295 | $333 | $364 | $360 | $329 | $272 |
| Total Long-Term Assets | $11,911 | $12,342 | $13,176 | $14,584 | $13,508 | $13,395 |
| Total Assets | $14,135 | $14,319 | $15,179 | $16,866 | $15,730 | $15,303 |
| Total Current Liabilities | $1,914 | $2,501 | $1,657 | $1,697 | $1,594 | $1,687 |
| Long Term Debt | $8,014 | $7,395 | $8,280 | $8,357 | $7,738 | $7,028 |
| Other Non-Current Liabilities | $653 | $613 | $1,091 | $934 | $930 | $887 |
| Total Long Term Liabilities | $9,978 | $9,430 | $10,479 | $10,726 | $9,843 | $8,989 |
| Total Liabilities | $11,892 | $11,931 | $12,136 | $12,423 | $11,437 | $10,676 |
| Common Stock Net | $32 | $32 | $32 | $32 | $32 | $32 |
| Retained Earnings (Accumulated Deficit) | $-1,216 | $-1,210 | $-795 | $411 | $456 | $341 |
| Comprehensive Income | $-1,105 | $-1,005 | $-1,110 | $-940 | $-1,211 | $-1,059 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,243 | $2,388 | $3,043 | $4,443 | $4,293 | $4,627 |
| Total Liabilities And Share Holders Equity | $14,135 | $14,319 | $15,179 | $16,866 | $15,730 | $15,303 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7 | $-403 | $-700 | $440 | $507 | $575 |
| Total Depreciation And Amortization - Cash Flow | $1,048 | $1,760 | $2,088 | $640 | $603 | $574 |
| Other Non-Cash Items | $7 | $234 | $-462 | $189 | $109 | $98 |
| Total Non-Cash Items | $1,055 | $1,994 | $1,626 | $829 | $712 | $672 |
| Change In Accounts Receivable | $-28 | $4 | $95 | $10 | $53 | $-35 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $56 | $-20 | $-68 | $-4 | $10 | $-39 |
| Total Change In Assets/Liabilities | $-63 | $-525 | $132 | $41 | $77 | $-38 |
| Cash Flow From Operating Activities | $999 | $1,066 | $1,058 | $1,310 | $1,296 | $1,209 |
| Net Change In Property, Plant, And Equipment | $-86 | $-116 | $-102 | $-77 | $-67 | $-127 |
| Net Change In Intangible Assets | $-433 | $-403 | $-414 | $-370 | $-324 | $-274 |
| Net Acquisitions/Divestitures | $-17 | $-44 | $8 | $-776 | $-251 | $-216 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1 | $-19 | $2 | $-13 | - | $36 |
| Cash Flow From Investing Activities | $-537 | $-582 | $-506 | $-1,236 | $-642 | $-581 |
| Net Long-Term Debt | $-121 | $-57 | $-38 | $449 | $737 | $626 |
| Net Current Debt | - | - | - | - | $-164 | $-116 |
| Debt Issuance/Retirement Net - Total | $-121 | $-57 | $-38 | $449 | $573 | $510 |
| Net Common Equity Issued/Repurchased | - | - | $-70 | $-140 | $-337 | $-595 |
| Net Total Equity Issued/Repurchased | - | - | $-70 | $-140 | $-337 | $-595 |
| Total Common And Preferred Stock Dividends Paid | $-86 | $-395 | $-494 | $-474 | $-434 | $-408 |
| Financial Activities - Other | $-100 | $-92 | $-74 | $-50 | $-50 | $1 |
| Cash Flow From Financial Activities | $-307 | $-544 | $-676 | $-215 | $-248 | $-492 |
| Net Cash Flow | $156 | $-70 | $-132 | $-98 | $397 | $84 |
| Stock-Based Compensation | $53 | $50 | $35 | $45 | $51 | $48 |
| Common Stock Dividends Paid | $-86 | $-395 | $-494 | $-474 | $-434 | $-408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7905 | 1.2088 | 1.3447 | 1.394 | 1.131 | 1.121 |
| Long-term Debt / Capital | 0.7559 | 0.7313 | 0.6529 | 0.6432 | 0.603 | 0.5557 |
| Debt/Equity Ratio | 3.4795 | 2.7562 | 1.8998 | 1.8463 | 1.5859 | 1.3271 |
| Gross Margin | 56.5713 | 56.9455 | 57.9276 | 58.6781 | 58.8626 | 58.3333 |
| Operating Margin | -1.4312 | -7.2909 | 18.4723 | 17.9109 | 17.709 | 17.3187 |
| EBIT Margin | -1.4312 | -7.2909 | 18.4723 | 17.9109 | 17.709 | 17.3187 |
| EBITDA Margin | 25.6541 | 24.7583 | 28.2106 | 27.4687 | 27.0091 | 26.4313 |
| Pre-Tax Profit Margin | -10.2031 | -13.538 | 12.5989 | 12.9339 | 15.5703 | 9.876 |
| Net Profit Margin | -6.3866 | -10.9286 | 6.5277 | 7.9569 | 9.2353 | 6.1069 |
| Asset Turnover | 0.4538 | 0.4292 | 0.3897 | 0.4011 | 0.4033 | 0.4103 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.8912 | 5.8274 | 5.1344 | 5.3877 | 4.9976 | 5.0669 |
| Days Sales In Receivables | 61.9568 | 62.6355 | 71.0895 | 67.7469 | 73.0355 | 72.0364 |
| ROE - Return On Equity | -16.8761 | -23.0036 | 9.9032 | 11.8099 | 12.4271 | 7.4226 |
| Return On Tangible Equity | 4.749 | 7.8055 | -4.8198 | -6.1173 | -7.2528 | -5.253 |
| ROA - Return On Assets | -2.8144 | -4.6116 | 2.6088 | 3.2231 | 3.7574 | 2.486 |
| ROI - Return On Investment | -4.1194 | -6.1821 | 3.4375 | 4.2141 | 4.9335 | 3.2981 |
| Book Value Per Share | 6.705 | 8.5653 | 12.4823 | 12.0096 | 12.7698 | 13.7703 |
| Operating Cash Flow Per Share | 0.0214 | -0.6835 | 0.0802 | 0.3194 | 0.4155 | 0.4783 |
| Free Cash Flow Per Share | -0.0178 | -0.7552 | 0.0501 | 0.4767 | 0.4973 | 0.3955 |