Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.51B |
| Hodnota podniku (EV) | 30.52B |
| Tržby | 25.994B |
| EBITDA | 5.154B |
| Zisk | 3.042B |
| Růst v tržbách Q/Q | 103.11 % |
| Růst v tržbách Y/Y | 26.51 % |
| P/E (Cena vůči ziskům) | 10.03 |
| Forward P/E | 0.01 |
| EV/Sales | 1.17 |
| EV/EBITDA | 5.92 |
| EV/EBIT | 7.99 |
| PEG | 7.24 |
| Price/Sales | 1.14 |
| P/FCF | 16.43 |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 37.01 |
| Hotovost na akcii | 10.85 |
| FCF vůči ceně | 6.09 % |
| Počet zaměstnanců | 100 |
| Tržba na zaměstnance | 259943000 |
| Profit margin | 3.58 % |
| Operating margin | 15.18 % |
| Gross margin | 11.06 % |
| EBIT margin | 14.69 % |
| EBITDA margin | 19.83 % |
| EPS - Zisk na akcii | 10.09 |
| EPS - Kvartální růst | 1,291.89 % |
| EPS - Očekávaný růst příští rok | 884.62 % |
| Return on assets | 14.52 % |
| Return on equity | 27.16 % |
| ROIC | 4.65 % |
| ROCE | 19.97 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 1.71 |
| Current ratio | 3.11 |
| Quick Ratio | 1.76 |
| Volatilita | 3.88 |
| Beta | 1.30 |
| RSI | 47.71 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 0.50 % |
| Institutional ownership | 80.19 % |
| Počet akcií | 293.695M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 1.51 % |
| Dividenda | 1.62 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 16.06 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,139.66 | $22,588.86 | $25,067.28 | $20,252.39 | $16,208.12 | $16,439.28 |
| Cost Of Goods Sold | $17,911.71 | $19,909.77 | $20,771.87 | $17,682.99 | $14,182.21 | $15,325.39 |
| Gross Profit | $2,227.951 | $2,679.084 | $4,295.408 | $2,569.406 | $2,025.907 | $1,113.89 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $615.041 | $711.248 | $860.722 | $687.531 | $596.761 | $458.989 |
| Other Operating Income Or Expenses | $-613.64 | $-66.916 | $-110 | - | - | $-244.833 |
| Operating Expenses | $19,140.39 | $20,687.94 | $21,742.59 | $18,370.52 | $14,778.98 | $16,029.21 |
| Operating Income | $999.27 | $1,900.92 | $3,324.686 | $1,881.875 | $1,429.146 | $410.067 |
| Total Non-Operating Income/Expense | $-142.665 | $-118.114 | $-95.295 | $-131.919 | $-130.487 | $-168.202 |
| Pre-Tax Income | $835.538 | $1,782.807 | $3,229.391 | $1,749.957 | $1,298.659 | $241.866 |
| Income Taxes | $-0.49 | $411.897 | $748.307 | $369.386 | $398.243 | $48.836 |
| Income After Taxes | $836.028 | $1,370.91 | $2,481.084 | $1,380.571 | $900.416 | $193.03 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $836.028 | $1,370.91 | $2,481.084 | $1,380.571 | $900.416 | $193.03 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $721.47 | $1,264.108 | $2,351.423 | $1,314.139 | $793.639 | $79.21 |
| EBITDA | $1,784.736 | $2,635.573 | $4,044.323 | $2,608.936 | $2,116.2 | $1,110.084 |
| EBIT | $999.27 | $1,900.92 | $3,324.686 | $1,881.875 | $1,429.146 | $410.067 |
| Basic Shares Outstanding | 303 | 305 | 316 | 320 | 320 | 321 |
| Shares Outstanding | 303 | 306 | 317 | 321 | 320 | 321 |
| Basic EPS | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 |
| EPS - Earnings Per Share | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,047.675 | $1,834.645 | $1,398.886 | $999.104 | $2,195.961 | $2,039.469 |
| Receivables | $2,298.85 | $2,160.102 | $2,505.568 | $2,028.545 | $1,631.676 | $1,383.823 |
| Inventory | $3,569.089 | $3,842.095 | $4,553.5 | $3,461.686 | $2,479.958 | $2,245.469 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $573.048 | $389.528 | $178.311 | $335.085 | $198.798 | $185.644 |
| Total Current Assets | $9,488.662 | $8,226.37 | $8,636.265 | $6,824.42 | $6,506.393 | $5,854.405 |
| Property, Plant, And Equipment | $6,899.11 | $6,178.555 | $5,334.748 | $5,093.147 | $5,078.65 | $4,891.153 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,897.693 | $2,943.249 | $3,012.84 | $3,110.704 | $2,919.563 | $2,781.95 |
| Other Long-Term Assets | $839.929 | $996.492 | $936.735 | $812.987 | $718.912 | $799.461 |
| Total Long-Term Assets | $10,636.73 | $10,118.3 | $9,284.323 | $9,016.839 | $8,717.125 | $8,472.563 |
| Total Assets | $20,125.39 | $18,344.67 | $17,920.59 | $15,841.26 | $15,223.52 | $14,326.97 |
| Total Current Liabilities | $2,627.86 | $2,463.774 | $2,806.3 | $2,824.764 | $2,389.966 | $1,385.173 |
| Long Term Debt | $5,271.789 | $4,291.301 | $4,233.276 | $3,242.242 | $3,739.141 | $4,337.145 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6,265.673 | $5,089.716 | $4,912.32 | $3,931.706 | $4,578.844 | $5,091.919 |
| Total Liabilities | $8,893.533 | $7,553.49 | $7,718.62 | $6,756.47 | $6,968.81 | $6,477.092 |
| Common Stock Net | $152.061 | $152.061 | $152.061 | $151.96 | $151.734 | $151.426 |
| Retained Earnings (Accumulated Deficit) | $11,343.85 | $11,115.06 | $10,337.45 | $8,463.709 | $7,630.916 | $7,316.91 |
| Comprehensive Income | $-118.861 | $-302.966 | $-304.133 | $-254.681 | $-317.843 | $-351.362 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,231.86 | $10,791.18 | $10,201.97 | $9,084.788 | $8,254.708 | $7,849.877 |
| Total Liabilities And Share Holders Equity | $20,125.39 | $18,344.67 | $17,920.59 | $15,841.26 | $15,223.52 | $14,326.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $836.028 | $1,370.91 | $2,481.084 | $1,380.571 | $900.416 | $193.03 |
| Total Depreciation And Amortization - Cash Flow | $785.466 | $734.653 | $719.637 | $727.061 | $687.054 | $700.017 |
| Other Non-Cash Items | $871.383 | $290.58 | $176.395 | $-149.363 | $129.811 | $53.594 |
| Total Non-Cash Items | $1,656.849 | $1,025.233 | $896.032 | $577.698 | $816.865 | $753.611 |
| Change In Accounts Receivable | $-129.29 | $361.34 | $-485.433 | $-329.501 | $-217.736 | $655.489 |
| Change In Inventories | $284.081 | $712.645 | $-1,092.101 | $-900.946 | $-132.639 | $1,061.202 |
| Change In Accounts Payable | $250.561 | $-253.457 | $235.572 | $314.817 | $236.788 | $-438.788 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $166.908 | $453.448 | $-973.423 | $-935.507 | $23.593 | $1,284.292 |
| Cash Flow From Operating Activities | $2,696.877 | $2,809.413 | $2,393.952 | $1,055.338 | $1,750.001 | $2,168.761 |
| Net Change In Property, Plant, And Equipment | $-1,502.286 | $-1,435.675 | $-950.942 | $-423.24 | $-586.269 | $-344.733 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-88.071 | $-15.515 | $-33.063 | $-544.041 | $-339.788 | $-19.089 |
| Net Change In Short-term Investments | $-96.339 | $-300.04 | $50 | $100 | $-50 | $-0.475 |
| Net Change In Long-Term Investments | $-44.427 | $-45.834 | $-121.412 | $-59 | $-63.167 | $-80.409 |
| Net Change In Investments - Total | $-140.766 | $-345.874 | $-71.412 | $41 | $-113.167 | $-80.884 |
| Investing Activities - Other | $-33.171 | $2.873 | $25.348 | $7.389 | $14.106 | $3.01 |
| Cash Flow From Investing Activities | $-1,764.294 | $-1,794.191 | $-1,030.069 | $-918.892 | $-1,025.118 | $-441.696 |
| Net Long-Term Debt | $1,140.485 | - | $495.71 | $-600 | - | $-16.3 |
| Net Current Debt | $-4.538 | $4.574 | $5.037 | $34.872 | $-33.36 | $-155.816 |
| Debt Issuance/Retirement Net - Total | $1,135.947 | $4.574 | $500.747 | $-565.128 | $-33.36 | $-172.116 |
| Net Common Equity Issued/Repurchased | $-27.653 | $-282.396 | $-829.896 | $-83.234 | $10.497 | $-66.081 |
| Net Total Equity Issued/Repurchased | $-27.653 | $-282.396 | $-829.896 | $-83.234 | $10.497 | $-66.081 |
| Total Common And Preferred Stock Dividends Paid | $-491.655 | $-492.062 | $-485.376 | $-485.321 | $-481.083 | $-479.432 |
| Financial Activities - Other | $-330.785 | $-110.526 | $-93.652 | $-108.623 | $-122.488 | $-83.84 |
| Cash Flow From Financial Activities | $285.854 | $-880.41 | $-908.177 | $-1,242.306 | $-626.434 | $-801.469 |
| Net Cash Flow | $1,220.324 | $135.719 | $449.782 | $-1,096.857 | $106.492 | $915.325 |
| Stock-Based Compensation | $73.853 | $90.359 | $73.422 | $64.176 | $56.511 | $45.794 |
| Common Stock Dividends Paid | $-491.655 | $-492.062 | $-485.376 | $-485.321 | $-481.083 | $-479.432 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3389 | 3.0775 | 2.4159 | 2.7224 | 4.2265 | 3.0708 |
| Long-term Debt / Capital | 0.2845 | 0.2933 | 0.263 | 0.3118 | 0.3559 | 0.3507 |
| Debt/Equity Ratio | 0.4062 | 0.4206 | 0.4177 | 0.5278 | 0.559 | 0.5677 |
| Gross Margin | 11.8602 | 17.1355 | 12.6869 | 12.4993 | 6.7758 | 8.762 |
| Operating Margin | 8.4153 | 13.2631 | 9.2921 | 8.8175 | 2.4944 | 6.174 |
| EBIT Margin | 8.4153 | 13.2631 | 9.2921 | 8.8175 | 2.4944 | 6.174 |
| EBITDA Margin | 11.6676 | 16.1339 | 12.8821 | 13.0564 | 6.7526 | 9.6065 |
| Pre-Tax Profit Margin | 7.8924 | 12.8829 | 8.6407 | 8.0124 | 1.4713 | 5.4361 |
| Net Profit Margin | 5.5962 | 9.3804 | 6.4888 | 4.8966 | 0.4818 | 3.2078 |
| Asset Turnover | 1.2314 | 1.3988 | 1.2785 | 1.0647 | 1.1474 | 1.3515 |
| Inventory Turnover Ratio | 5.182 | 4.5617 | 5.1082 | 5.7187 | 6.825 | 7.0148 |
| Receiveable Turnover | 10.4573 | 10.0046 | 9.9837 | 9.9334 | 11.8796 | 10.2041 |
| Days Sales In Receivables | 34.9038 | 36.4831 | 36.5596 | 36.7447 | 30.7249 | 35.7699 |
| ROE - Return On Equity | 12.704 | 24.3197 | 15.1965 | 10.9079 | 2.459 | 9.6415 |
| Return On Tangible Equity | 17.4684 | 34.5116 | 23.1093 | 16.8771 | 3.8089 | 15.1343 |
| ROA - Return On Assets | 7.4731 | 13.8449 | 8.715 | 5.9146 | 1.3473 | 4.9857 |
| ROI - Return On Investment | 9.0894 | 17.1877 | 11.1995 | 7.5073 | 1.5839 | 6.2607 |
| Book Value Per Share | 35.7546 | 33.3843 | 28.5713 | 25.8982 | 24.6881 | 25.3112 |
| Operating Cash Flow Per Share | 1.6377 | 4.2683 | -2.1818 | -1.2912 | 2.5681 | 0.8186 |
| Free Cash Flow Per Share | -0.0593 | 2.5854 | -1.6682 | -2.0493 | 3.4655 | 2.4884 |