Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.24B |
| Hodnota podniku (EV) | 11.29B |
| Tržby | 7.983B |
| EBITDA | 1.745B |
| Zisk | 946M |
| Růst v tržbách Q/Q | 37.78 % |
| Růst v tržbách Y/Y | 17.38 % |
| P/E (Cena vůči ziskům) | 10.28 |
| Forward P/E | 0.32 |
| EV/Sales | 1.41 |
| EV/EBITDA | 6.47 |
| EV/EBIT | 8.66 |
| PEG | 0.82 |
| Price/Sales | 1.16 |
| P/FCF | 7.31 |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 38.44 |
| Hotovost na akcii | 7.06 |
| FCF vůči ceně | 13.67 % |
| Počet zaměstnanců | 19,000 |
| Tržba na zaměstnance | 420.158k |
| Profit margin | -5.43 % |
| Operating margin | 16.12 % |
| Gross margin | 22.82 % |
| EBIT margin | 16.32 % |
| EBITDA margin | 21.86 % |
| EPS - Zisk na akcii | 8.86 |
| EPS - Kvartální růst | 195.45 % |
| EPS - Očekávaný růst příští rok | 47.06 % |
| Return on assets | 9.85 % |
| Return on equity | 23.95 % |
| ROIC | -1.26 % |
| ROCE | 15.62 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 5.83 |
| Current ratio | 1.91 |
| Quick Ratio | 1.37 |
| Volatilita | 2.63 |
| Beta | 1.37 |
| RSI | 52.75 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 1.84 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 103.13M |
| Procento shortovaných akcií | 3.21 % |
| Short ratio | 4.17 % |
| Dividenda | 1.02 |
| Procentuální dividenda | 1.14 % |
| Dividenda/Zisk | 11.51 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,055 | $7,160 | $7,057 | $6,384 | $5,677 | $5,350 |
| Cost Of Goods Sold | $5,445 | $5,551 | $5,425 | $4,815 | $4,300 | $4,197 |
| Gross Profit | $1,610 | $1,609 | $1,632 | $1,569 | $1,377 | $1,153 |
| Research And Development Expenses | $82 | $87 | $89 | $85 | $82 | $73 |
| SG&A Expenses | $664 | $698 | $700 | $620 | $584 | $525 |
| Other Operating Income Or Expenses | $-58 | $-37 | $-36 | $-67 | $-14 | $-7 |
| Operating Expenses | $7,193 | $6,373 | $6,250 | $5,587 | $4,980 | $4,802 |
| Operating Income | $-138 | $787 | $807 | $797 | $697 | $548 |
| Total Non-Operating Income/Expense | $-118 | $-197 | $-103 | $-238 | $-107 | $-95 |
| Pre-Tax Income | $-256 | $590 | $704 | $559 | $590 | $453 |
| Income Taxes | $129 | $186 | $156 | $269 | $188 | $120 |
| Income After Taxes | $-385 | $404 | $548 | $290 | $402 | $333 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-385 | $405 | $547 | $290 | $399 | $334 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-383 | $405 | $545 | $289 | $393 | $330 |
| EBITDA | $1,342 | $1,244 | $1,240 | $1,168 | $1,040 | $848 |
| EBIT | $-138 | $787 | $807 | $797 | $697 | $548 |
| Basic Shares Outstanding | 109 | 109 | 110 | 112 | 114 | 117 |
| Shares Outstanding | 109 | 110 | 111 | 113 | 115 | 118 |
| Basic EPS | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 |
| EPS - Earnings Per Share | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $717 | $172 | $78 | $246 | $112 | $96 |
| Receivables | $919 | $770 | $794 | $806 | $678 | $709 |
| Inventory | $855 | $1,033 | $1,072 | $841 | $710 | $644 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $115 | $86 | $76 | $80 | $74 | $47 |
| Total Current Assets | $2,606 | $2,061 | $2,020 | $1,985 | $1,586 | $1,508 |
| Property, Plant, And Equipment | $3,809 | $3,855 | $3,811 | $3,425 | $3,112 | $2,956 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,656 | $3,653 | $3,728 | $2,867 | $2,474 | $2,166 |
| Other Long-Term Assets | $228 | $188 | $169 | $211 | $194 | $204 |
| Total Long-Term Assets | $6,875 | $7,945 | $7,751 | $6,647 | $6,155 | $5,818 |
| Total Assets | $9,481 | $10,006 | $9,771 | $8,632 | $7,741 | $7,326 |
| Total Current Liabilities | $1,440 | $1,329 | $1,278 | $1,282 | $963 | $1,063 |
| Long Term Debt | $3,126 | $2,986 | $3,362 | $2,405 | $2,099 | $1,702 |
| Other Non-Current Liabilities | $384 | $379 | $398 | $448 | $387 | $377 |
| Total Long Term Liabilities | $4,100 | $4,006 | $4,169 | $3,146 | $2,889 | $2,484 |
| Total Liabilities | $5,540 | $5,335 | $5,447 | $4,428 | $3,852 | $3,547 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $1,829 | $2,319 | $2,013 | $1,575 | $1,377 | $1,055 |
| Comprehensive Income | $-588 | $-610 | $-656 | $-514 | $-710 | $-670 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,941 | $4,671 | $4,324 | $4,204 | $3,889 | $3,779 |
| Total Liabilities And Share Holders Equity | $9,481 | $10,006 | $9,771 | $8,632 | $7,741 | $7,326 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-385 | $405 | $547 | $290 | $399 | $334 |
| Total Depreciation And Amortization - Cash Flow | $1,480 | $457 | $433 | $371 | $343 | $300 |
| Other Non-Cash Items | $84 | $206 | $139 | $390 | $193 | $91 |
| Total Non-Cash Items | $1,564 | $663 | $572 | $761 | $536 | $391 |
| Change In Accounts Receivable | $-109 | $19 | $39 | $-66 | $55 | $-71 |
| Change In Inventories | $189 | $35 | $-216 | $-57 | $5 | $150 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-146 | $-71 | $-52 | $-100 | $-85 | $-99 |
| Total Change In Assets/Liabilities | $-41 | $-28 | $-318 | $-36 | - | $8 |
| Cash Flow From Operating Activities | $1,135 | $1,037 | $803 | $1,016 | $943 | $742 |
| Net Change In Property, Plant, And Equipment | $-255 | $-425 | $-510 | $-334 | $-373 | $-373 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,143 | $-570 | $-452 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $50 | $31 | $64 | $3 | $10 | $4 |
| Cash Flow From Investing Activities | $-205 | $-394 | $-1,589 | $-901 | $-815 | $-369 |
| Net Long-Term Debt | $97 | $-339 | $889 | $237 | $232 | $-8 |
| Net Current Debt | $-19 | $-72 | $91 | $1 | $-6 | $-128 |
| Debt Issuance/Retirement Net - Total | $78 | $-411 | $980 | $238 | $226 | $-136 |
| Net Common Equity Issued/Repurchased | $-318 | $-61 | $-236 | $-159 | $-247 | $-138 |
| Net Total Equity Issued/Repurchased | $-318 | $-61 | $-236 | $-159 | $-247 | $-138 |
| Total Common And Preferred Stock Dividends Paid | $-104 | $-95 | $-92 | $-89 | $-81 | $-78 |
| Financial Activities - Other | $-14 | $-6 | $-5 | $13 | $14 | $19 |
| Cash Flow From Financial Activities | $-358 | $-573 | $647 | $3 | $-88 | $-333 |
| Net Cash Flow | $545 | $94 | $-168 | $135 | $22 | $29 |
| Stock-Based Compensation | $41 | $39 | $47 | $44 | $41 | $30 |
| Common Stock Dividends Paid | $-104 | $-95 | $-92 | $-89 | $-81 | $-78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8097 | 1.5508 | 1.5806 | 1.5484 | 1.6469 | 1.4186 |
| Long-term Debt / Capital | 0.4423 | 0.39 | 0.4374 | 0.3639 | 0.3505 | 0.3105 |
| Debt/Equity Ratio | 0.7932 | 0.6393 | 0.7775 | 0.5721 | 0.5405 | 0.452 |
| Gross Margin | 22.8207 | 22.4721 | 23.126 | 24.5771 | 24.2558 | 21.5514 |
| Operating Margin | -1.9561 | 10.9916 | 11.4355 | 12.4843 | 12.2776 | 10.243 |
| EBIT Margin | -1.9561 | 10.9916 | 11.4355 | 12.4843 | 12.2776 | 10.243 |
| EBITDA Margin | 19.022 | 17.3743 | 17.5712 | 18.2957 | 18.3195 | 15.8505 |
| Pre-Tax Profit Margin | -3.6286 | 8.2402 | 9.9759 | 8.7563 | 10.3928 | 8.4673 |
| Net Profit Margin | -5.4288 | 5.6564 | 7.7228 | 4.5269 | 6.9227 | 6.1682 |
| Asset Turnover | 0.7441 | 0.7156 | 0.7222 | 0.7396 | 0.7334 | 0.7303 |
| Inventory Turnover Ratio | 6.3684 | 5.3737 | 5.0606 | 5.7253 | 6.0563 | 6.5171 |
| Receiveable Turnover | 7.6768 | 9.2987 | 8.8879 | 7.9206 | 8.3732 | 7.5458 |
| Days Sales In Receivables | 47.5457 | 39.2528 | 41.067 | 46.0824 | 43.5917 | 48.371 |
| ROE - Return On Equity | -9.7691 | 8.6705 | 12.6503 | 6.8982 | 10.2597 | 8.8383 |
| Return On Tangible Equity | -29.9611 | 39.7839 | 91.7785 | 21.6904 | 28.1979 | 20.7068 |
| ROA - Return On Assets | -4.0608 | 4.0476 | 5.5982 | 3.3596 | 5.1544 | 4.5591 |
| ROI - Return On Investment | -5.4479 | 5.2893 | 7.1168 | 4.388 | 6.6633 | 6.0938 |
| Book Value Per Share | 37.3201 | 42.8532 | 39.4886 | 37.704 | 34.5075 | 32.6057 |
| Operating Cash Flow Per Share | 1.0325 | 2.2104 | -1.767 | 0.8037 | 1.8941 | 2.4567 |
| Free Cash Flow Per Share | 2.5445 | 2.9284 | -3.3945 | 1.0854 | 1.8175 | 1.913 |