Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.66B |
| Hodnota podniku (EV) | 22.55B |
| Tržby | 5.915B |
| EBITDA | 882.9M |
| Zisk | 523.6M |
| Růst v tržbách Q/Q | 37.61 % |
| Růst v tržbách Y/Y | 12.14 % |
| P/E (Cena vůči ziskům) | 34.13 |
| Forward P/E | 0.04 |
| EV/Sales | 3.81 |
| EV/EBITDA | 25.54 |
| EV/EBIT | 33.82 |
| PEG | 0.53 |
| Price/Sales | 3.32 |
| P/FCF | 23.92 |
| Price/Book | 5.55 |
| Účetní hodnota na akcii | 7.75 |
| Hotovost na akcii | 2.37 |
| FCF vůči ceně | 4.18 % |
| Počet zaměstnanců | 32,750 |
| Tržba na zaměstnance | 180.617k |
| Profit margin | 4.46 % |
| Operating margin | 11.75 % |
| Gross margin | 32.65 % |
| EBIT margin | 11.27 % |
| EBITDA margin | 14.93 % |
| EPS - Zisk na akcii | 1.26 |
| EPS - Kvartální růst | 425.00 % |
| EPS - Očekávaný růst příští rok | 174.07 % |
| Return on assets | 5.96 % |
| Return on equity | 14.57 % |
| ROIC | 4.02 % |
| ROCE | 9.34 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 10.55 |
| Current ratio | 2.22 |
| Quick Ratio | 1.32 |
| Volatilita | 3.17 |
| Beta | 1.80 |
| RSI | 39.54 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 1.46 % |
| Institutional ownership | 97.21 % |
| Počet akcií | 430.532M |
| Procento shortovaných akcií | 4.41 % |
| Short ratio | 3.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,255 | $5,517.9 | $5,878.3 | $5,543.1 | $3,906.9 | $3,495.8 |
| Cost Of Goods Sold | $3,539.2 | $3,544.3 | $3,639.6 | $3,507.5 | $2,606.4 | $2,302.6 |
| Gross Profit | $1,715.8 | $1,973.6 | $2,238.7 | $2,035.6 | $1,300.5 | $1,193.2 |
| Research And Development Expenses | $642.9 | $640.9 | $650.7 | $594.7 | $446.8 | $396.7 |
| SG&A Expenses | $537.4 | $585 | $618 | $601.6 | $466.7 | $386.6 |
| Other Operating Income Or Expenses | - | $-169.5 | - | - | - | $-3.8 |
| Operating Expenses | $4,906.3 | $5,085.2 | $5,031.1 | $4,861.5 | $3,660.1 | $3,234.7 |
| Operating Income | $348.7 | $432.7 | $847.2 | $681.6 | $246.8 | $261.1 |
| Total Non-Operating Income/Expense | $-172.1 | $-156.1 | $-92.2 | $-134.1 | $-66.2 | $-41.3 |
| Pre-Tax Income | $176.6 | $276.6 | $755 | $547.5 | $180.6 | $219.8 |
| Income Taxes | $-59.8 | $62.7 | $125.1 | $-265.5 | $-3.9 | $10.8 |
| Income After Taxes | $236.4 | $213.9 | $629.9 | $813 | $184.5 | $209 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $236.4 | $213.9 | $629.9 | $813 | $184.5 | $209 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $234.2 | $211.7 | $627.4 | $810.7 | $182.1 | $206.2 |
| EBITDA | $987.2 | $1,040.4 | $1,375.9 | $1,192.6 | $625.1 | $621.5 |
| EBIT | $348.7 | $432.7 | $847.2 | $681.6 | $246.8 | $261.1 |
| Basic Shares Outstanding | 411 | 411 | 424 | 422 | 415 | 421 |
| Shares Outstanding | 419 | 416 | 436 | 428 | 420 | 428 |
| Basic EPS | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 |
| EPS - Earnings Per Share | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,080.7 | $894.2 | $1,069.6 | $949.2 | $1,028.1 | $617.6 |
| Receivables | $676 | $705 | $686 | $701.5 | $629.8 | $426.4 |
| Inventory | $1,251.4 | $1,232.4 | $1,225.2 | $1,089.5 | $1,030.2 | $750.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $176 | $188.4 | $187 | $193 | $181 | $97.1 |
| Total Current Assets | $3,184.1 | $3,020 | $3,167.8 | $2,933.2 | $2,869.1 | $1,891.5 |
| Property, Plant, And Equipment | $2,512.3 | $2,591.6 | $2,549.6 | $2,279.1 | $2,159.1 | $1,274.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,132.4 | $2,249.7 | $1,498.9 | $1,545.2 | $1,686.8 | $596.4 |
| Other Long-Term Assets | $410.2 | $256.4 | $105.1 | $98.5 | $70.5 | $63.1 |
| Total Long-Term Assets | $5,483.9 | $5,405.5 | $4,419.8 | $4,261.9 | $4,055.3 | $1,978.1 |
| Total Assets | $8,668 | $8,425.5 | $7,587.6 | $7,195.1 | $6,924.4 | $3,869.6 |
| Total Current Liabilities | $1,674.5 | $1,818.4 | $1,469.3 | $1,408.9 | $1,502.6 | $1,239.3 |
| Long Term Debt | $2,959.7 | $2,876.5 | $2,627.6 | $2,703.7 | $3,068.5 | $850.5 |
| Other Non-Current Liabilities | $418.4 | $346.3 | $241.8 | $226.4 | $219.4 | $130.6 |
| Total Long Term Liabilities | $3,435.4 | $3,283 | $2,924.2 | $2,985.2 | $3,576.8 | $998.4 |
| Total Liabilities | $5,109.9 | $5,101.4 | $4,393.5 | $4,394.1 | $5,079.4 | $2,237.7 |
| Common Stock Net | $5.7 | $5.7 | $5.6 | $5.5 | $5.4 | $5.3 |
| Retained Earnings (Accumulated Deficit) | $1,425.5 | $1,191.3 | $979.6 | $351.5 | $-527.3 | $-709.4 |
| Comprehensive Income | $-57.6 | $-54.3 | $-37.9 | $-40.6 | $-50.2 | $-42.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,558.1 | $3,324.1 | $3,194.1 | $2,801 | $1,845 | $1,631.9 |
| Total Liabilities And Share Holders Equity | $8,668 | $8,425.5 | $7,587.6 | $7,195.1 | $6,924.4 | $3,869.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $236.4 | $213.9 | $629.9 | $813 | $184.5 | $209 |
| Total Depreciation And Amortization - Cash Flow | $638.5 | $607.7 | $528.7 | $511 | $378.3 | $360.4 |
| Other Non-Cash Items | $8.1 | $139.8 | $185.3 | $-202.8 | $-4.7 | $105.3 |
| Total Non-Cash Items | $646.6 | $747.5 | $714 | $308.2 | $373.6 | $465.7 |
| Change In Accounts Receivable | $31.4 | $4.7 | $-2.7 | $-57.9 | $28.1 | $-11.3 |
| Change In Inventories | $-26.3 | $34.6 | $-129.5 | $-59.9 | $-7.9 | $-72.5 |
| Change In Accounts Payable | $34.2 | $-79.9 | $44.8 | $51.8 | $42.4 | $-32.2 |
| Change In Assets/Liabilities | $-19.5 | $-24.4 | $-38.8 | $-172.1 | $-24.3 | $-71.8 |
| Total Change In Assets/Liabilities | $1.3 | $-266.7 | $-69.7 | $-27 | $23 | $-204.1 |
| Cash Flow From Operating Activities | $884.3 | $694.7 | $1,274.2 | $1,094.2 | $581.1 | $470.6 |
| Net Change In Property, Plant, And Equipment | $-375.1 | $-528.1 | $-474.2 | $-381.4 | $-212.5 | $-261.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.5 | $-882.8 | $-62.5 | $19.2 | $-2,180 | $-31.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $7.5 |
| Net Change In Investments - Total | - | - | - | - | - | $7.5 |
| Investing Activities - Other | $-74 | $-100 | $-12.2 | $-2.6 | $-43.9 | $20.4 |
| Cash Flow From Investing Activities | $-453.6 | $-1,510.9 | $-548.9 | $-364.8 | $-2,436.4 | $-264.5 |
| Net Long-Term Debt | $-165.9 | $809.6 | $-286.7 | $-878.8 | $2,258.2 | $189.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-165.9 | $809.6 | $-286.7 | $-878.8 | $2,258.2 | $189.8 |
| Net Common Equity Issued/Repurchased | $-41.8 | $-111.1 | $-284.6 | $101.8 | $29.9 | $-254.5 |
| Net Total Equity Issued/Repurchased | $-41.8 | $-111.1 | $-284.6 | $101.8 | $29.9 | $-254.5 |
| Total Common And Preferred Stock Dividends Paid | $-5 | $-2.3 | $-2.2 | $-1.9 | $-4.3 | - |
| Financial Activities - Other | $-31.3 | $-73.1 | $-31.6 | $-32 | $-19.1 | $-35.1 |
| Cash Flow From Financial Activities | $-244 | $623.1 | $-605.1 | $-810.9 | $2,264.7 | $-99.8 |
| Net Cash Flow | $187.3 | $-192.9 | $120.5 | $-79.2 | $408.6 | $105.9 |
| Stock-Based Compensation | $67.7 | $79.4 | $78.3 | $69.8 | $56.1 | $46.9 |
| Common Stock Dividends Paid | $-5 | $-2.3 | $-2.2 | $-1.9 | $-4.3 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9015 | 1.6608 | 2.156 | 2.0819 | 1.9094 | 1.5263 |
| Long-term Debt / Capital | 0.4541 | 0.4639 | 0.4513 | 0.4912 | 0.6245 | 0.3426 |
| Debt/Equity Ratio | 0.9812 | 1.0868 | 0.866 | 1.0538 | 1.9633 | 0.8542 |
| Gross Margin | 32.6508 | 35.7672 | 38.0841 | 36.7231 | 33.2873 | 34.1324 |
| Operating Margin | 6.6356 | 7.8417 | 14.4123 | 12.2964 | 6.317 | 7.469 |
| EBIT Margin | 6.6356 | 7.8417 | 14.4123 | 12.2964 | 6.317 | 7.469 |
| EBITDA Margin | 18.7859 | 18.855 | 23.4064 | 21.515 | 15.9999 | 17.7785 |
| Pre-Tax Profit Margin | 3.3606 | 5.0128 | 12.8439 | 9.8771 | 4.6226 | 6.2875 |
| Net Profit Margin | 4.4567 | 3.8366 | 10.6732 | 14.6254 | 4.661 | 5.8985 |
| Asset Turnover | 0.6063 | 0.6549 | 0.7747 | 0.7704 | 0.5642 | 0.9034 |
| Inventory Turnover Ratio | 2.8282 | 2.8759 | 2.9706 | 3.2194 | 2.53 | 3.0685 |
| Receiveable Turnover | 7.7737 | 7.8268 | 8.569 | 7.9018 | 6.2034 | 8.1984 |
| Days Sales In Receivables | 46.9534 | 46.6346 | 42.5957 | 46.1921 | 58.8387 | 44.5209 |
| ROE - Return On Equity | 6.644 | 6.4348 | 19.7207 | 29.0254 | 10 | 12.8072 |
| Return On Tangible Equity | 16.5813 | 19.9088 | 37.1579 | 64.7396 | 116.6246 | 20.1835 |
| ROA - Return On Assets | 2.7273 | 2.5387 | 8.3017 | 11.2994 | 2.6645 | 5.4011 |
| ROI - Return On Investment | 3.627 | 3.4497 | 10.8199 | 14.7692 | 3.755 | 8.4193 |
| Book Value Per Share | 8.6395 | 8.0817 | 7.7183 | 6.5888 | 4.404 | 3.9605 |
| Operating Cash Flow Per Share | 0.4415 | -1.2531 | 0.3683 | 1.1712 | 0.2836 | 0.0148 |
| Free Cash Flow Per Share | 0.8154 | -1.4348 | 0.171 | 0.7867 | 0.3879 | -0.1441 |