Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.02B |
| Hodnota podniku (EV) | 8.95B |
| Tržby | 13.104B |
| EBITDA | 524.232M |
| Zisk | -32.95 |
| Růst v tržbách Q/Q | 28.81 % |
| Růst v tržbách Y/Y | 11.62 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 30.96 |
| EV/Sales | 0.68 |
| EV/EBITDA | 17.07 |
| EV/EBIT | 53.93 |
| PEG | 0.37 |
| Price/Sales | 0.54 |
| P/FCF | 19.96 |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 10.65 |
| Hotovost na akcii | 2.28 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 56,400 |
| Tržba na zaměstnance | 232.342k |
| Profit margin | 0.78 % |
| Operating margin | 1.29 % |
| Gross margin | 6.93 % |
| EBIT margin | 1.27 % |
| EBITDA margin | 4.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 7.58 % |
| Return on assets | -0.44 % |
| Return on equity | -1.28 % |
| ROIC | 3.95 % |
| ROCE | 3.01 % |
| Dluhy/Equity | 1.91 |
| Čistý dluh/EBITDA | 15.68 |
| Current ratio | 1.39 |
| Quick Ratio | 0.71 |
| Volatilita | 1.64 |
| Beta | 0.79 |
| RSI | 64.09 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 80.55 % |
| Institutional ownership | 17.28 % |
| Počet akcií | 243.676M |
| Procento shortovaných akcií | 3.70 % |
| Short ratio | 3.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,091.9 | $11,409.22 | $10,937.78 | $10,767.86 | $9,878.564 | $8,752.672 |
| Cost Of Goods Sold | $11,253.71 | $10,338.83 | $10,094.31 | $9,296.249 | $8,774.581 | $7,453.948 |
| Gross Profit | $838.196 | $1,070.394 | $843.477 | $1,471.614 | $1,103.983 | $1,298.724 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $592.733 | $379.826 | $347.79 | $399.292 | $311.901 | $231.838 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,846.44 | $10,718.65 | $10,442.1 | $9,695.541 | $9,086.482 | $7,691.54 |
| Operating Income | $245.463 | $690.567 | $495.687 | $1,072.322 | $792.082 | $1,061.132 |
| Total Non-Operating Income/Expense | $-83.638 | $-73.023 | $-163.459 | $-90.256 | $-68.046 | $-59.808 |
| Pre-Tax Income | $161.825 | $617.545 | $332.227 | $982.066 | $724.036 | $1,001.324 |
| Income Taxes | $66.755 | $161.009 | $85.423 | $263.899 | $243.919 | $338.352 |
| Income After Taxes | $95.07 | $456.536 | $246.804 | $718.167 | $480.117 | $662.972 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $95.07 | $456.536 | $246.804 | $718.167 | $480.117 | $662.972 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $94.757 | $455.924 | $247.945 | $694.579 | $440.532 | $645.914 |
| EBITDA | $586.747 | $981.95 | $774.676 | $1,349.934 | $1,023.79 | $1,234.949 |
| EBIT | $245.463 | $690.567 | $495.687 | $1,072.322 | $792.082 | $1,061.132 |
| Basic Shares Outstanding | 246 | 249 | 249 | 249 | 254 | 258 |
| Shares Outstanding | 246 | 250 | 249 | 249 | 254 | 259 |
| Basic EPS | $0.39 | $1.83 | $1.00 | $2.79 | $1.74 | $2.50 |
| EPS - Earnings Per Share | $0.39 | $1.83 | $1.00 | $2.79 | $1.73 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $548.406 | $280.577 | $361.578 | $589.531 | $297.523 | $439.638 |
| Receivables | $812.473 | $802.429 | $601.359 | $568.429 | $449.563 | $423.072 |
| Inventory | $1,358.793 | $1,383.535 | $1,159.519 | $1,255.07 | $975.608 | $801.357 |
| Pre-Paid Expenses | $183.039 | $131.695 | $112.201 | $102.55 | $81.932 | $75.602 |
| Other Current Assets | - | - | - | $0.708 | $5.259 | $6.555 |
| Total Current Assets | $2,902.711 | $2,598.236 | $2,234.657 | $2,516.288 | $1,809.885 | $1,746.224 |
| Property, Plant, And Equipment | $2,657.491 | $2,592.061 | $2,161.702 | $2,095.147 | $1,833.985 | $1,352.529 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,595.158 | $1,569.803 | $1,513.878 | $1,619.052 | $1,358.812 | $204.018 |
| Other Long-Term Assets | $24.78 | $36.325 | $16.717 | $18.165 | $19.26 | $15.672 |
| Total Long-Term Assets | $4,571.786 | $4,504.128 | $3,696.545 | $3,732.364 | $3,212.057 | $1,572.219 |
| Total Assets | $7,474.497 | $7,102.364 | $5,931.202 | $6,248.652 | $5,021.942 | $3,318.443 |
| Total Current Liabilities | $1,937.58 | $1,648.155 | $1,296.223 | $1,452.523 | $1,185.157 | $846.96 |
| Long Term Debt | $2,255.546 | $2,276.029 | $2,295.19 | $2,635.617 | $1,396.124 | $985.509 |
| Other Non-Current Liabilities | $148.761 | $104.831 | $82.782 | $96.359 | $102.722 | $92.282 |
| Total Long Term Liabilities | $2,961.57 | $2,918.149 | $2,615.394 | $2,940.468 | $1,750.653 | $1,209.673 |
| Total Liabilities | $4,899.15 | $4,566.304 | $3,911.617 | $4,392.991 | $2,935.81 | $2,056.633 |
| Common Stock Net | $2.612 | $2.611 | $2.604 | $2.602 | $307.288 | $2.597 |
| Retained Earnings (Accumulated Deficit) | $972.569 | $877.812 | $421.888 | $173.943 | $-782.785 | $-261.252 |
| Comprehensive Income | $-20.62 | $-75.129 | $-127.834 | $-31.14 | $-329.858 | $-58.93 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,575.347 | $2,536.06 | $2,019.585 | $1,855.661 | $2,086.132 | $1,261.81 |
| Total Liabilities And Share Holders Equity | $7,474.497 | $7,102.364 | $5,931.202 | $6,248.652 | $5,021.942 | $3,318.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $95.07 | $456.536 | $246.804 | $718.167 | $480.117 | $662.972 |
| Total Depreciation And Amortization - Cash Flow | $341.284 | $291.383 | $278.989 | $277.612 | $231.708 | $173.817 |
| Other Non-Cash Items | $28.429 | $-19.217 | $69.142 | $-43.739 | $-6.604 | $17.288 |
| Total Non-Cash Items | $369.713 | $272.166 | $348.131 | $233.873 | $225.104 | $191.105 |
| Change In Accounts Receivable | $29.154 | $-25 | $-10.918 | $-82.169 | $-32.428 | $76.13 |
| Change In Inventories | $26.041 | $-111.748 | $83.174 | $-207.399 | $-33.083 | $83.595 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-51.622 | $-18.947 | $-13.905 | $-26.444 | $4.521 | $25.588 |
| Total Change In Assets/Liabilities | $259.464 | $-62.181 | $-103.285 | $-150.719 | $90.141 | $166.303 |
| Cash Flow From Operating Activities | $724.247 | $666.521 | $491.65 | $801.321 | $795.362 | $1,020.38 |
| Net Change In Property, Plant, And Equipment | $-322.786 | $-332.367 | $-338.891 | $-335.397 | $-327.585 | $-175.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.216 | $-384.694 | - | $-658.52 | - | $-373.532 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $1.845 | - | - |
| Cash Flow From Investing Activities | $-327.002 | $-717.061 | $-338.891 | $-992.072 | $-327.585 | $-549.184 |
| Net Long-Term Debt | $-430.988 | $-289.917 | $-1,117.009 | $-1,382.189 | $-570.015 | $-690.138 |
| Net Current Debt | $404.522 | $259.466 | $748.382 | $1,871.818 | $564.289 | $1,708.726 |
| Debt Issuance/Retirement Net - Total | $-26.466 | $-30.451 | $-368.627 | $489.629 | $-5.726 | $1,018.588 |
| Net Common Equity Issued/Repurchased | $-110.242 | $-3.423 | $5.322 | $-9.603 | $-114.267 | $-99.233 |
| Net Total Equity Issued/Repurchased | $-110.242 | $-3.423 | $5.322 | $-9.603 | $-114.267 | $-99.233 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-714.785 | $-1,498.47 |
| Financial Activities - Other | - | $-0.652 | $-20.941 | $-13.631 | $6.559 | $-5.89 |
| Cash Flow From Financial Activities | $-136.708 | $-34.526 | $-384.246 | $466.395 | $-828.219 | $-585.005 |
| Net Cash Flow | $267.829 | $-81.001 | $-227.953 | $292.008 | $-399.029 | $-118.073 |
| Stock-Based Compensation | $-0.276 | $10.132 | $13.153 | $3.02 | $6.102 | $2.975 |
| Common Stock Dividends Paid | - | - | - | - | $-714.785 | $-1,498.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4981 | 1.5765 | 1.724 | 1.7324 | 1.5271 | 2.0618 |
| Long-term Debt / Capital | 0.4669 | 0.473 | 0.5319 | 0.5868 | 0.4009 | 0.4385 |
| Debt/Equity Ratio | 0.8857 | 0.9079 | 1.1515 | 1.4461 | 0.6768 | 0.8039 |
| Gross Margin | 6.9319 | 9.3818 | 7.7116 | 13.6667 | 11.1755 | 14.838 |
| Operating Margin | 2.03 | 6.0527 | 4.5319 | 9.9585 | 8.0182 | 12.1235 |
| EBIT Margin | 2.03 | 6.0527 | 4.5319 | 9.9585 | 8.0182 | 12.1235 |
| EBITDA Margin | 4.8524 | 8.6066 | 7.0826 | 12.5367 | 10.3638 | 14.1094 |
| Pre-Tax Profit Margin | 1.3383 | 5.4127 | 3.0374 | 9.1203 | 7.3294 | 11.4402 |
| Net Profit Margin | 0.7836 | 3.9961 | 2.2669 | 6.4505 | 4.4595 | 7.3796 |
| Asset Turnover | 1.6178 | 1.6064 | 1.8441 | 1.7232 | 1.9671 | 2.6376 |
| Inventory Turnover Ratio | 8.2821 | 7.4728 | 8.7056 | 7.407 | 8.994 | 9.3017 |
| Receiveable Turnover | 14.8828 | 14.2184 | 18.1884 | 18.9432 | 21.9737 | 20.6884 |
| Days Sales In Receivables | 24.5249 | 25.671 | 20.0677 | 19.2681 | 16.6108 | 17.6428 |
| ROE - Return On Equity | 3.6915 | 18.0018 | 12.2205 | 38.7014 | 23.0147 | 52.5414 |
| Return On Tangible Equity | 9.6991 | 47.2479 | 48.8037 | 303.5253 | 66.0118 | 62.6751 |
| ROA - Return On Assets | 1.2719 | 6.4279 | 4.1611 | 11.4932 | 9.5604 | 19.9784 |
| ROI - Return On Investment | 1.968 | 9.4873 | 5.72 | 15.9903 | 13.7875 | 29.5006 |
| Book Value Per Share | 10.5759 | 10.1616 | 8.1119 | 7.4599 | 8.3765 | 4.9517 |
| Operating Cash Flow Per Share | 0.2734 | 0.6959 | -1.2452 | 0.0887 | -0.8148 | -0.1664 |
| Free Cash Flow Per Share | 0.2929 | 0.7251 | -1.2583 | 0.0307 | -1.4249 | -0.2275 |