Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.6B |
| Hodnota podniku (EV) | 47.25B |
| Tržby | 9.909B |
| EBITDA | 5.843B |
| Zisk | 2.793B |
| Růst v tržbách Q/Q | 62.26 % |
| Růst v tržbách Y/Y | 37.26 % |
| P/E (Cena vůči ziskům) | 18.32 |
| Forward P/E | N/A |
| EV/Sales | 4.77 |
| EV/EBITDA | 8.09 |
| EV/EBIT | 9.33 |
| PEG | 2.56 |
| Price/Sales | 4.60 |
| P/FCF | 15.71 |
| Price/Book | 6.31 |
| Účetní hodnota na akcii | 10.48 |
| Hotovost na akcii | 3.76 |
| FCF vůči ceně | 6.37 % |
| Počet zaměstnanců | 13,777 |
| Tržba na zaměstnance | 719.264k |
| Profit margin | 19.67 % |
| Operating margin | 50.83 % |
| Gross margin | 50.78 % |
| EBIT margin | 51.09 % |
| EBITDA margin | 58.97 % |
| EPS - Zisk na akcii | 3.61 |
| EPS - Kvartální růst | 255.88 % |
| EPS - Očekávaný růst příští rok | 72.31 % |
| Return on assets | 16.40 % |
| Return on equity | 37.63 % |
| ROIC | 18.87 % |
| ROCE | 31.17 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | 3.37 |
| Current ratio | 3.80 |
| Quick Ratio | 2.37 |
| Volatilita | 2.91 |
| Beta | 1.19 |
| RSI | 72.34 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 3.69 |
| Insider ownership | 89.03 % |
| Institutional ownership | 8.28 % |
| Počet akcií | 773.081M |
| Procento shortovaných akcií | 4.94 % |
| Short ratio | 4.64 % |
| Dividenda | 2.70 |
| Procentuální dividenda | 4.29 % |
| Dividenda/Zisk | 74.79 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,285.6 | $7,096.7 | $6,654.5 | $5,379.8 | $5,045.9 | $5,787.7 |
| Cost Of Goods Sold | $3,606.4 | $3,409 | $3,252.8 | $3,034.1 | $2,927.6 | $2,840.5 |
| Gross Profit | $3,679.2 | $3,687.7 | $3,401.7 | $2,345.7 | $2,118.3 | $2,947.2 |
| Research And Development Expenses | $30 | $29.6 | $28.8 | $40.1 | $48.8 | $74.7 |
| SG&A Expenses | $131.8 | $102.6 | $93.1 | $94.3 | $99.4 | $103.4 |
| Other Operating Income Or Expenses | - | - | $10.2 | - | $-45 | $-91.4 |
| Operating Expenses | $4,532.6 | $4,215.5 | $4,035.6 | $3,815.6 | $3,631.5 | $3,555 |
| Operating Income | $2,753 | $2,881.2 | $2,618.9 | $1,564.199 | $1,414.4 | $2,232.7 |
| Total Non-Operating Income/Expense | $-326.5 | $-291.8 | $-316.2 | $-308.2 | $-225.2 | $-164.1 |
| Pre-Tax Income | $2,426.5 | $2,589.4 | $2,302.7 | $1,256 | $1,189.2 | $2,068.6 |
| Income Taxes | $945.3 | $1,053.5 | $1,593.4 | $501.1 | $464.9 | $754.6 |
| Income After Taxes | $1,481.2 | $1,535.9 | $709.3 | $754.9 | $724.3 | $1,314 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,491.9 | $1,548.2 | $732.4 | $778.8 | $741.1 | $1,337.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,485.8 | $1,543 | $728.5 | $776.5 | $736.4 | $1,333 |
| EBITDA | $3,517.4 | $3,555.5 | $3,290 | $2,211.299 | $1,925.1 | $2,677.7 |
| EBIT | $2,753 | $2,881.2 | $2,618.9 | $1,564.199 | $1,414.4 | $2,232.7 |
| Basic Shares Outstanding | 773 | 773 | 773 | 774 | 795 | 828 |
| Shares Outstanding | 773 | 773 | 773 | 774 | 795 | 828 |
| Basic EPS | $1.92 | $2.00 | $0.94 | $1.00 | $0.93 | $1.61 |
| EPS - Earnings Per Share | $1.92 | $2.00 | $0.94 | $1.00 | $0.93 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,005.8 | $1,058.4 | $1,055.3 | $600.9 | $882.3 | $722.1 |
| Receivables | $911.8 | $972.6 | $976.4 | $668.5 | $551.2 | $621.9 |
| Inventory | $1,068.5 | $1,032.7 | $1,041.9 | $1,010.4 | $857.2 | $836.4 |
| Pre-Paid Expenses | $172.4 | $87 | $85.5 | $249.4 | $165.8 | $144.8 |
| Other Current Assets | $26.2 | $29.3 | $11 | $36.9 | $27.7 | $33.6 |
| Total Current Assets | $4,184.7 | $3,180 | $3,170.1 | $2,566.1 | $2,484.2 | $2,358.8 |
| Property, Plant, And Equipment | $9,371 | $9,403.8 | $9,099.6 | $8,766.5 | $8,262.8 | $7,436.4 |
| Long-Term Investments | $111.9 | $103.6 | $99.7 | $87.5 | $76.1 | $66.7 |
| Goodwill And Intangible Assets | $148.4 | $147.7 | $152.5 | $154.2 | $155.1 | $123.6 |
| Other Long-Term Assets | $71.3 | $71.4 | $115.9 | $125.8 | $137.3 | $193.9 |
| Total Long-Term Assets | $12,222.7 | $11,107.6 | $10,610 | $10,668.2 | $10,109 | $9,035.101 |
| Total Assets | $16,407.4 | $14,287.6 | $13,780.1 | $13,234.3 | $12,593.2 | $11,393.9 |
| Total Current Liabilities | $1,476.5 | $1,216.3 | $1,168.3 | $999 | $920.2 | $1,137.6 |
| Long Term Debt | $6,541 | $5,960.1 | $5,957.1 | $5,954.2 | $5,951.5 | $3,980.9 |
| Other Non-Current Liabilities | $375.6 | $285.9 | $466.8 | $247.6 | $226.3 | $172.8 |
| Total Long Term Liabilities | $8,072.7 | $6,458.5 | $6,462.4 | $6,364.4 | $6,373.8 | $4,419.7 |
| Total Liabilities | $9,549.2 | $7,674.8 | $7,630.7 | $7,363.4 | $7,294 | $5,557.3 |
| Common Stock Net | $8.8 | $8.8 | $8.8 | $8.8 | $8.8 | $8.8 |
| Retained Earnings (Accumulated Deficit) | $6,435.6 | $6,186.9 | $5,726.2 | $5,455.3 | $4,812.1 | $4,346.8 |
| Comprehensive Income | $-10.1 | $-2.4 | $0.5 | $-2.4 | $1.1 | $4.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,858.2 | $6,612.8 | $6,149.4 | $5,870.9 | $5,299.2 | $5,836.6 |
| Total Liabilities And Share Holders Equity | $16,407.4 | $14,287.6 | $13,780.1 | $13,234.3 | $12,593.2 | $11,393.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,491.9 | $1,548.2 | $732.4 | $778.8 | $741.1 | $1,337.9 |
| Total Depreciation And Amortization - Cash Flow | $764.4 | $674.3 | $671.1 | $647.1 | $510.7 | $445 |
| Other Non-Cash Items | $2.6 | $-11.1 | $663 | $-109 | $-162.2 | $-295.4 |
| Total Non-Cash Items | $767 | $663.2 | $1,334.1 | $538.1 | $348.5 | $149.6 |
| Change In Accounts Receivable | $-10.5 | $68.3 | $-298.7 | $-143.3 | $91.6 | $-7 |
| Change In Inventories | $-88.7 | $-190.8 | $-201.9 | $-207.9 | $-260.3 | $-260.1 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-62.9 | $28.4 | $271.2 | $-73.1 | $-12.2 | $25.9 |
| Total Change In Assets/Liabilities | $-347 | $23.7 | $-89.9 | $-393.8 | $-209.8 | $-131.6 |
| Cash Flow From Operating Activities | $1,911.9 | $2,235.1 | $1,976.6 | $923.1 | $879.8 | $1,355.9 |
| Net Change In Property, Plant, And Equipment | $-707.5 | $-1,121.4 | $-1,023.5 | $-1,118.5 | $-1,149.6 | $-1,529.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-100.4 | - |
| Net Change In Short-term Investments | $133.1 | $-163.3 | $1 | $552.1 | $-264.8 | $-130.3 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $133.1 | $-163.3 | $1 | $552.1 | $-264.8 | $-130.3 |
| Investing Activities - Other | $0.4 | $-11.5 | $3.5 | $114.4 | $53.8 | $4.9 |
| Cash Flow From Investing Activities | $-574 | $-1,296.2 | $-1,019 | $-452 | $-1,461 | $-1,655.2 |
| Net Long-Term Debt | $987.3 | - | - | - | $1,779.8 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $987.3 | - | - | - | $1,779.8 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $-71.7 | $-1,004.4 | $-682.7 |
| Net Total Equity Issued/Repurchased | - | - | - | $-71.7 | $-1,004.4 | $-682.7 |
| Total Common And Preferred Stock Dividends Paid | $-1,236.9 | $-1,082.3 | $-456.1 | $-139.3 | $-271.2 | $-381 |
| Financial Activities - Other | $-12.6 | $-1.1 | - | $0.3 | $-12 | $-0.8 |
| Cash Flow From Financial Activities | $-262.2 | $-1,083.4 | $-456.1 | $-210.7 | $492.2 | $-1,064.5 |
| Net Cash Flow | $1,080.5 | $-160.2 | $458.8 | $271.5 | $-89.5 | $-1,308.7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,236.9 | $-1,082.3 | $-456.1 | $-139.3 | $-271.2 | $-381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8342 | 2.6145 | 2.7134 | 2.5687 | 2.6996 | 2.0735 |
| Long-term Debt / Capital | 0.4882 | 0.474 | 0.4921 | 0.5035 | 0.529 | 0.4055 |
| Debt/Equity Ratio | 1.012 | 0.9013 | 0.9687 | 1.0142 | 1.1231 | 0.7163 |
| Gross Margin | 50.4996 | 51.9636 | 51.1188 | 43.602 | 41.9806 | 50.9218 |
| Operating Margin | 37.7869 | 40.5992 | 39.3553 | 29.0754 | 28.0307 | 38.5766 |
| EBIT Margin | 37.7869 | 40.5992 | 39.3553 | 29.0754 | 28.0307 | 38.5766 |
| EBITDA Margin | 48.2788 | 50.1008 | 49.4402 | 41.1038 | 38.1518 | 46.2654 |
| Pre-Tax Profit Margin | 33.3054 | 36.4874 | 34.6037 | 23.3466 | 23.5677 | 35.7413 |
| Net Profit Margin | 20.3937 | 21.7425 | 10.9475 | 14.4336 | 14.594 | 23.0316 |
| Asset Turnover | 0.444 | 0.4967 | 0.4829 | 0.4065 | 0.4007 | 0.508 |
| Inventory Turnover Ratio | 3.3752 | 3.3011 | 3.122 | 3.0029 | 3.4153 | 3.3961 |
| Receiveable Turnover | 7.9903 | 7.2966 | 6.8153 | 8.0476 | 9.1544 | 9.3065 |
| Days Sales In Receivables | 45.6801 | 50.0231 | 53.5556 | 45.3553 | 39.8716 | 39.22 |
| ROE - Return On Equity | 21.7535 | 23.4122 | 11.9101 | 13.2654 | 13.9851 | 22.9226 |
| Return On Tangible Equity | 22.2346 | 23.947 | 12.213 | 13.6233 | 14.4068 | 23.4185 |
| ROA - Return On Assets | 9.0928 | 10.836 | 5.3149 | 5.8847 | 5.8849 | 11.7423 |
| ROI - Return On Investment | 11.1343 | 12.3138 | 6.0496 | 6.586 | 6.5871 | 13.6277 |
| Book Value Per Share | 8.8715 | 8.5542 | 7.9549 | 7.5948 | 6.8294 | 7.1824 |
| Operating Cash Flow Per Share | -0.4185 | 0.3344 | 1.3638 | 0.0862 | -0.5301 | -0.5689 |
| Free Cash Flow Per Share | 0.1171 | 0.2078 | 1.4856 | 0.0869 | -0.1295 | -0.3949 |