Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.95B |
| Hodnota podniku (EV) | 16.64B |
| Tržby | 9.886B |
| EBITDA | 2.425B |
| Zisk | -554.30 |
| Růst v tržbách Q/Q | 17.42 % |
| Růst v tržbách Y/Y | -0.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 12.59 |
| EV/Sales | 1.68 |
| EV/EBITDA | 6.86 |
| EV/EBIT | 518.40 |
| PEG | 1.56 |
| Price/Sales | 1.01 |
| P/FCF | 9.66 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 57.56 |
| Hotovost na akcii | 3.58 |
| FCF vůči ceně | 11.07 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | 581.506k |
| Profit margin | -9.83 % |
| Operating margin | -0.17 % |
| Gross margin | 39.03 % |
| EBIT margin | 0.32 % |
| EBITDA margin | 24.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.94 % |
| EPS - Očekávaný růst příští rok | -2.47 % |
| Return on assets | -1.99 % |
| Return on equity | -4.31 % |
| ROIC | -1.34 % |
| ROCE | 0.14 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 12.26 |
| Current ratio | 0.74 |
| Quick Ratio | 0.58 |
| Volatilita | 2.40 |
| Beta | 0.76 |
| RSI | 46.34 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 200.572M |
| Procento shortovaných akcií | 10.53 % |
| Short ratio | 11.26 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 0.74 % |
| Dividenda/Zisk | 21.11 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,654 | $10,579.4 | $10,769.6 | $11,002.8 | $4,885 | $3,567.5 |
| Cost Of Goods Sold | $5,885.7 | $6,378.2 | $6,584.8 | $6,236.7 | $2,999 | $2,131.6 |
| Gross Profit | $3,768.3 | $4,201.2 | $4,184.8 | $4,766.1 | $1,886 | $1,435.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,437 | $2,728 | $2,802.7 | $3,052 | $1,597.2 | $1,038.3 |
| Other Operating Income Or Expenses | $-1,740.2 | $-708.8 | $249.7 | $-36.4 | $2,532.9 | $-346.7 |
| Operating Expenses | $10,062.9 | $9,815 | $9,137.8 | $9,325.101 | $1,562.4 | $3,000.3 |
| Operating Income | $-408.9 | $764.4 | $1,631.8 | $1,677.699 | $3,322.6 | $567.2 |
| Total Non-Operating Income/Expense | $-235 | $-284.5 | $-272 | $-294.5 | $-268.5 | $-111.1 |
| Pre-Tax Income | $-643.9 | $479.9 | $1,359.8 | $1,383.2 | $3,054.1 | $456.1 |
| Income Taxes | $301.8 | $233.7 | $225.2 | $-204.6 | $1,454.3 | $61.5 |
| Income After Taxes | $-945.7 | $246.2 | $1,134.6 | $1,587.8 | $1,599.8 | $394.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-945.7 | $246.2 | $1,134.6 | $1,587.8 | $1,599.8 | $394.6 |
| Income From Discontinued Operations | - | - | - | - | - | $3.9 |
| Net Income | $-949 | $241.7 | $1,116.5 | $1,565.6 | $1,593.9 | $395.2 |
| EBITDA | $521.2 | $1,637 | $2,502 | $2,513.699 | $4,278.4 | $1,409 |
| EBIT | $-408.9 | $764.4 | $1,631.8 | $1,677.699 | $3,823.5 | $1,083.5 |
| Basic Shares Outstanding | 217 | 217 | 216 | 215 | 212 | 185 |
| Shares Outstanding | 217 | 217 | 217 | 217 | 213 | 186 |
| Basic EPS | $-4.38 | $1.12 | $5.17 | $7.27 | $7.52 | $2.13 |
| EPS - Earnings Per Share | $-4.38 | $1.11 | $5.15 | $7.23 | $7.47 | $2.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $770.1 | $523.4 | $1,057.9 | $418.6 | $560.9 | $430.9 |
| Receivables | $558 | $714.8 | $871 | $902 | $805.3 | $525.9 |
| Inventory | $664.3 | $615.9 | $591.8 | $591.5 | $592.7 | $179.3 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $297.3 | $224.8 | $245.6 | $277.6 | $210.7 | $122.7 |
| Total Current Assets | $2,418.8 | $2,184.4 | $2,766.3 | $2,189.7 | $2,169.6 | $1,258.8 |
| Property, Plant, And Equipment | $4,250.3 | $4,546.5 | $4,608.3 | $4,673.7 | $4,507.4 | $1,590.8 |
| Long-Term Investments | - | - | - | - | - | $2,441 |
| Goodwill And Intangible Assets | $19,707.1 | $21,287.4 | $22,037.2 | $22,702 | $22,282 | $6,729 |
| Other Long-Term Assets | $954.9 | $841.5 | $698 | $681.5 | $382.5 | $256.7 |
| Total Long-Term Assets | $24,912.3 | $26,675.4 | $27,343.5 | $28,057.2 | $27,171.9 | $11,017.5 |
| Total Assets | $27,331.1 | $28,859.8 | $30,109.8 | $30,246.9 | $29,341.5 | $12,276.3 |
| Total Current Liabilities | $3,909.6 | $3,695.5 | $4,300.9 | $3,399.3 | $3,157.5 | $1,217.2 |
| Long Term Debt | $7,208.2 | $8,109.5 | $8,893.8 | $10,598.7 | $11,387.7 | $2,908.7 |
| Other Non-Current Liabilities | $447.2 | $406.5 | $323.8 | $316.8 | $267 | $75.3 |
| Total Long Term Liabilities | $10,800.2 | $11,491.2 | $12,073.1 | $13,660.3 | $14,562.3 | $3,996 |
| Total Liabilities | $14,709.8 | $15,186.7 | $16,374 | $17,059.6 | $17,719.8 | $5,213.2 |
| Common Stock Net | $522.2 | $662.4 | $662.8 | $662.9 | $681.3 | $712.9 |
| Retained Earnings (Accumulated Deficit) | $6,544.2 | $7,617 | $7,692.9 | $6,958.4 | $6,145.3 | $4,496 |
| Comprehensive Income | $-1,167.8 | $-1,162.2 | $-1,150 | $-860 | $-1,571.8 | $-1,694.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,621.3 | $13,673.1 | $13,735.8 | $13,187.3 | $11,621.7 | $7,063.1 |
| Total Liabilities And Share Holders Equity | $27,331.1 | $28,859.8 | $30,109.8 | $30,246.9 | $29,341.5 | $12,276.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-945.7 | $246.2 | $1,134.6 | $1,587.8 | $1,599.8 | $398.5 |
| Total Depreciation And Amortization - Cash Flow | $930.1 | $872.6 | $870.2 | $836 | $454.9 | $325.5 |
| Other Non-Cash Items | $1,635.2 | $806.2 | $480.6 | $-574.3 | $-1,112.4 | $-35.7 |
| Total Non-Cash Items | $2,565.3 | $1,678.8 | $1,350.8 | $261.7 | $-657.5 | $289.8 |
| Change In Accounts Receivable | $160.8 | $38.5 | $-38.4 | $-7.2 | $65.6 | $60.8 |
| Change In Inventories | $-46.2 | $-17.7 | $-10.6 | $21.3 | $-23.2 | $10.9 |
| Change In Accounts Payable | $-50.1 | $-53 | $27.6 | $31 | $144.9 | $-111 |
| Change In Assets/Liabilities | $11.6 | $4.5 | $-132.7 | $-28.3 | $-2.7 | $66.9 |
| Total Change In Assets/Liabilities | $76.1 | $-27.7 | $-154.1 | $16.8 | $184.6 | $27.6 |
| Cash Flow From Operating Activities | $1,695.7 | $1,897.3 | $2,331.3 | $1,866.3 | $1,126.9 | $715.9 |
| Net Change In Property, Plant, And Equipment | $-416 | $-477.9 | $-619.2 | $-539.1 | $-167.3 | $-263.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-11,961 | $-91.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-166.8 | $-1,442.7 |
| Net Change In Investments - Total | - | - | - | - | $-166.8 | $-1,442.7 |
| Investing Activities - Other | $2.4 | $44.6 | $-49.9 | $0.9 | $8.5 | $1,462.4 |
| Cash Flow From Investing Activities | $-413.6 | $-433.3 | $-669.1 | $-538.2 | $-12,286.6 | $-334.7 |
| Net Long-Term Debt | $1.5 | $3 | - | $-1,464.1 | $9,236.699 | - |
| Net Current Debt | $-918.9 | $-1,590.9 | $-694.1 | $374.3 | $-1.1 | $-50.8 |
| Debt Issuance/Retirement Net - Total | $-917.4 | $-1,587.9 | $-694.1 | $-1,089.8 | $9,235.6 | $-50.8 |
| Net Common Equity Issued/Repurchased | $4.1 | $1.6 | $16 | $4 | $2,536.8 | $-115.5 |
| Net Total Equity Issued/Repurchased | $4.1 | $1.6 | $16 | $4 | $2,536.8 | $-115.5 |
| Total Common And Preferred Stock Dividends Paid | $-125.3 | $-424.4 | $-354.2 | $-353.4 | $-352.9 | $-303.4 |
| Financial Activities - Other | $-31.8 | $3.7 | $23.4 | $-57.2 | $-101.6 | $-61.8 |
| Cash Flow From Financial Activities | $-1,070.4 | $-2,007 | $-1,008.9 | $-1,496.4 | $11,317.9 | $-531.5 |
| Net Cash Flow | $246.7 | $-534.5 | $639.3 | $-142.3 | $130 | $-193.7 |
| Stock-Based Compensation | $24.2 | $8.5 | $42.6 | $58.3 | $29.9 | $18.4 |
| Common Stock Dividends Paid | $-125.3 | $-424.4 | $-354.2 | $-353.4 | $-352.9 | $-303.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6187 | 0.5911 | 0.6432 | 0.6442 | 0.6871 | 1.0342 |
| Long-term Debt / Capital | 0.3635 | 0.3723 | 0.393 | 0.4456 | 0.4949 | 0.2917 |
| Debt/Equity Ratio | 0.6519 | 0.661 | 0.7636 | 0.8579 | 1.0388 | 0.4159 |
| Gross Margin | 39.0336 | 39.7111 | 38.8575 | 43.3172 | 38.608 | 40.2495 |
| Operating Margin | -4.2356 | 7.2254 | 15.1519 | 15.2479 | 68.0164 | 15.8991 |
| EBIT Margin | -4.2356 | 7.2254 | 15.1519 | 15.2479 | 78.2702 | 30.3714 |
| EBITDA Margin | 5.3988 | 15.4735 | 23.2321 | 22.846 | 87.5824 | 39.4955 |
| Pre-Tax Profit Margin | -6.6698 | 4.5362 | 12.6263 | 12.5714 | 62.52 | 12.7849 |
| Net Profit Margin | -9.8301 | 2.2846 | 10.3671 | 14.2291 | 32.6285 | 11.0778 |
| Asset Turnover | 0.3532 | 0.3666 | 0.3577 | 0.3638 | 0.1665 | 0.2906 |
| Inventory Turnover Ratio | 8.86 | 10.3559 | 11.1267 | 10.5439 | 5.0599 | 11.8885 |
| Receiveable Turnover | 17.3011 | 14.8005 | 12.3646 | 12.1982 | 6.0661 | 6.7836 |
| Days Sales In Receivables | 21.097 | 24.6613 | 29.5197 | 29.9224 | 60.1708 | 53.8062 |
| ROE - Return On Equity | -7.4929 | 1.8006 | 8.2602 | 12.0404 | 13.7656 | 5.5868 |
| Return On Tangible Equity | 13.3464 | -3.2334 | -13.6676 | -16.6879 | -15.0071 | 118.1085 |
| ROA - Return On Assets | -3.4602 | 0.8531 | 3.7682 | 5.2495 | 5.4523 | 3.2143 |
| ROI - Return On Investment | -4.7692 | 1.1303 | 5.0138 | 6.6754 | 6.9528 | 3.9572 |
| Book Value Per Share | 58.2432 | 63.2136 | 63.5622 | 58.6363 | 54.0796 | 38.2824 |
| Operating Cash Flow Per Share | -0.9259 | -2.0158 | 2.1429 | 3.3396 | 1.44 | -3.0798 |
| Free Cash Flow Per Share | -0.6413 | -1.3604 | 1.7741 | 1.6336 | 2.0681 | -3.1447 |