Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.97B |
| Hodnota podniku (EV) | 49.31B |
| Tržby | 4.693B |
| EBITDA | 1.611B |
| Zisk | 480M |
| Růst v tržbách Q/Q | 19.18 % |
| Růst v tržbách Y/Y | -11.55 % |
| P/E (Cena vůči ziskům) | 77.25 |
| Forward P/E | 5.62 |
| EV/Sales | 10.51 |
| EV/EBITDA | 30.61 |
| EV/EBIT | 31.85 |
| PEG | 1.51 |
| Price/Sales | 7.45 |
| P/FCF | 48.37 |
| Price/Book | -8.81 |
| Účetní hodnota na akcii | -72.20 |
| Hotovost na akcii | 85.74 |
| FCF vůči ceně | 2.07 % |
| Počet zaměstnanců | 14,200 |
| Tržba na zaměstnance | 330.493k |
| Profit margin | 13.70 % |
| Operating margin | 32.73 % |
| Gross margin | 51.87 % |
| EBIT margin | 32.99 % |
| EBITDA margin | 34.33 % |
| EPS - Zisk na akcii | 8.23 |
| EPS - Kvartální růst | 116.23 % |
| EPS - Očekávaný růst příští rok | 28.37 % |
| Return on assets | 2.96 % |
| Return on equity | -15.40 % |
| ROIC | 10.48 % |
| ROCE | 8.87 % |
| Dluhy/Equity | -5.63 |
| Čistý dluh/EBITDA | 38.39 |
| Current ratio | 4.11 |
| Quick Ratio | 3.36 |
| Volatilita | 2.13 |
| Beta | 1.23 |
| RSI | 52.75 |
| Cílová cena analytiků | 627 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 1.02 % |
| Institutional ownership | 97.05 % |
| Počet akcií | 55.112M |
| Procento shortovaných akcií | 5.12 % |
| Short ratio | 9.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,103 | $5,223 | $3,811 | $3,504.286 | $3,171.411 | $2,707.115 |
| Cost Of Goods Sold | $2,456 | $2,414 | $1,634 | $1,519.659 | $1,443.348 | $1,257.27 |
| Gross Profit | $2,647 | $2,809 | $2,177 | $1,984.627 | $1,728.063 | $1,449.845 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $727 | $748 | $450 | $412.555 | $382.858 | $321.624 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,352 | $3,297 | $2,156 | $2,021.44 | $1,903.651 | $1,633.113 |
| Operating Income | $1,751 | $1,926 | $1,655 | $1,482.846 | $1,267.76 | $1,074.002 |
| Total Non-Operating Income/Expense | $-1,011 | $-863 | $-669 | $-645.416 | $-499.644 | $-437.178 |
| Pre-Tax Income | $740 | $1,063 | $986 | $837.43 | $768.116 | $636.824 |
| Income Taxes | $87 | $222 | $24 | $208.889 | $181.702 | $189.612 |
| Income After Taxes | $653 | $841 | $962 | $628.541 | $586.414 | $447.212 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $653 | $841 | $962 | $628.541 | $586.414 | $447.212 |
| Income From Discontinued Operations | $47 | $51 | $-5 | $-31.654 | - | - |
| Net Income | $514 | $779 | $901 | $437.63 | $583.414 | $443.847 |
| EBITDA | $2,031 | $2,219 | $1,803 | $1,662.121 | $1,405.641 | $1,183.462 |
| EBIT | $1,751 | $1,926 | $1,655 | $1,482.846 | $1,267.76 | $1,074.002 |
| Basic Shares Outstanding | 57 | 56 | 56 | 56 | 56 | 57 |
| Shares Outstanding | 57 | 56 | 56 | 56 | 56 | 57 |
| Basic EPS | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 |
| EPS - Earnings Per Share | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,717 | $1,467 | $2,073.017 | $650.561 | $1,586.994 | $714.033 |
| Receivables | $720 | $1,068 | $704.31 | $636.127 | $576.339 | $444.072 |
| Inventory | $1,283 | $1,233 | $805.292 | $730.681 | $724.011 | $591.401 |
| Pre-Paid Expenses | $240 | $135 | $74.668 | $38.683 | $43.353 | $37.081 |
| Other Current Assets | - | $962 | - | $77.5 | - | - |
| Total Current Assets | $6,960 | $4,865 | $3,657.287 | $2,133.552 | $2,930.697 | $1,786.587 |
| Property, Plant, And Equipment | $752 | $757 | $388.333 | $324.924 | $310.58 | $260.684 |
| Long-Term Investments | - | - | - | $15.809 | - | - |
| Goodwill And Intangible Assets | $10,499 | $10,564 | $8,011.694 | $7,463.2 | $7,443.795 | $6,226.071 |
| Other Long-Term Assets | $167 | $69 | $140.153 | $38.176 | $41.205 | $30.593 |
| Total Long-Term Assets | $11,435 | $11,390 | $8,540.181 | $7,842.109 | $7,795.58 | $6,517.348 |
| Total Assets | $18,395 | $16,255 | $12,197.47 | $9,975.661 | $10,726.28 | $8,303.935 |
| Total Current Liabilities | $1,616 | $1,538 | $900.382 | $870.994 | $752.603 | $657.594 |
| Long Term Debt | $19,384 | $16,469 | $12,501.95 | $11,393.62 | $9,943.191 | $8,106.383 |
| Other Non-Current Liabilities | $933 | $691 | $204.114 | $161.302 | $189.718 | $173.267 |
| Total Long Term Liabilities | $20,747 | $17,601 | $13,105.56 | $12,055.87 | $10,625.16 | $8,684.646 |
| Total Liabilities | $22,363 | $19,139 | $14,005.94 | $12,926.87 | $11,377.77 | $9,342.241 |
| Common Stock Net | $1 | $1 | $0.569 | $0.561 | $0.558 | $0.551 |
| Retained Earnings (Accumulated Deficit) | $-4,359 | $-3,120 | $-2,246.578 | $-3,187.22 | $-1,146.963 | $-1,717.232 |
| Comprehensive Income | $-401 | $-379 | $4.1 | $-85.143 | $-149.787 | $-96.009 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3,968 | $-2,884 | $-1,808.471 | $-2,951.204 | $-651.49 | $-1,038.306 |
| Total Liabilities And Share Holders Equity | $18,395 | $16,255 | $12,197.47 | $9,975.661 | $10,726.28 | $8,303.935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $700 | $892 | $957 | $596.887 | $586.414 | $447.212 |
| Total Depreciation And Amortization - Cash Flow | $280 | $293 | $148 | $179.275 | $137.881 | $109.46 |
| Other Non-Cash Items | $98 | $45 | $-82 | $116.067 | $69.908 | $-11.412 |
| Total Non-Cash Items | $378 | $338 | $66 | $295.342 | $207.789 | $98.048 |
| Change In Accounts Receivable | $352 | $-82 | $-44 | $-54.669 | $-80.114 | $-25.418 |
| Change In Inventories | $-62 | $-36 | $-18 | $5.127 | $-2.073 | $-25.974 |
| Change In Accounts Payable | $-62 | $-1 | $18 | $-10.354 | $-6.657 | $13.48 |
| Change In Assets/Liabilities | $-16 | $-27 | $-5 | $-10.564 | $-4.919 | $-12.392 |
| Total Change In Assets/Liabilities | $135 | $-215 | $-1 | $-103.496 | $-110.905 | $-24.322 |
| Cash Flow From Operating Activities | $1,213 | $1,015 | $1,022 | $788.733 | $683.298 | $520.938 |
| Net Change In Property, Plant, And Equipment | $-105 | $-102 | $-73 | $-71.013 | $-43.982 | $-54.871 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3,976 | $-668 | $-215.99 | $-1,399.064 | $-1,624.278 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $904 | $189 | $57 | - | - | - |
| Cash Flow From Investing Activities | $799 | $-3,889 | $-684 | $-287.003 | $-1,443.046 | $-1,679.149 |
| Net Long-Term Debt | $3,072 | $3,853 | $1,095 | $1,424.614 | $1,816.69 | $935.939 |
| Net Current Debt | - | $49 | - | $99.471 | - | - |
| Debt Issuance/Retirement Net - Total | $3,072 | $3,902 | $1,095 | $1,524.085 | $1,816.69 | $935.939 |
| Net Common Equity Issued/Repurchased | $97 | $82 | $58 | $-368.644 | $-177.643 | $61.674 |
| Net Total Equity Issued/Repurchased | $97 | $82 | $58 | $-368.644 | $-177.643 | $61.674 |
| Total Common And Preferred Stock Dividends Paid | $-1,928 | $-1,712 | $-56 | $-2,581.552 | $-3 | $-3.365 |
| Financial Activities - Other | $-11 | $-1 | $-11 | $-17.571 | $-3.58 | $60.699 |
| Cash Flow From Financial Activities | $1,230 | $2,271 | $1,086 | $-1,443.682 | $1,632.467 | $1,054.947 |
| Net Cash Flow | $3,250 | $-606 | $1,422 | $-936.433 | $872.961 | $-105.515 |
| Stock-Based Compensation | $93 | $93 | $58 | $45.524 | $48.306 | $31.5 |
| Common Stock Dividends Paid | $-1,928 | $-1,712 | $-56 | $-2,581.552 | $-3 | $-3.365 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3069 | 3.1632 | 4.0619 | 2.4496 | 3.8941 | 2.7169 |
| Long-term Debt / Capital | 1.2574 | 1.2123 | 1.1691 | 1.3496 | 1.0701 | 1.1469 |
| Debt/Equity Ratio | -5.0426 | -5.8596 | -7.1205 | -3.9857 | -15.6497 | -8.0416 |
| Gross Margin | 51.8715 | 53.7814 | 57.1241 | 56.6343 | 54.4888 | 53.5568 |
| Operating Margin | 34.3132 | 36.8754 | 43.4269 | 42.3152 | 39.9746 | 39.6733 |
| EBIT Margin | 34.3132 | 36.8754 | 43.4269 | 42.3152 | 39.9746 | 39.6733 |
| EBITDA Margin | 39.8001 | 42.4852 | 47.3104 | 47.4311 | 44.3223 | 43.7167 |
| Pre-Tax Profit Margin | 14.5013 | 20.3523 | 25.8725 | 23.8973 | 24.22 | 23.5241 |
| Net Profit Margin | 10.0725 | 14.9148 | 23.6421 | 12.4884 | 18.396 | 16.3956 |
| Asset Turnover | 0.2774 | 0.3213 | 0.3124 | 0.3513 | 0.2957 | 0.326 |
| Inventory Turnover Ratio | 1.9143 | 1.9578 | 2.0291 | 2.0798 | 1.9935 | 2.1259 |
| Receiveable Turnover | 7.0875 | 4.8905 | 5.411 | 5.5088 | 5.5027 | 6.0961 |
| Days Sales In Receivables | 51.4991 | 74.6353 | 67.4556 | 66.2578 | 66.3313 | 59.8742 |
| ROE - Return On Equity | -16.4567 | -29.1609 | -53.1941 | -21.2978 | -90.0112 | -43.0713 |
| Return On Tangible Equity | -4.5137 | -6.2537 | -9.7962 | -6.0353 | -7.2439 | -6.1562 |
| ROA - Return On Assets | 3.5499 | 5.1738 | 7.8869 | 6.3007 | 5.4671 | 5.3855 |
| ROI - Return On Investment | 4.2359 | 6.1907 | 8.9961 | 7.445 | 6.3112 | 6.3272 |
| Book Value Per Share | -72.9224 | -53.9449 | -34.2942 | -56.825 | -12.2151 | -19.3407 |
| Operating Cash Flow Per Share | 3.1409 | -0.3529 | 4.1776 | 2.0361 | 2.9647 | -0.2934 |
| Free Cash Flow Per Share | 3.1201 | -0.8517 | 4.1435 | 1.5405 | 3.1509 | -0.6637 |