Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.67B |
| Hodnota podniku (EV) | 20.79B |
| Tržby | 19.628B |
| EBITDA | 3.46B |
| Zisk | 434M |
| Růst v tržbách Q/Q | 19.57 % |
| Růst v tržbách Y/Y | 8.72 % |
| P/E (Cena vůči ziskům) | 15.77 |
| Forward P/E | 53.63 |
| EV/Sales | 1.06 |
| EV/EBITDA | 6.01 |
| EV/EBIT | 14.31 |
| PEG | 0.93 |
| Price/Sales | 0.34 |
| P/FCF | 4.41 |
| Price/Book | 238.14 |
| Účetní hodnota na akcii | 0.27 |
| Hotovost na akcii | 23.71 |
| FCF vůči ceně | 22.68 % |
| Počet zaměstnanců | 97,900 |
| Tržba na zaměstnance | 200.490k |
| Profit margin | 2.15 % |
| Operating margin | 10.65 % |
| Gross margin | 100.00 % |
| EBIT margin | 7.40 % |
| EBITDA margin | 17.63 % |
| EPS - Zisk na akcii | 4.10 |
| EPS - Kvartální růst | 26.19 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 1.63 % |
| Return on equity | 4,568.42 % |
| ROIC | 5.77 % |
| ROCE | 6.76 % |
| Dluhy/Equity | 864.89 |
| Čistý dluh/EBITDA | 14.97 |
| Current ratio | 1.46 |
| Quick Ratio | 1.39 |
| Volatilita | 3.47 |
| Beta | 1.57 |
| RSI | 42.62 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | 1.63 % |
| Institutional ownership | 90.83 % |
| Počet akcií | 107.054M |
| Procento shortovaných akcií | 7.10 % |
| Short ratio | 8.02 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,640 | $18,479 | $18,313 | $19,179 | $19,621 | $18,634 |
| Cost Of Goods Sold | $11,400 | $11,755 | $11,637 | $12,359 | $12,452 | $11,953 |
| Gross Profit | $6,240 | $6,724 | $6,676 | $6,820 | $7,169 | $6,681 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-3,563 | $-4,512 | $-4,387 | $-4,981 | $-5,203 | $-4,906 |
| Operating Expenses | $15,651 | $16,942 | $16,676 | $18,066 | $18,374 | $17,557 |
| Operating Income | $1,989 | $1,537 | $1,637 | $1,113 | $1,247 | $1,077 |
| Total Non-Operating Income/Expense | $-1,318 | $-1,217 | $-1,008 | $-1,214 | $-999 | $-933 |
| Pre-Tax Income | $671 | $320 | $629 | $-101 | $248 | $144 |
| Income Taxes | $-97 | $160 | $173 | $219 | $67 | $68 |
| Income After Taxes | $768 | $160 | $456 | $-320 | $181 | $76 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $768 | $160 | $456 | $-320 | $181 | $76 |
| Income From Discontinued Operations | - | $11 | $3 | - | $-5 | $2 |
| Net Income | $399 | $-215 | $104 | $-704 | $-192 | $-140 |
| EBITDA | $3,053 | $2,597 | $2,634 | $2,171 | $2,269 | $2,014 |
| EBIT | $2,158 | $1,712 | $1,787 | $1,257 | $1,378 | $1,176 |
| Basic Shares Outstanding | 105 | 103 | 102 | 101 | 99 | 99 |
| Shares Outstanding | 106 | 103 | 104 | 101 | 99 | 99 |
| Basic EPS | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | $-1.41 |
| EPS - Earnings Per Share | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | $-1.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,446 | $262 | $411 | $611 | $716 | $356 |
| Receivables | $2,691 | $2,753 | $2,616 | $2,621 | $2,901 | $2,711 |
| Inventory | $368 | $310 | $305 | $289 | $326 | $309 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,642 | $1,756 | $1,304 | $2,052 | $1,314 | $1,795 |
| Total Current Assets | $7,147 | $5,081 | $4,636 | $5,573 | $5,257 | $5,171 |
| Property, Plant, And Equipment | $6,692 | $6,878 | $6,993 | $7,030 | $8,053 | $7,915 |
| Long-Term Investments | $2,534 | $2,369 | $1,456 | $1,543 | $1,250 | $1,175 |
| Goodwill And Intangible Assets | $10,408 | $8,854 | $9,012 | $8,784 | $9,270 | $8,645 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $19,959 | $18,284 | $17,773 | $17,812 | $19,444 | $18,511 |
| Total Assets | $27,106 | $23,365 | $22,409 | $23,385 | $24,701 | $23,682 |
| Total Current Liabilities | $4,847 | $4,205 | $3,857 | $4,332 | $4,034 | $4,308 |
| Long Term Debt | $15,574 | $14,580 | $14,644 | $14,791 | $15,064 | $14,383 |
| Other Non-Current Liabilities | $3,767 | $2,610 | $1,765 | $1,821 | $1,849 | $1,730 |
| Total Long Term Liabilities | $21,322 | $18,723 | $17,865 | $18,514 | $19,585 | $18,416 |
| Total Liabilities | $26,169 | $22,928 | $21,722 | $22,846 | $23,619 | $22,724 |
| Common Stock Net | $7 | $7 | $7 | $7 | $7 | $7 |
| Retained Earnings (Accumulated Deficit) | $-2,128 | $-2,513 | $-2,236 | $-2,390 | $-1,742 | $-1,550 |
| Comprehensive Income | $-281 | $-257 | $-223 | $-204 | $-258 | $-164 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $937 | $437 | $687 | $539 | $1,082 | $958 |
| Total Liabilities And Share Holders Equity | $27,106 | $23,365 | $22,409 | $23,385 | $24,701 | $23,682 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $768 | $171 | $459 | $-320 | $176 | $78 |
| Total Depreciation And Amortization - Cash Flow | $895 | $885 | $847 | $914 | $891 | $838 |
| Other Non-Cash Items | $152 | $495 | $107 | $2,111 | $1,197 | $1,748 |
| Total Non-Cash Items | $1,047 | $1,380 | $954 | $3,025 | $2,088 | $2,586 |
| Change In Accounts Receivable | $195 | $-247 | $-134 | $-1,448 | $-1,604 | $-1,632 |
| Change In Inventories | $-145 | $-94 | $17 | $-35 | $-83 | $-130 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $221 | $3 | $-102 | $26 | $40 | $38 |
| Total Change In Assets/Liabilities | $1,592 | $-318 | $-364 | $-1,505 | $-1,706 | $-1,638 |
| Cash Flow From Operating Activities | $3,407 | $1,233 | $1,049 | $1,200 | $558 | $1,026 |
| Net Change In Property, Plant, And Equipment | $-540 | $-670 | $-617 | $-707 | $-875 | $-842 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,177 | $-8 | $-113 | $-50 | $-55 | $-880 |
| Net Change In Short-term Investments | $-44 | $-62 | $-148 | $-81 | - | - |
| Net Change In Long-Term Investments | $136 | $145 | $742 | $863 | $534 | $415 |
| Net Change In Investments - Total | $92 | $83 | $594 | $782 | $534 | $415 |
| Investing Activities - Other | $17 | $-24 | $21 | $-4 | $-34 | $-10 |
| Cash Flow From Investing Activities | $-1,608 | $-619 | $-115 | $21 | $-430 | $-1,317 |
| Net Long-Term Debt | $525 | $-412 | $-289 | $-344 | $606 | $1,109 |
| Net Current Debt | - | - | - | - | - | $-220 |
| Debt Issuance/Retirement Net - Total | $525 | $-412 | $-289 | $-344 | $606 | $889 |
| Net Common Equity Issued/Repurchased | $-16 | $1 | $-631 | $-722 | $-182 | $-293 |
| Net Total Equity Issued/Repurchased | $-16 | $1 | $-631 | $-722 | $-182 | $-293 |
| Total Common And Preferred Stock Dividends Paid | $-287 | $-307 | $-288 | $-258 | $-218 | $-110 |
| Financial Activities - Other | $163 | $-45 | $74 | $-2 | $26 | $-32 |
| Cash Flow From Financial Activities | $385 | $-763 | $-1,134 | $-1,326 | $232 | $454 |
| Net Cash Flow | $2,184 | $-149 | $-200 | $-105 | $360 | $163 |
| Stock-Based Compensation | $44 | $42 | $46 | $59 | $68 | $69 |
| Common Stock Dividends Paid | $-287 | $-307 | $-288 | $-258 | $-218 | $-110 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4745 | 1.2083 | 1.202 | 1.2865 | 1.3032 | 1.2003 |
| Long-term Debt / Capital | 0.9432 | 0.9709 | 0.9552 | 0.9648 | 0.933 | 0.9376 |
| Debt/Equity Ratio | 16.7759 | 33.7552 | 21.5808 | 27.7124 | 14.0989 | 15.1461 |
| Gross Margin | 35.3742 | 36.3873 | 36.455 | 35.5597 | 36.5374 | 35.8538 |
| Operating Margin | 11.2755 | 8.3176 | 8.939 | 5.8032 | 6.3554 | 5.7798 |
| EBIT Margin | 12.2336 | 9.2646 | 9.7581 | 6.554 | 7.0231 | 6.311 |
| EBITDA Margin | 17.3073 | 14.0538 | 14.3832 | 11.3197 | 11.5641 | 10.8082 |
| Pre-Tax Profit Margin | 3.8039 | 1.7317 | 3.4347 | -0.5266 | 1.264 | 0.7728 |
| Net Profit Margin | 2.2619 | -1.1635 | 0.5679 | -3.6707 | -0.9785 | -0.7513 |
| Asset Turnover | 0.6508 | 0.7909 | 0.8172 | 0.8201 | 0.7943 | 0.7868 |
| Inventory Turnover Ratio | 30.9783 | 37.9194 | 38.1541 | 42.7647 | 38.1963 | 38.6829 |
| Receiveable Turnover | 6.5552 | 6.7123 | 7.0004 | 7.3174 | 6.7635 | 6.8735 |
| Days Sales In Receivables | 55.6811 | 54.3777 | 52.14 | 49.8809 | 53.9659 | 53.1027 |
| ROE - Return On Equity | 81.9637 | 36.6133 | 66.3756 | -59.3692 | 16.7283 | 7.9332 |
| Return On Tangible Equity | -8.109 | -1.9009 | -5.4775 | 3.8811 | -2.2106 | -0.9887 |
| ROA - Return On Assets | 2.8333 | 0.6848 | 2.0349 | -1.3684 | 0.7328 | 0.3209 |
| ROI - Return On Investment | 4.6514 | 1.0655 | 2.9744 | -2.0874 | 1.121 | 0.4954 |
| Book Value Per Share | 8.8338 | 4.194 | 6.7 | 5.3381 | 10.8541 | 9.7264 |
| Operating Cash Flow Per Share | 20.1372 | 1.8267 | -1.8313 | 6.3113 | -4.7281 | 3.4959 |
| Free Cash Flow Per Share | 21.5352 | 1.2864 | -0.7424 | 8.0927 | -5.0472 | 4.3085 |