Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.7B |
| Hodnota podniku (EV) | 10.33B |
| Tržby | 5.746B |
| EBITDA | 1.187B |
| Zisk | 834.2M |
| Růst v tržbách Q/Q | 125.99 % |
| Růst v tržbách Y/Y | 15.82 % |
| P/E (Cena vůči ziskům) | 13.06 |
| Forward P/E | 0.04 |
| EV/Sales | 1.80 |
| EV/EBITDA | 8.71 |
| EV/EBIT | 10.67 |
| PEG | 0.36 |
| Price/Sales | 1.86 |
| P/FCF | 8.69 |
| Price/Book | 3.28 |
| Účetní hodnota na akcii | 11.93 |
| Hotovost na akcii | 7.35 |
| FCF vůči ceně | 11.51 % |
| Počet zaměstnanců | 17,300 |
| Tržba na zaměstnance | 332.156k |
| Profit margin | 14.52 % |
| Operating margin | 16.85 % |
| Gross margin | 71.04 % |
| EBIT margin | 16.86 % |
| EBITDA margin | 20.65 % |
| EPS - Zisk na akcii | 3.00 |
| EPS - Kvartální růst | -396.00 % |
| EPS - Očekávaný růst příští rok | 20.69 % |
| Return on assets | 10.23 % |
| Return on equity | 28.53 % |
| ROIC | 11.88 % |
| ROCE | 13.92 % |
| Dluhy/Equity | 1.57 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 2.37 |
| Quick Ratio | 1.85 |
| Volatilita | 3.35 |
| Beta | 1.15 |
| RSI | 50.75 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.97 |
| Insider ownership | 0.25 % |
| Institutional ownership | 90.50 % |
| Počet akcií | 278.32M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 0.86 % |
| Dividenda | 0.25 |
| Procentuální dividenda | 0.65 % |
| Dividenda/Zisk | 8.33 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,961.4 | $6,027.1 | $5,880 | $4,488.3 | $4,491.8 | $4,191.6 |
| Cost Of Goods Sold | $1,722.1 | $1,973.4 | $2,031.5 | $1,407.2 | $1,440.5 | $1,283 |
| Gross Profit | $3,239.3 | $4,053.7 | $3,848.5 | $3,081.1 | $3,051.3 | $2,908.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,312.4 | $3,234 | $3,176.5 | $2,293.7 | $2,397.8 | $2,290.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,512.2 | $5,207.4 | $5,208 | $3,700.9 | $3,838.3 | $3,573.6 |
| Operating Income | $-550.8 | $819.7 | $672 | $787.4 | $653.5 | $618 |
| Total Non-Operating Income/Expense | $-73.4 | $-53.5 | $-75.2 | $-28.4 | $-26.9 | $-6.4 |
| Pre-Tax Income | $-624.2 | $766.2 | $596.8 | $759 | $626.6 | $611.6 |
| Income Taxes | $27.9 | $122.8 | $199.3 | $168 | $166.1 | $209.2 |
| Income After Taxes | $-652.1 | $643.4 | $397.5 | $591 | $460.5 | $402.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-652.1 | $643.4 | $397.5 | $591 | $460.5 | $402.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-652.1 | $643.4 | $397.5 | $591 | $460.5 | $402.4 |
| EBITDA | $-302.5 | $1,087.9 | $932.3 | $1,000.2 | $864.1 | $809.8 |
| EBIT | $-550.8 | $819.7 | $672 | $787.4 | $653.5 | $618 |
| Basic Shares Outstanding | 279 | 289 | 285 | 281 | 278 | 276 |
| Shares Outstanding | 279 | 291 | 289 | 283 | 279 | 277 |
| Basic EPS | $-2.34 | $2.22 | $1.39 | $2.11 | $1.66 | $1.46 |
| EPS - Earnings Per Share | $-2.34 | $2.21 | $1.38 | $2.09 | $1.65 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,434.4 | $1,233.8 | $1,250 | $3,083.6 | $1,319.4 | $1,525.8 |
| Receivables | $239.3 | $353.9 | $339.9 | $309.5 | $258.8 | $219.5 |
| Inventory | $736.9 | $778.3 | $673.8 | $469.7 | $459.2 | $485.1 |
| Pre-Paid Expenses | $57.5 | $99.8 | $82.6 | $58.6 | $58 | $73.1 |
| Other Current Assets | $85 | $91 | $86.3 | $31.9 | $77.5 | $104.6 |
| Total Current Assets | $2,553.1 | $2,556.8 | $2,432.6 | $3,953.3 | $2,172.9 | $2,506.5 |
| Property, Plant, And Equipment | $775.2 | $938.8 | $885.4 | $691.4 | $919.5 | $732.6 |
| Long-Term Investments | $0.1 | $0.1 | - | $75.1 | $558.6 | $406 |
| Goodwill And Intangible Assets | $2,680.5 | $3,228.1 | $3,217.2 | $821.3 | $849.2 | $794.1 |
| Other Long-Term Assets | $102.4 | $134.1 | $118.8 | $120 | $143.7 | $111.9 |
| Total Long-Term Assets | $5,371.1 | $4,320.5 | $4,245.7 | $1,878.3 | $2,719.8 | $2,160.4 |
| Total Assets | $7,924.2 | $6,877.3 | $6,678.3 | $5,831.6 | $4,892.7 | $4,666.9 |
| Total Current Liabilities | $1,742.1 | $918 | $938.2 | $753.8 | $826.7 | $834.7 |
| Long Term Debt | $1,587.9 | $1,601.9 | $1,599.9 | $1,579.5 | $861.2 | $879.1 |
| Other Non-Current Liabilities | $362.9 | $609.9 | $689.4 | $433.1 | $521.9 | $463.2 |
| Total Long Term Liabilities | $3,905.7 | $2,445.9 | $2,495.5 | $2,075.9 | $1,383.1 | $1,342.3 |
| Total Liabilities | $5,647.8 | $3,363.9 | $3,433.7 | $2,829.7 | $2,209.8 | $2,177 |
| Common Stock Net | $2.8 | $2.9 | $2.9 | $2.8 | $2.8 | $2.8 |
| Retained Earnings (Accumulated Deficit) | $-992.7 | $291.6 | $119 | $107.7 | $-104.1 | $-189.6 |
| Comprehensive Income | $-92.2 | $-83.2 | $-82.8 | $-86.9 | $-72.9 | $-77.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,276.4 | $3,513.4 | $3,244.6 | $3,001.9 | $2,682.9 | $2,489.9 |
| Total Liabilities And Share Holders Equity | $7,924.2 | $6,877.3 | $6,678.3 | $5,831.6 | $4,892.7 | $4,666.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-652.1 | $643.4 | $397.5 | $591 | $460.5 | $402.4 |
| Total Depreciation And Amortization - Cash Flow | $248.3 | $268.2 | $260.3 | $212.8 | $210.6 | $191.8 |
| Other Non-Cash Items | $891.1 | $153.4 | $169.7 | $146.5 | $50.2 | $174.2 |
| Total Non-Cash Items | $1,139.4 | $421.6 | $430 | $359.3 | $260.8 | $366 |
| Change In Accounts Receivable | $61.9 | $25.7 | $-5.6 | $-29.4 | $-28.3 | $0.3 |
| Change In Inventories | $-58.6 | $-104.7 | $30.4 | $-20 | $40.7 | $29.2 |
| Change In Accounts Payable | $-91.7 | $-39.8 | $-77.3 | $8.4 | $-48.4 | $64.4 |
| Change In Assets/Liabilities | $0.5 | $-125 | $238.6 | $-5.4 | $43.2 | $11.9 |
| Total Change In Assets/Liabilities | $-80.3 | $-272.6 | $170 | $-96.5 | $37.3 | $169 |
| Cash Flow From Operating Activities | $407 | $792.4 | $997.5 | $853.8 | $758.6 | $937.4 |
| Net Change In Property, Plant, And Equipment | $-205.4 | $-274.2 | $-267.4 | $-157.1 | $-396.4 | $-199.3 |
| Net Change In Intangible Assets | - | - | - | $1.8 | $-8.9 | $-10.5 |
| Net Acquisitions/Divestitures | - | $-43.5 | $-2,375.8 | - | $-165.9 | $-658.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $249.7 | $-256.5 | $478.4 | $748.3 | $-238.8 | $255.6 |
| Net Change In Investments - Total | $249.7 | $-256.5 | $478.4 | $748.3 | $-238.8 | $255.6 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $44.3 | $-574.2 | $-2,164.8 | $593 | $-810 | $-612.9 |
| Net Long-Term Debt | $699.2 | $-0.7 | $-0.8 | $712.2 | $-15 | $896.2 |
| Net Current Debt | - | - | - | - | - | $-140 |
| Debt Issuance/Retirement Net - Total | $699.2 | $-0.7 | $-0.8 | $712.2 | $-15 | $756.2 |
| Net Common Equity Issued/Repurchased | $-295.7 | $-64.7 | $165.7 | $70.4 | $29.1 | $36.5 |
| Net Total Equity Issued/Repurchased | $-295.7 | $-64.7 | $165.7 | $70.4 | $29.1 | $36.5 |
| Total Common And Preferred Stock Dividends Paid | $-380.3 | $-390.7 | $-384.1 | $-378 | $-374.5 | $-371.8 |
| Financial Activities - Other | $-17.3 | $-29.5 | $-31.5 | $-35.1 | $-24.5 | $-31.6 |
| Cash Flow From Financial Activities | $5.9 | $-485.6 | $-250.7 | $369.5 | $-384.9 | $389.3 |
| Net Cash Flow | $457.1 | $-274.2 | $-1,429.5 | $1,813.9 | $-432.8 | $699.9 |
| Stock-Based Compensation | $53.1 | $84.8 | $81.3 | $73.6 | $86.8 | $88.9 |
| Common Stock Dividends Paid | $-380.3 | $-390.7 | $-384.1 | $-378 | $-374.5 | $-371.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4655 | 2.7852 | 2.5928 | 5.2445 | 2.6284 | 3.0029 |
| Long-term Debt / Capital | 0.4109 | 0.3132 | 0.3303 | 0.3448 | 0.243 | 0.2609 |
| Debt/Equity Ratio | 1.0101 | 0.4562 | 0.4933 | 0.5262 | 0.3266 | 0.3576 |
| Gross Margin | 65.29 | 67.2579 | 65.4507 | 68.6474 | 67.9305 | 69.3912 |
| Operating Margin | -11.1017 | 13.6002 | 11.4286 | 17.5434 | 14.5487 | 14.7438 |
| EBIT Margin | -11.1017 | 13.6002 | 11.4286 | 17.5434 | 14.5487 | 14.7438 |
| EBITDA Margin | -6.0971 | 18.0501 | 15.8554 | 22.2846 | 19.2373 | 19.3196 |
| Pre-Tax Profit Margin | -12.5811 | 12.7126 | 10.1497 | 16.9106 | 13.9499 | 14.5911 |
| Net Profit Margin | -13.1435 | 10.6751 | 6.7602 | 13.1676 | 10.252 | 9.6002 |
| Asset Turnover | 0.6261 | 0.8764 | 0.8805 | 0.7697 | 0.9181 | 0.8982 |
| Inventory Turnover Ratio | 2.337 | 2.5355 | 3.015 | 2.996 | 3.137 | 2.6448 |
| Receiveable Turnover | 20.733 | 17.0305 | 17.2992 | 14.5018 | 17.3563 | 19.0961 |
| Days Sales In Receivables | 17.6048 | 21.4321 | 21.0992 | 25.1693 | 21.0299 | 19.1138 |
| ROE - Return On Equity | -28.6461 | 18.3127 | 12.2511 | 19.6875 | 17.1643 | 16.1613 |
| Return On Tangible Equity | 161.3711 | 225.5172 | 1450.748 | 27.1026 | 25.1132 | 23.7292 |
| ROA - Return On Assets | -8.2292 | 9.3554 | 5.9521 | 10.1344 | 9.412 | 8.6224 |
| ROI - Return On Investment | -16.875 | 12.578 | 8.2052 | 12.9 | 12.9934 | 11.9442 |
| Book Value Per Share | 8.2419 | 12.2504 | 11.266 | 10.6488 | 9.6334 | 9.0018 |
| Operating Cash Flow Per Share | -1.264 | -0.7314 | 0.4372 | 0.303 | -0.6656 | -0.1326 |
| Free Cash Flow Per Share | -1.0584 | -0.7478 | 0.0662 | 1.1668 | -1.3659 | -0.0684 |