Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.06B |
| Hodnota podniku (EV) | 16.38B |
| Tržby | 12.472B |
| EBITDA | 1.026B |
| Zisk | 705M |
| Růst v tržbách Q/Q | 29.09 % |
| Růst v tržbách Y/Y | -0.57 % |
| P/E (Cena vůči ziskům) | 24.01 |
| Forward P/E | 0.06 |
| EV/Sales | 1.31 |
| EV/EBITDA | 15.96 |
| EV/EBIT | 18.24 |
| PEG | 0.55 |
| Price/Sales | 1.29 |
| P/FCF | 11.45 |
| Price/Book | 2.75 |
| Účetní hodnota na akcii | 27.01 |
| Hotovost na akcii | 10.41 |
| FCF vůči ceně | 8.74 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 6171000 |
| Profit margin | 2.65 % |
| Operating margin | 7.07 % |
| Gross margin | 13.36 % |
| EBIT margin | 7.20 % |
| EBITDA margin | 8.23 % |
| EPS - Zisk na akcii | 3.09 |
| EPS - Kvartální růst | 523.08 % |
| EPS - Očekávaný růst příští rok | 47.17 % |
| Return on assets | 4.54 % |
| Return on equity | 11.91 % |
| ROIC | 2.94 % |
| ROCE | 7.26 % |
| Dluhy/Equity | 1.64 |
| Čistý dluh/EBITDA | 7.63 |
| Current ratio | 2.45 |
| Quick Ratio | 1.23 |
| Volatilita | 2.59 |
| Beta | 1.41 |
| RSI | 60.78 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 0.47 % |
| Institutional ownership | 86.49 % |
| Počet akcií | 224.138M |
| Procento shortovaných akcií | 2.91 % |
| Short ratio | 4.43 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.11 % |
| Dividenda/Zisk | 2.59 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,651 | $13,630 | $13,972 | $14,198 | $13,788 | $13,423 |
| Cost Of Goods Sold | $10,094 | $11,406 | $11,594 | $11,827 | $11,337 | $10,979 |
| Gross Profit | $1,557 | $2,224 | $2,378 | $2,371 | $2,451 | $2,444 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,045 | $1,152 | $1,275 | $1,334 | $1,317 | $1,304 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,139 | $12,558 | $12,869 | $13,161 | $12,654 | $12,283 |
| Operating Income | $512 | $1,072 | $1,103 | $1,037 | $1,134 | $1,140 |
| Total Non-Operating Income/Expense | $-230 | $-130 | $281 | $-275 | $-258 | $-169 |
| Pre-Tax Income | $282 | $942 | $1,384 | $762 | $876 | $971 |
| Income Taxes | $-27 | $127 | $162 | $456 | $33 | $273 |
| Income After Taxes | $309 | $815 | $1,222 | $306 | $843 | $698 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $309 | $815 | $1,222 | $306 | $843 | $698 |
| Income From Discontinued Operations | - | - | - | $1 | $119 | $-1 |
| Net Income | $309 | $815 | $1,222 | $307 | $962 | $697 |
| EBITDA | $903 | $1,488 | $1,540 | $1,484 | $1,583 | $1,601 |
| EBIT | $512 | $1,072 | $1,103 | $1,037 | $1,134 | $1,140 |
| Basic Shares Outstanding | 229 | 231 | 250 | 266 | 271 | 277 |
| Shares Outstanding | 229 | 233 | 253 | 269 | 272 | 279 |
| Basic EPS | $1.35 | $3.52 | $4.88 | $1.15 | $3.55 | $2.52 |
| EPS - Earnings Per Share | $1.35 | $3.50 | $4.83 | $1.14 | $3.53 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,254 | $1,357 | $1,107 | $1,262 | $1,298 | $1,005 |
| Receivables | $787 | $921 | $1,024 | $1,363 | $1,064 | $1,047 |
| Inventory | $3,513 | $4,069 | $3,818 | $4,150 | $4,464 | $4,144 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $950 | $894 | $785 | $435 | $388 | $341 |
| Total Current Assets | $8,248 | $7,923 | $7,494 | $8,029 | $8,149 | $7,624 |
| Property, Plant, And Equipment | $2,516 | $2,527 | $2,615 | $2,721 | $2,581 | $2,492 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,157 | $2,150 | $2,218 | $2,364 | $2,113 | $2,023 |
| Other Long-Term Assets | $2,522 | $2,418 | $1,937 | $2,226 | $2,515 | $2,569 |
| Total Long-Term Assets | $7,195 | $7,095 | $6,770 | $7,311 | $7,209 | $7,084 |
| Total Assets | $15,443 | $15,018 | $14,264 | $15,340 | $15,358 | $14,708 |
| Total Current Liabilities | $3,270 | $3,846 | $3,506 | $3,660 | $3,893 | $3,792 |
| Long Term Debt | $3,860 | $3,249 | $3,526 | $3,898 | $3,317 | $3,348 |
| Other Non-Current Liabilities | $2,468 | $2,405 | $2,040 | $2,135 | $2,574 | $2,604 |
| Total Long Term Liabilities | $6,328 | $5,654 | $5,566 | $6,033 | $5,891 | $5,952 |
| Total Liabilities | $9,598 | $9,500 | $9,072 | $9,693 | $9,784 | $9,744 |
| Common Stock Net | $29 | $29 | $30 | $33 | $34 | $36 |
| Retained Earnings (Accumulated Deficit) | $5,973 | $5,682 | $5,407 | $5,368 | $5,546 | $5,298 |
| Comprehensive Income | $-1,739 | $-1,847 | $-1,762 | $-1,375 | $-1,605 | $-1,398 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,845 | $5,518 | $5,192 | $5,647 | $5,574 | $4,964 |
| Total Liabilities And Share Holders Equity | $15,443 | $15,018 | $14,264 | $15,340 | $15,358 | $14,708 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $309 | $815 | $1,222 | $307 | $962 | $697 |
| Total Depreciation And Amortization - Cash Flow | $391 | $416 | $437 | $447 | $449 | $461 |
| Other Non-Cash Items | $108 | $102 | $-349 | $365 | $-33 | $8 |
| Total Non-Cash Items | $499 | $518 | $88 | $812 | $416 | $469 |
| Change In Accounts Receivable | $60 | $144 | $72 | $-169 | $42 | $76 |
| Change In Inventories | $434 | $-292 | $41 | $412 | $-352 | $-239 |
| Change In Accounts Payable | $-613 | $280 | $-63 | $-156 | $215 | $43 |
| Change In Assets/Liabilities | $51 | $-99 | $-102 | $-321 | $10 | $33 |
| Total Change In Assets/Liabilities | $-135 | $-398 | $-308 | $-269 | $-555 | $-171 |
| Cash Flow From Operating Activities | $768 | $1,014 | $1,107 | $936 | $925 | $1,090 |
| Net Change In Property, Plant, And Equipment | $-284 | $-330 | $-355 | $-423 | $-446 | $-420 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15 | $-2 | $784 | $-331 | $-186 | $-81 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $51 | $66 | $191 | $109 | $196 | $113 |
| Cash Flow From Investing Activities | $-248 | $-266 | $620 | $-645 | $-436 | $-388 |
| Net Long-Term Debt | $544 | $-2 | $-131 | $195 | $68 | $-295 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $544 | $-2 | $-131 | $195 | $68 | $-295 |
| Net Common Equity Issued/Repurchased | $-161 | $-479 | $-1,709 | $-530 | $-205 | $-187 |
| Net Total Equity Issued/Repurchased | $-161 | $-479 | $-1,709 | $-530 | $-205 | $-187 |
| Total Common And Preferred Stock Dividends Paid | $-18 | $-18 | $-20 | $-21 | $-22 | $-22 |
| Financial Activities - Other | $-5 | $-3 | $-4 | $-4 | $-9 | - |
| Cash Flow From Financial Activities | $360 | $-502 | $-1,864 | $-360 | $-168 | $-504 |
| Net Cash Flow | $897 | $250 | $-155 | $-36 | $293 | $183 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-18 | $-18 | $-20 | $-21 | $-22 | $-22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5223 | 2.0601 | 2.1375 | 2.1937 | 2.0932 | 2.0105 |
| Long-term Debt / Capital | 0.3977 | 0.3706 | 0.4045 | 0.4084 | 0.3731 | 0.4028 |
| Debt/Equity Ratio | 0.7475 | 0.6905 | 0.7288 | 0.6928 | 0.6602 | 0.7272 |
| Gross Margin | 13.3637 | 16.317 | 17.0198 | 16.6995 | 17.7763 | 18.2076 |
| Operating Margin | 4.3945 | 7.865 | 7.8944 | 7.3038 | 8.2245 | 8.4929 |
| EBIT Margin | 4.3945 | 7.865 | 7.8944 | 7.3038 | 8.2245 | 8.4929 |
| EBITDA Margin | 7.7504 | 10.9171 | 11.022 | 10.4522 | 11.481 | 11.9273 |
| Pre-Tax Profit Margin | 2.4204 | 6.9112 | 9.9055 | 5.367 | 6.3534 | 7.2339 |
| Net Profit Margin | 2.6521 | 5.9795 | 8.7461 | 2.1623 | 6.9771 | 5.1926 |
| Asset Turnover | 0.7545 | 0.9076 | 0.9795 | 0.9256 | 0.8978 | 0.9126 |
| Inventory Turnover Ratio | 2.8733 | 2.8031 | 3.0367 | 2.8499 | 2.5397 | 2.6494 |
| Receiveable Turnover | 14.8043 | 14.7991 | 13.6445 | 10.4167 | 12.9587 | 12.8204 |
| Days Sales In Receivables | 24.655 | 24.6636 | 26.7506 | 35.0398 | 28.1665 | 28.4702 |
| ROE - Return On Equity | 5.2866 | 14.7699 | 23.5362 | 5.4188 | 15.1238 | 14.0612 |
| Return On Tangible Equity | 8.3785 | 24.1983 | 41.0894 | 9.3207 | 24.3571 | 23.7334 |
| ROA - Return On Assets | 2.0009 | 5.4268 | 8.567 | 1.9948 | 5.489 | 4.7457 |
| ROI - Return On Investment | 3.1839 | 9.2962 | 14.017 | 3.2059 | 9.4815 | 8.3975 |
| Book Value Per Share | 25.8171 | 24.2018 | 22.0374 | 21.5947 | 20.6215 | 18.1036 |
| Operating Cash Flow Per Share | -1.0034 | -0.014 | 0.8886 | 0.0866 | -0.5144 | -0.3763 |
| Free Cash Flow Per Share | -0.8256 | -0.0303 | 1.0608 | 0.1501 | -0.6451 | -0.3607 |