Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.64B |
| Hodnota podniku (EV) | 33.73B |
| Tržby | 8.81B |
| EBITDA | 3.843B |
| Zisk | 1.001B |
| Růst v tržbách Q/Q | 17.95 % |
| Růst v tržbách Y/Y | -2.20 % |
| P/E (Cena vůči ziskům) | 25.65 |
| Forward P/E | 15.38 |
| EV/Sales | 3.83 |
| EV/EBITDA | 8.78 |
| EV/EBIT | 17.61 |
| PEG | 1.19 |
| Price/Sales | 2.91 |
| P/FCF | 12.68 |
| Price/Book | 5.64 |
| Účetní hodnota na akcii | 62.84 |
| Hotovost na akcii | 2.79 |
| FCF vůči ceně | 8.34 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 4366000 |
| Profit margin | 10.43 % |
| Operating margin | 21.73 % |
| Gross margin | 37.32 % |
| EBIT margin | 21.75 % |
| EBITDA margin | 43.62 % |
| EPS - Zisk na akcii | 13.82 |
| EPS - Kvartální růst | 26.63 % |
| EPS - Očekávaný růst příští rok | 26.30 % |
| Return on assets | 5.49 % |
| Return on equity | 21.59 % |
| ROIC | 9.82 % |
| ROCE | 11.21 % |
| Dluhy/Equity | 2.93 |
| Čistý dluh/EBITDA | 10.47 |
| Current ratio | 0.85 |
| Quick Ratio | 0.78 |
| Volatilita | 2.97 |
| Beta | 1.47 |
| RSI | 54.56 |
| Cílová cena analytiků | 215 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 0.44 % |
| Institutional ownership | 94.83 % |
| Počet akcií | 72.39M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 3.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,530 | $9,351 | $8,047 | $6,641 | $5,762 | $5,817 |
| Cost Of Goods Sold | $5,347 | $5,681 | $4,683 | $3,872 | $3,359 | $3,337 |
| Gross Profit | $3,183 | $3,670 | $3,364 | $2,769 | $2,403 | $2,480 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $979 | $1,092 | $1,038 | $903 | $719 | $714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,730 | $7,199 | $6,096 | $5,134 | $4,347 | $4,299 |
| Operating Income | $1,800 | $2,152 | $1,951 | $1,507 | $1,415 | $1,518 |
| Total Non-Operating Income/Expense | $-661 | $-638 | $-475 | $-459 | $-506 | $-555 |
| Pre-Tax Income | $1,139 | $1,514 | $1,476 | $1,048 | $909 | $963 |
| Income Taxes | $249 | $340 | $380 | $-298 | $343 | $378 |
| Income After Taxes | $890 | $1,174 | $1,096 | $1,346 | $566 | $585 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $890 | $1,174 | $1,096 | $1,346 | $566 | $585 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $890 | $1,174 | $1,096 | $1,346 | $566 | $585 |
| EBITDA | $3,802 | $4,205 | $3,634 | $2,899 | $2,669 | $2,772 |
| EBIT | $1,800 | $2,152 | $1,951 | $1,507 | $1,415 | $1,518 |
| Basic Shares Outstanding | 73 | 77 | 83 | 85 | 87 | 95 |
| Shares Outstanding | 73 | 78 | 84 | 86 | 88 | 96 |
| Basic EPS | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 |
| EPS - Earnings Per Share | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $202 | $52 | $43 | $352 | $312 | $179 |
| Receivables | $1,315 | $1,530 | $1,545 | $1,233 | $920 | $930 |
| Inventory | $125 | $120 | $109 | $75 | $68 | $69 |
| Pre-Paid Expenses | $375 | $140 | $64 | $112 | $61 | $116 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,017 | $1,842 | $1,761 | $1,772 | $1,361 | $1,294 |
| Property, Plant, And Equipment | $9,309 | $10,391 | $10,214 | $8,291 | $6,619 | $6,631 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,816 | $6,049 | $6,142 | $4,957 | $4,002 | $4,148 |
| Other Long-Term Assets | $38 | $19 | $16 | $10 | $6 | $10 |
| Total Long-Term Assets | $15,851 | $17,128 | $16,372 | $13,258 | $10,627 | $10,789 |
| Total Assets | $17,868 | $18,970 | $18,133 | $15,030 | $11,988 | $12,083 |
| Total Current Liabilities | $1,890 | $2,198 | $2,116 | $1,668 | $1,184 | $1,233 |
| Long Term Debt | $8,978 | $10,431 | $10,844 | $8,717 | $7,193 | $7,555 |
| Other Non-Current Liabilities | $138 | $91 | $83 | $120 | $67 | $54 |
| Total Long Term Liabilities | $11,433 | $12,942 | $12,614 | $10,256 | $9,156 | $9,374 |
| Total Liabilities | $13,323 | $15,140 | $14,730 | $11,924 | $10,340 | $10,607 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $6,165 | $5,275 | $4,101 | $3,005 | $1,654 | $1,088 |
| Comprehensive Income | $-146 | $-186 | $-237 | $-151 | $-218 | $-250 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,545 | $3,830 | $3,403 | $3,106 | $1,648 | $1,476 |
| Total Liabilities And Share Holders Equity | $17,868 | $18,970 | $18,133 | $15,030 | $11,988 | $12,083 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $890 | $1,174 | $1,096 | $1,346 | $566 | $585 |
| Total Depreciation And Amortization - Cash Flow | $2,002 | $2,053 | $1,683 | $1,392 | $1,254 | $1,254 |
| Other Non-Cash Items | $-231 | $2 | $120 | $-537 | $5 | $248 |
| Total Non-Cash Items | $1,771 | $2,055 | $1,803 | $855 | $1,259 | $1,502 |
| Change In Accounts Receivable | $218 | $39 | $-115 | $-184 | $15 | $-11 |
| Change In Inventories | $-5 | $-8 | $-20 | $1 | $1 | $8 |
| Change In Accounts Payable | $10 | $-86 | $49 | $141 | $-29 | $-8 |
| Change In Assets/Liabilities | $-228 | $-59 | $75 | $-20 | $77 | $-38 |
| Total Change In Assets/Liabilities | $-3 | $-205 | $-46 | $8 | $116 | $-92 |
| Cash Flow From Operating Activities | $2,658 | $3,024 | $2,853 | $2,209 | $1,941 | $1,995 |
| Net Change In Property, Plant, And Equipment | $-258 | $-1,482 | $-1,604 | $-1,323 | $-829 | $-1,081 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2 | $-249 | $-2,966 | $-2,377 | $-28 | $-86 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3 | $-3 | $-3 | $-5 | $-2 | $-3 |
| Net Change In Investments - Total | $-3 | $-3 | $-3 | $-5 | $-2 | $-3 |
| Investing Activities - Other | $40 | $24 | $22 | $21 | $12 | - |
| Cash Flow From Investing Activities | $-223 | $-1,710 | $-4,551 | $-3,684 | $-847 | $-1,170 |
| Net Long-Term Debt | $-1,985 | $-418 | $2,236 | $1,594 | $-471 | $84 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,985 | $-418 | $2,236 | $1,594 | $-471 | $84 |
| Net Common Equity Issued/Repurchased | $-285 | $-859 | $-815 | $-53 | $-527 | $-788 |
| Net Total Equity Issued/Repurchased | $-285 | $-859 | $-815 | $-53 | $-527 | $-788 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-23 | $-28 | $-24 | $-44 | $34 | $-71 |
| Cash Flow From Financial Activities | $-2,293 | $-1,305 | $1,397 | $1,497 | $-964 | $-775 |
| Net Cash Flow | $150 | $9 | $-309 | $40 | $133 | $21 |
| Stock-Based Compensation | $70 | $61 | $102 | $87 | $45 | $49 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0672 | 0.838 | 0.8322 | 1.0624 | 1.1495 | 1.0495 |
| Long-term Debt / Capital | 0.6639 | 0.7314 | 0.7611 | 0.7373 | 0.8136 | 0.8366 |
| Debt/Equity Ratio | 2.1303 | 2.9838 | 3.452 | 3.0393 | 4.7269 | 5.5298 |
| Gross Margin | 37.3154 | 39.2471 | 41.8044 | 41.6955 | 41.7043 | 42.6337 |
| Operating Margin | 21.102 | 23.0136 | 24.2451 | 22.6924 | 24.5575 | 26.0959 |
| EBIT Margin | 21.102 | 23.0136 | 24.2451 | 22.6924 | 24.5575 | 26.0959 |
| EBITDA Margin | 44.5721 | 44.9685 | 45.1597 | 43.6531 | 46.3207 | 47.6534 |
| Pre-Tax Profit Margin | 13.3529 | 16.1908 | 18.3422 | 15.7808 | 15.7758 | 16.5549 |
| Net Profit Margin | 10.4338 | 12.5548 | 13.62 | 20.268 | 9.823 | 10.0567 |
| Asset Turnover | 0.4774 | 0.4929 | 0.4438 | 0.4418 | 0.4806 | 0.4814 |
| Inventory Turnover Ratio | 42.776 | 47.3417 | 42.9633 | 51.6267 | 49.3971 | 48.3623 |
| Receiveable Turnover | 6.4867 | 6.1118 | 5.2084 | 5.3861 | 6.263 | 6.2548 |
| Days Sales In Receivables | 56.2691 | 59.7209 | 70.0789 | 67.7677 | 58.2784 | 58.3548 |
| ROE - Return On Equity | 19.582 | 30.6527 | 32.2069 | 43.3355 | 34.3447 | 39.6342 |
| Return On Tangible Equity | -70.0236 | -52.9067 | -40.0146 | -72.7175 | -24.0442 | -21.8937 |
| ROA - Return On Assets | 4.981 | 6.1887 | 6.0442 | 8.9554 | 4.7214 | 4.8415 |
| ROI - Return On Investment | 6.5814 | 8.2322 | 7.6928 | 11.3846 | 6.402 | 6.4777 |
| Book Value Per Share | 62.9528 | 51.5048 | 42.6051 | 36.7731 | 19.5673 | 16.0826 |
| Operating Cash Flow Per Share | -2.4675 | 4.7585 | 8.3379 | 3.7041 | 1.4139 | 3.5399 |
| Free Cash Flow Per Share | 13.0657 | 4.8903 | 4.5976 | -2.3137 | 3.1854 | 4.1764 |