Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.8B |
| Hodnota podniku (EV) | 36.99B |
| Tržby | 80.967B |
| EBITDA | 1.109B |
| Zisk | -1.37 |
| Růst v tržbách Q/Q | 166.88 % |
| Růst v tržbách Y/Y | -7.60 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.00 |
| EV/Sales | 0.46 |
| EV/EBITDA | 33.36 |
| EV/EBIT | N/A |
| PEG | 10.42 |
| Price/Sales | 0.39 |
| P/FCF | 36.60 |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 46.50 |
| Hotovost na akcii | 8.19 |
| FCF vůči ceně | 2.73 % |
| Počet zaměstnanců | 9,964 |
| Tržba na zaměstnance | 8126000 |
| Profit margin | -2.19 % |
| Operating margin | -1.54 % |
| Gross margin | -1.14 % |
| EBIT margin | -1.70 % |
| EBITDA margin | 1.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -138.40 % |
| EPS - Očekávaný růst příští rok | -165.52 % |
| Return on assets | -2.57 % |
| Return on equity | -7.43 % |
| ROIC | -3.38 % |
| ROCE | -3.33 % |
| Dluhy/Equity | 1.71 |
| Čistý dluh/EBITDA | 41.52 |
| Current ratio | 1.36 |
| Quick Ratio | 0.93 |
| Volatilita | 2.98 |
| Beta | 1.48 |
| RSI | 69.54 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.40 % |
| Institutional ownership | 79.66 % |
| Počet akcií | 408.823M |
| Procento shortovaných akcií | 3.54 % |
| Short ratio | 3.50 % |
| Dividenda | 3.92 |
| Procentuální dividenda | 4.95 % |
| Dividenda/Zisk | 149.42 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64,912 | $108,324 | $117,033 | $93,980 | $75,659 | $87,804 |
| Cost Of Goods Sold | $65,652 | $103,546 | $111,439 | $89,475 | $65,215 | $74,651 |
| Gross Profit | $-740 | $4,778 | $5,594 | $4,505 | $10,444 | $13,153 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $756 | $868 | $925 | $829 | $4,960 | $4,953 |
| Other Operating Income Or Expenses | $-35 | $-21 | $-45 | $-61 | $-56 | - |
| Operating Expenses | $66,491 | $104,488 | $112,461 | $90,417 | $72,125 | $81,446 |
| Operating Income | $-1,579 | $3,836 | $4,572 | $3,563 | $3,534 | $6,358 |
| Total Non-Operating Income/Expense | $-431 | $-350 | $-340 | $-356 | $-352 | $-387 |
| Pre-Tax Income | $-2,010 | $3,486 | $4,232 | $3,207 | $3,182 | $5,971 |
| Income Taxes | $-903 | $702 | $879 | $-949 | $765 | $1,870 |
| Income After Taxes | $-1,107 | $2,784 | $3,353 | $4,156 | $2,417 | $4,101 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,107 | $2,784 | $3,353 | $4,156 | $2,417 | $4,101 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,421 | $2,422 | $3,122 | $4,065 | $2,289 | $3,990 |
| EBITDA | $772 | $6,091 | $6,641 | $5,549 | $5,428 | $8,200 |
| EBIT | $-1,579 | $3,836 | $4,572 | $3,563 | $3,534 | $6,358 |
| Basic Shares Outstanding | 407 | 413 | 426 | 442 | 461 | 497 |
| Shares Outstanding | 407 | 414 | 428 | 444 | 464 | 500 |
| Basic EPS | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | $8.00 |
| EPS - Earnings Per Share | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | $7.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,313 | $2,583 | $2,982 | $5,850 | $4,816 | $4,114 |
| Receivables | $6,109 | $8,988 | $7,345 | $6,922 | $5,901 | $4,682 |
| Inventory | $6,038 | $7,013 | $6,532 | $6,384 | $5,709 | $5,898 |
| Pre-Paid Expenses | $384 | $385 | $816 | $156 | $374 | $204 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15,844 | $18,969 | $17,675 | $19,312 | $16,800 | $14,898 |
| Property, Plant, And Equipment | $30,389 | $29,264 | $28,848 | $27,480 | $26,472 | $26,703 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $35,930 | $34,895 | $32,480 | $30,846 | $29,373 | $29,329 |
| Total Assets | $51,774 | $53,864 | $50,155 | $50,158 | $46,173 | $44,227 |
| Total Current Liabilities | $9,283 | $13,160 | $10,724 | $11,071 | $8,328 | $6,994 |
| Long Term Debt | $13,954 | $9,178 | $8,871 | $8,750 | $7,886 | $7,208 |
| Other Non-Current Liabilities | $3,620 | $3,887 | $2,867 | $2,729 | $1,744 | $1,611 |
| Total Long Term Liabilities | $22,849 | $18,168 | $16,700 | $16,187 | $16,991 | $15,879 |
| Total Liabilities | $32,132 | $31,328 | $27,424 | $27,258 | $25,319 | $22,873 |
| Common Stock Net | $7 | $7 | $7 | $7 | $7 | $7 |
| Retained Earnings (Accumulated Deficit) | $28,953 | $31,974 | $31,044 | $29,200 | $26,366 | $25,188 |
| Comprehensive Income | $-1,254 | $-1,351 | $-1,507 | $-940 | $-1,410 | $-933 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19,642 | $22,536 | $22,731 | $22,900 | $20,854 | $21,354 |
| Total Liabilities And Share Holders Equity | $51,774 | $53,864 | $50,155 | $50,158 | $46,173 | $44,227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,107 | $2,784 | $3,353 | $4,156 | $2,417 | $4,101 |
| Total Depreciation And Amortization - Cash Flow | $2,351 | $2,255 | $2,069 | $1,986 | $1,894 | $1,842 |
| Other Non-Cash Items | $139 | $234 | $203 | $-2,543 | $-461 | $955 |
| Total Non-Cash Items | $2,490 | $2,489 | $2,272 | $-557 | $1,433 | $2,797 |
| Change In Accounts Receivable | $2,773 | $-1,041 | $-460 | $-870 | - | - |
| Change In Inventories | $1,007 | $-385 | $-197 | $-516 | - | - |
| Change In Accounts Payable | $-4,068 | $1,534 | $304 | $1,842 | - | - |
| Change In Assets/Liabilities | $11 | $-36 | $-31 | $745 | $970 | $-1,287 |
| Total Change In Assets/Liabilities | $-435 | $258 | $-1,254 | $1,883 | $970 | $-1,287 |
| Cash Flow From Operating Activities | $948 | $5,531 | $4,371 | $5,482 | $4,820 | $5,611 |
| Net Change In Property, Plant, And Equipment | $-1,788 | $-1,994 | $-1,752 | $-1,898 | $-1,278 | $-1,618 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-75 | $-1,088 | $-72 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-54 | $-164 | $-181 | $-406 | $-4 | $-141 |
| Net Change In Investments - Total | $-54 | $-164 | $-181 | $-406 | $-4 | $-141 |
| Investing Activities - Other | $-583 | $-768 | $-907 | $-6 | $-724 | $-728 |
| Cash Flow From Investing Activities | $-2,425 | $-3,001 | $-3,928 | $-2,382 | $-2,006 | $-2,487 |
| Net Long-Term Debt | $4,075 | $314 | $-5 | $359 | $678 | $933 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,075 | $314 | $-5 | $359 | $678 | $933 |
| Net Common Equity Issued/Repurchased | $-156 | $-777 | $-1,708 | $-1,372 | $-1,336 | $-2,615 |
| Net Total Equity Issued/Repurchased | $-156 | $-777 | $-1,708 | $-1,372 | $-1,336 | $-2,615 |
| Total Common And Preferred Stock Dividends Paid | $-1,808 | $-1,562 | $-1,485 | $-1,309 | $-1,176 | $-893 |
| Financial Activities - Other | $-34 | $-972 | $30 | $50 | $-178 | $30 |
| Cash Flow From Financial Activities | $2,077 | $-2,997 | $-3,168 | $-2,272 | $-2,012 | $-2,545 |
| Net Cash Flow | $730 | $-399 | $-2,868 | $1,034 | $702 | $425 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,808 | $-1,562 | $-1,485 | $-1,309 | $-1,176 | $-893 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7068 | 1.4414 | 1.6482 | 1.7444 | 2.0173 | 2.1301 |
| Long-term Debt / Capital | 0.4153 | 0.2894 | 0.2807 | 0.2765 | 0.2744 | 0.2524 |
| Debt/Equity Ratio | 0.7472 | 0.4292 | 0.4007 | 0.3874 | 0.3837 | 0.3435 |
| Gross Margin | -1.14 | 4.4108 | 4.7798 | 4.7936 | 13.804 | 14.98 |
| Operating Margin | -2.4325 | 3.5412 | 3.9066 | 3.7912 | 4.671 | 7.2411 |
| EBIT Margin | -2.4325 | 3.5412 | 3.9066 | 3.7912 | 4.671 | 7.2411 |
| EBITDA Margin | 1.1893 | 5.6229 | 5.6745 | 5.9044 | 7.1743 | 9.339 |
| Pre-Tax Profit Margin | -3.0965 | 3.2181 | 3.6161 | 3.4124 | 4.2057 | 6.8004 |
| Net Profit Margin | -2.1891 | 2.2359 | 2.6676 | 4.3254 | 3.0254 | 4.5442 |
| Asset Turnover | 1.2538 | 2.0111 | 2.3334 | 1.8737 | 1.6386 | 1.9853 |
| Inventory Turnover Ratio | 10.8731 | 14.7649 | 17.0605 | 14.0155 | 11.4232 | 12.657 |
| Receiveable Turnover | 10.6256 | 12.0521 | 15.9337 | 13.577 | 12.8214 | 18.7535 |
| Days Sales In Receivables | 34.3509 | 30.2853 | 22.9074 | 26.8837 | 28.4681 | 19.463 |
| ROE - Return On Equity | -5.6359 | 12.3536 | 14.7508 | 18.1485 | 11.5901 | 19.2048 |
| Return On Tangible Equity | -5.6359 | 12.3536 | 14.7508 | 18.1485 | 11.5901 | 19.2048 |
| ROA - Return On Assets | -2.1381 | 5.1686 | 6.6853 | 8.2858 | 5.2347 | 9.2726 |
| ROI - Return On Investment | -3.295 | 8.7785 | 10.6101 | 13.1311 | 8.4099 | 14.3582 |
| Book Value Per Share | 48.0944 | 55.0609 | 54.4329 | 52.7774 | 46.1881 | 45.1422 |
| Operating Cash Flow Per Share | -11.0307 | 3.1473 | -2.1343 | 1.959 | -0.8341 | 3.2201 |
| Free Cash Flow Per Share | -10.6074 | 2.4243 | -1.9529 | 0.4385 | -0.3524 | 4.0464 |