Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.33B |
| Hodnota podniku (EV) | 22.48B |
| Tržby | 16.922B |
| EBITDA | 2.385B |
| Zisk | 821M |
| Růst v tržbách Q/Q | 14.77 % |
| Růst v tržbách Y/Y | 1.11 % |
| P/E (Cena vůči ziskům) | 20.88 |
| Forward P/E | 0.00 |
| EV/Sales | 1.33 |
| EV/EBITDA | 9.43 |
| EV/EBIT | 17.94 |
| PEG | 0.35 |
| Price/Sales | 1.02 |
| P/FCF | 19.36 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 34.75 |
| Hotovost na akcii | 10.92 |
| FCF vůči ceně | 5.16 % |
| Počet zaměstnanců | 63,800 |
| Tržba na zaměstnance | 265.235k |
| Profit margin | 4.85 % |
| Operating margin | 7.21 % |
| Gross margin | 26.72 % |
| EBIT margin | 7.40 % |
| EBITDA margin | 14.09 % |
| EPS - Zisk na akcii | 2.69 |
| EPS - Kvartální růst | 75.61 % |
| EPS - Očekávaný růst příští rok | 276.92 % |
| Return on assets | 3.20 % |
| Return on equity | 8.19 % |
| ROIC | 4.84 % |
| ROCE | 5.89 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 10.11 |
| Current ratio | 2.00 |
| Quick Ratio | 1.26 |
| Volatilita | 3.19 |
| Beta | 1.56 |
| RSI | 44.35 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 0.52 % |
| Institutional ownership | 80.25 % |
| Počet akcií | 311.526M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 0.97 % |
| 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 | $16,736 | $16,569 | $20,647 | $19,093 | $12,994 | $14,572 |
| Cost Of Goods Sold | $12,955 | $12,817 | $12,942 | $13,021 | $9,559 | $10,351 |
| Gross Profit | $3,781 | $3,752 | $7,705 | $6,072 | $3,435 | $4,221 |
| Research And Development Expenses | $2,261 | $2,182 | $2,400 | $2,441 | $1,627 | $1,646 |
| SG&A Expenses | $1,153 | $1,317 | $1,473 | $1,445 | $997 | $788 |
| Other Operating Income Or Expenses | $-32 | $-166 | $-215 | $-232 | $-345 | $-176 |
| Operating Expenses | $16,401 | $16,482 | $17,030 | $17,139 | $12,528 | $12,961 |
| Operating Income | $335 | $87 | $3,617 | $1,954 | $466 | $1,611 |
| Total Non-Operating Income/Expense | $-381 | $-374 | $-1,532 | $-1,185 | $-313 | $-34 |
| Pre-Tax Income | $-46 | $-287 | $2,085 | $769 | $153 | $1,577 |
| Income Taxes | $204 | $467 | $1,410 | $372 | $-89 | $112 |
| Income After Taxes | $-250 | $-754 | $675 | $397 | $242 | $1,465 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-250 | $-754 | $675 | $397 | $242 | $1,465 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-250 | $-754 | $675 | $397 | $242 | $1,465 |
| EBITDA | $1,941 | $1,937 | $5,894 | $4,367 | $1,659 | $2,725 |
| EBIT | $335 | $87 | $3,617 | $1,954 | $466 | $1,611 |
| Basic Shares Outstanding | 298 | 292 | 297 | 288 | 239 | 232 |
| Shares Outstanding | 298 | 292 | 307 | 296 | 242 | 237 |
| Basic EPS | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 |
| EPS - Earnings Per Share | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,048 | $3,455 | $5,005 | $6,354 | $8,378 | $5,286 |
| Receivables | $2,379 | $1,204 | $2,197 | $1,948 | $1,461 | $1,532 |
| Inventory | $3,070 | $3,283 | $2,944 | $2,341 | $2,129 | $1,368 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $551 | $535 | $492 | $413 | $616 | $327 |
| Total Current Assets | $9,048 | $8,477 | $10,638 | $11,056 | $12,584 | $8,513 |
| Property, Plant, And Equipment | $2,854 | $2,843 | $3,095 | $3,033 | $3,503 | $2,965 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11,008 | $11,787 | $12,755 | $13,837 | $14,985 | $3,098 |
| Other Long-Term Assets | $877 | $472 | $642 | $594 | $619 | $594 |
| Total Long-Term Assets | $16,614 | $17,893 | $18,597 | $18,804 | $20,278 | $6,657 |
| Total Assets | $25,662 | $26,370 | $29,235 | $29,860 | $32,862 | $15,170 |
| Total Current Liabilities | $4,406 | $3,817 | $4,456 | $4,344 | $6,949 | $3,238 |
| Long Term Debt | $9,289 | $10,246 | $10,993 | $12,918 | $13,660 | $2,149 |
| Other Non-Current Liabilities | $2,416 | $2,340 | $2,255 | $1,180 | $1,108 | $564 |
| Total Long Term Liabilities | $11,705 | $12,586 | $13,248 | $14,098 | $14,768 | $2,713 |
| Total Liabilities | $16,111 | $16,403 | $17,704 | $18,442 | $21,717 | $5,951 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $6,725 | $7,449 | $8,757 | $8,633 | $8,848 | $9,107 |
| Comprehensive Income | $-157 | $-68 | $-39 | $-58 | $103 | $-20 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,551 | $9,967 | $11,531 | $11,418 | $11,145 | $9,219 |
| Total Liabilities And Share Holders Equity | $25,662 | $26,370 | $29,235 | $29,860 | $32,862 | $15,170 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-250 | $-754 | $675 | $397 | $242 | $1,465 |
| Total Depreciation And Amortization - Cash Flow | $1,606 | $1,850 | $2,277 | $2,413 | $1,193 | $1,114 |
| Other Non-Cash Items | $225 | $711 | $767 | $536 | $174 | $256 |
| Total Non-Cash Items | $1,831 | $2,561 | $3,044 | $2,949 | $1,367 | $1,370 |
| Change In Accounts Receivable | $-1,175 | $993 | $-244 | $-487 | $466 | $458 |
| Change In Inventories | $200 | $-339 | $-598 | $-204 | $306 | $-143 |
| Change In Accounts Payable | $267 | $-516 | $38 | $261 | $-414 | $-148 |
| Change In Assets/Liabilities | $-357 | $-221 | $1,333 | $175 | $8 | $97 |
| Total Change In Assets/Liabilities | $-757 | $-260 | $486 | $91 | $374 | $-593 |
| Cash Flow From Operating Activities | $824 | $1,547 | $4,205 | $3,437 | $1,983 | $2,242 |
| Net Change In Property, Plant, And Equipment | $-647 | $-757 | $-809 | $-557 | $-584 | $-612 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-22 | - | $-100 | - | $-9,835 | $-257 |
| Net Change In Short-term Investments | - | $-79 | $-89 | $-281 | $-632 | $-857 |
| Net Change In Long-Term Investments | - | $182 | $67 | $491 | $1,609 | $768 |
| Net Change In Investments - Total | - | $103 | $-22 | $210 | $977 | $-89 |
| Investing Activities - Other | $947 | $-618 | $-724 | $-289 | $-166 | $5 |
| Cash Flow From Investing Activities | $278 | $-1,272 | $-1,655 | $-636 | $-9,608 | $-953 |
| Net Long-Term Debt | $-982 | $-181 | $-3,234 | $-3,789 | $14,795 | $130 |
| Net Current Debt | - | $-500 | $500 | - | $-255 | - |
| Debt Issuance/Retirement Net - Total | $-982 | $-681 | $-2,734 | $-3,789 | $14,540 | $130 |
| Net Common Equity Issued/Repurchased | $141 | $-445 | $-371 | $296 | $466 | $-758 |
| Net Total Equity Issued/Repurchased | $141 | $-445 | $-371 | $296 | $466 | $-758 |
| Total Common And Preferred Stock Dividends Paid | $-595 | $-584 | $-593 | $-574 | $-464 | $-396 |
| Financial Activities - Other | $-72 | $-119 | $-202 | $-528 | $-3,791 | $-45 |
| Cash Flow From Financial Activities | $-1,508 | $-1,829 | $-3,900 | $-4,595 | $10,751 | $-1,069 |
| Net Cash Flow | $-407 | $-1,550 | $-1,349 | $-1,797 | $3,127 | $220 |
| Stock-Based Compensation | $308 | $306 | $377 | $394 | $191 | $162 |
| Common Stock Dividends Paid | $-595 | $-584 | $-593 | $-574 | $-464 | $-396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0536 | 2.2209 | 2.3873 | 2.5451 | 1.8109 | 2.6291 |
| Long-term Debt / Capital | 0.493 | 0.5069 | 0.4881 | 0.5308 | 0.5507 | 0.189 |
| Debt/Equity Ratio | 1.0025 | 1.0557 | 0.9689 | 1.1518 | 1.5248 | 0.2773 |
| Gross Margin | 22.592 | 22.6447 | 37.3178 | 31.8022 | 26.4353 | 28.9665 |
| Operating Margin | 2.0017 | 0.5251 | 17.5183 | 10.2341 | 3.5863 | 11.0555 |
| EBIT Margin | 2.0017 | 0.5251 | 17.5183 | 10.2341 | 3.5863 | 11.0555 |
| EBITDA Margin | 11.5978 | 11.6905 | 28.5465 | 22.8723 | 12.7674 | 18.7003 |
| Pre-Tax Profit Margin | -0.2749 | -1.7322 | 10.0983 | 4.0277 | 1.1775 | 10.8221 |
| Net Profit Margin | -1.4938 | -4.5507 | 3.2692 | 2.0793 | 1.8624 | 10.0535 |
| Asset Turnover | 0.6522 | 0.6283 | 0.7062 | 0.6394 | 0.3954 | 0.9606 |
| Inventory Turnover Ratio | 4.2199 | 3.9041 | 4.3961 | 5.5622 | 4.4899 | 7.5665 |
| Receiveable Turnover | 7.0349 | 13.7616 | 9.3978 | 9.8013 | 8.8939 | 9.5117 |
| Days Sales In Receivables | 51.8843 | 26.523 | 38.8388 | 37.2398 | 41.0393 | 38.3736 |
| ROE - Return On Equity | -2.6175 | -7.565 | 5.8538 | 3.477 | 2.1714 | 15.8911 |
| Return On Tangible Equity | 17.1586 | 41.4286 | -55.1471 | -16.4117 | -6.3021 | 23.934 |
| ROA - Return On Assets | -0.9742 | -2.8593 | 2.3089 | 1.3295 | 0.7364 | 9.6572 |
| ROI - Return On Investment | -1.327 | -3.7303 | 2.9968 | 1.6313 | 0.9756 | 12.8871 |
| Book Value Per Share | 31.6258 | 33.7864 | 38.9561 | 38.8367 | 39.243 | 40.0826 |
| Operating Cash Flow Per Share | -2.5328 | -8.3992 | 2.0856 | 3.4173 | -1.2657 | -2.1765 |
| Free Cash Flow Per Share | -2.1115 | -8.3564 | 1.3322 | 3.9487 | -1.0966 | -2.1637 |