Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.85B |
| Hodnota podniku (EV) | 12.3B |
| Tržby | 9.079B |
| EBITDA | 1.466B |
| Zisk | 934M |
| Růst v tržbách Q/Q | 67.29 % |
| Růst v tržbách Y/Y | 19.62 % |
| P/E (Cena vůči ziskům) | 13.43 |
| Forward P/E | 3.04 |
| EV/Sales | 1.35 |
| EV/EBITDA | 8.39 |
| EV/EBIT | 9.30 |
| PEG | 1.24 |
| Price/Sales | 1.42 |
| P/FCF | 11.02 |
| Price/Book | 2.13 |
| Účetní hodnota na akcii | 45.91 |
| Hotovost na akcii | 9.97 |
| FCF vůči ceně | 9.08 % |
| Počet zaměstnanců | 9,220 |
| Tržba na zaměstnance | 984.707k |
| Profit margin | 4.40 % |
| Operating margin | 14.57 % |
| Gross margin | 13.63 % |
| EBIT margin | 14.56 % |
| EBITDA margin | 16.15 % |
| EPS - Zisk na akcii | 7.27 |
| EPS - Kvartální růst | 3,572.73 % |
| EPS - Očekávaný růst příští rok | 485.94 % |
| Return on assets | 6.64 % |
| Return on equity | 14.93 % |
| ROIC | 3.31 % |
| ROCE | 9.99 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 6.88 |
| Current ratio | 2.99 |
| Quick Ratio | 2.34 |
| Volatilita | 2.85 |
| Beta | 1.29 |
| RSI | 63.10 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 2.63 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 128.15M |
| Procento shortovaných akcií | 6.89 % |
| Short ratio | 4.31 % |
| Dividenda | 1.11 |
| Procentuální dividenda | 1.12 % |
| Dividenda/Zisk | 15.23 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,504 | $8,118 | $8,635 | $8,041 | $5,076 | $4,463 |
| Cost Of Goods Sold | $6,481 | $6,858 | $6,648 | $6,280 | $4,093 | $3,278 |
| Gross Profit | $1,023 | $1,260 | $1,987 | $1,761 | $983 | $1,185 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $449 | $458 | $445 | $399 | $258 | $218 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7,075 | $7,462 | $7,227 | $6,816 | $4,493 | $3,503 |
| Operating Income | $429 | $656 | $1,408 | $1,225 | $583 | $960 |
| Total Non-Operating Income/Expense | $-98 | $-86 | $-74 | $-144 | $-25 | $3 |
| Pre-Tax Income | $331 | $570 | $1,334 | $1,081 | $558 | $963 |
| Income Taxes | $-42 | $108 | $300 | $-258 | $138 | $298 |
| Income After Taxes | $373 | $462 | $1,034 | $1,339 | $420 | $665 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $373 | $462 | $1,034 | $1,339 | $420 | $665 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $329 | $419 | $991 | $1,297 | $397 | $643 |
| EBITDA | $1,202 | $1,369 | $2,049 | $1,826 | $961 | $1,206 |
| EBIT | $429 | $656 | $1,408 | $1,225 | $583 | $960 |
| Basic Shares Outstanding | 128 | 128 | 129 | 129 | 129 | 132 |
| Shares Outstanding | 128 | 129 | 130 | 130 | 130 | 132 |
| Basic EPS | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 |
| EPS - Earnings Per Share | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,313 | $728 | $753 | $1,531 | $620 | $1,182.669 |
| Receivables | $1,214 | $1,036 | $1,037 | $1,001 | $939 | $508.532 |
| Inventory | $918 | $936 | $1,014 | $900 | $801 | $434.06 |
| Pre-Paid Expenses | $32 | $42 | $38 | $31 | $48 | $14.489 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,477 | $2,742 | $2,842 | $3,463 | $2,408 | $2,175.189 |
| Property, Plant, And Equipment | $6,920 | $6,912 | $6,595 | $6,412 | $6,420 | $3,004.067 |
| Long-Term Investments | $1,059 | $1,112 | $253 | - | - | - |
| Goodwill And Intangible Assets | $1,695 | $1,784 | $1,661 | $1,789 | $1,734 | $213.404 |
| Other Long-Term Assets | $223 | $268 | $251 | $412 | $328 | - |
| Total Long-Term Assets | $10,358 | $10,519 | $8,760 | $8,613 | $8,482 | $3,394.096 |
| Total Assets | $13,835 | $13,261 | $11,602 | $12,076 | $10,890 | $5,569.285 |
| Total Current Liabilities | $1,357 | $1,241 | $1,183 | $1,967 | $1,183 | $522.642 |
| Long Term Debt | $3,566 | $3,445 | $2,668 | $3,127 | $3,679 | $758.148 |
| Other Non-Current Liabilities | $199 | $202 | $179 | $158 | $121 | $28.14 |
| Total Long Term Liabilities | $5,900 | $5,617 | $4,343 | $4,740 | $5,815 | $1,484.712 |
| Total Liabilities | $7,257 | $6,858 | $5,526 | $6,707 | $6,998 | $2,007.354 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1.347 |
| Retained Earnings (Accumulated Deficit) | $5,938 | $5,757 | $5,477 | $4,613 | $3,412 | $3,109.987 |
| Comprehensive Income | $-64 | $-74 | $-62 | $7 | $-121 | $-129.292 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,578 | $6,403 | $6,076 | $5,369 | $3,892 | $3,561.931 |
| Total Liabilities And Share Holders Equity | $13,835 | $13,261 | $11,602 | $12,076 | $10,890 | $5,569.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $373 | $462 | $1,034 | $1,339 | $420 | $665 |
| Total Depreciation And Amortization - Cash Flow | $773 | $713 | $641 | $601 | $378 | $246 |
| Other Non-Cash Items | $229 | $129 | $108 | $-492 | $75 | $42 |
| Total Non-Cash Items | $1,002 | $842 | $749 | $109 | $453 | $288 |
| Change In Accounts Receivable | $-161 | $59 | $-58 | $-40 | $50 | $63 |
| Change In Inventories | $29 | $112 | $-123 | $-32 | $-62 | $99 |
| Change In Accounts Payable | $67 | $-89 | $-100 | $86 | $12 | $-22 |
| Change In Assets/Liabilities | $2 | $-1 | $-1 | $26 | $11 | $-4 |
| Total Change In Assets/Liabilities | $-17 | $68 | $-290 | $155 | $59 | $128 |
| Cash Flow From Operating Activities | $1,297 | $1,301 | $1,409 | $1,528 | $867 | $1,079 |
| Net Change In Property, Plant, And Equipment | $-525 | $-787 | $-702 | $-577 | $-629 | $-491 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-314 | - | $-13 | $-2,438 | $16 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $26 | $-862 | $-68 | $-66 | $508 | $-528 |
| Net Change In Investments - Total | $26 | $-862 | $-68 | $-66 | $508 | $-528 |
| Investing Activities - Other | $-10 | $9 | $16 | $4 | $-4 | $-3 |
| Cash Flow From Investing Activities | $-509 | $-1,954 | $-754 | $-652 | $-2,563 | $-1,006 |
| Net Long-Term Debt | $45 | $784 | $-1,165 | $-700 | $-125 | $53 |
| Net Current Debt | $-17 | $2 | - | $721 | $2,024 | $-74 |
| Debt Issuance/Retirement Net - Total | $28 | $786 | $-1,165 | $21 | $1,899 | $-21 |
| Net Common Equity Issued/Repurchased | $-54 | $33 | $-106 | - | $-67 | $-163 |
| Net Total Equity Issued/Repurchased | $-54 | $33 | $-106 | - | $-67 | $-163 |
| Total Common And Preferred Stock Dividends Paid | $-137 | $-132 | $-120 | $-103 | $-97 | $-92 |
| Financial Activities - Other | $-53 | $-57 | $-36 | $88 | $-48 | $-11 |
| Cash Flow From Financial Activities | $-216 | $630 | $-1,427 | $6 | $1,687 | $-287 |
| Net Cash Flow | $587 | $-25 | $-779 | $908 | $-17 | $-218 |
| Stock-Based Compensation | $29 | $25 | $22 | $23 | $14 | $10 |
| Common Stock Dividends Paid | $-137 | $-132 | $-120 | $-103 | $-97 | $-92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5623 | 2.2095 | 2.4024 | 1.7605 | 2.0355 | 4.1619 |
| Long-term Debt / Capital | 0.3515 | 0.3498 | 0.3051 | 0.3681 | 0.4859 | 0.1755 |
| Debt/Equity Ratio | 0.5421 | 0.538 | 0.4391 | 0.7147 | 0.9836 | 0.2128 |
| Gross Margin | 13.6327 | 15.5211 | 23.011 | 21.9003 | 19.3656 | 26.5517 |
| Operating Margin | 5.717 | 8.0808 | 16.3057 | 15.2344 | 11.4854 | 21.5102 |
| EBIT Margin | 5.717 | 8.0808 | 16.3057 | 15.2344 | 11.4854 | 21.5102 |
| EBITDA Margin | 16.0181 | 16.8638 | 23.729 | 22.7086 | 18.9322 | 27.0222 |
| Pre-Tax Profit Margin | 4.411 | 7.0214 | 15.4488 | 13.4436 | 10.9929 | 21.5774 |
| Net Profit Margin | 4.3843 | 5.1614 | 11.4766 | 16.1298 | 7.8211 | 14.4074 |
| Asset Turnover | 0.5424 | 0.6122 | 0.7443 | 0.6659 | 0.4661 | 0.8014 |
| Inventory Turnover Ratio | 7.0599 | 7.3269 | 6.5562 | 6.9778 | 5.1099 | 7.552 |
| Receiveable Turnover | 6.1812 | 7.8359 | 8.3269 | 8.033 | 5.4058 | 8.7762 |
| Days Sales In Receivables | 59.0498 | 46.5804 | 43.8338 | 45.4378 | 67.5207 | 41.5896 |
| ROE - Return On Equity | 5.6704 | 7.2154 | 17.0178 | 24.9395 | 10.7914 | 18.6697 |
| Return On Tangible Equity | 7.6387 | 10.0022 | 23.4202 | 37.4022 | 19.4625 | 19.8595 |
| ROA - Return On Assets | 2.6961 | 3.4839 | 8.9123 | 11.0881 | 3.8568 | 11.9405 |
| ROI - Return On Investment | 3.6771 | 4.6913 | 11.8253 | 15.7604 | 5.5475 | 15.3932 |
| Book Value Per Share | 48.8521 | 47.5524 | 47.2957 | 41.4854 | 30.1881 | 27.3536 |
| Operating Cash Flow Per Share | 0.0215 | -0.7354 | -0.9559 | 5.1251 | -1.4851 | 0.4307 |
| Free Cash Flow Per Share | 2.0351 | -1.4471 | -1.9023 | 5.5103 | -2.6133 | -0.056 |