Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.78B |
| Hodnota podniku (EV) | 52.05B |
| Tržby | 8.92B |
| EBITDA | 4.927B |
| Zisk | 1.152B |
| Růst v tržbách Q/Q | 28.19 % |
| Růst v tržbách Y/Y | 14.36 % |
| P/E (Cena vůči ziskům) | 31.24 |
| Forward P/E | 20.56 |
| EV/Sales | 5.84 |
| EV/EBITDA | 10.57 |
| EV/EBIT | 18.79 |
| PEG | 1.99 |
| Price/Sales | 3.90 |
| P/FCF | 15.42 |
| Price/Book | 2.96 |
| Účetní hodnota na akcii | 9.94 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | 6.49 % |
| Počet zaměstnanců | 4,739 |
| Tržba na zaměstnance | 1882000 |
| Profit margin | 2.73 % |
| Operating margin | 28.00 % |
| Gross margin | 61.93 % |
| EBIT margin | 31.05 % |
| EBITDA margin | 55.24 % |
| EPS - Zisk na akcii | 0.94 |
| EPS - Kvartální růst | 8.00 % |
| EPS - Očekávaný růst příští rok | 12.00 % |
| Return on assets | 2.58 % |
| Return on equity | 9.82 % |
| ROIC | 3.51 % |
| ROCE | 6.64 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | 17.99 |
| Current ratio | 0.70 |
| Quick Ratio | 0.65 |
| Volatilita | 2.03 |
| Beta | 0.80 |
| RSI | 79.47 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.21 % |
| Institutional ownership | 86.09 % |
| Počet akcií | 1.215B |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 2.99 % |
| Dividenda | 1.63 |
| Procentuální dividenda | 5.63 % |
| Dividenda/Zisk | 173.40 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,719 | $8,201 | $8,686 | $8,031 | $7,499 | $7,360 |
| Cost Of Goods Sold | $1,545 | $1,961 | $2,707 | $2,300 | $1,725 | $1,779 |
| Gross Profit | $6,174 | $6,240 | $5,979 | $5,731 | $5,774 | $5,581 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,792 | $2,026 | $2,076 | $2,170 | $2,314 | $2,396 |
| Other Operating Income Or Expenses | $-272 | $-579 | $-1,410 | $-898 | $-1,008 | $-123 |
| Operating Expenses | $5,517 | $6,280 | $7,918 | $7,104 | $6,810 | $7,134 |
| Operating Income | $2,202 | $1,921 | $768 | $927 | $689 | $226 |
| Total Non-Operating Income/Expense | $-1,925 | $-857 | $-437 | $-392 | $-1,064 | $-1,939 |
| Pre-Tax Income | $277 | $1,064 | $331 | $535 | $-375 | $-1,713 |
| Income Taxes | $79 | $335 | $138 | $-1,974 | $-25 | $-399 |
| Income After Taxes | $198 | $729 | $193 | $2,509 | $-350 | $-1,314 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $198 | $729 | $193 | $2,509 | $-350 | $-1,314 |
| Income From Discontinued Operations | - | $-15 | - | - | - | - |
| Net Income | $208 | $847 | $-156 | $2,174 | $-424 | $-571 |
| EBITDA | $4,162 | $3,692 | $2,548 | $2,741 | $2,525 | $3,062 |
| EBIT | $2,202 | $1,921 | $768 | $927 | $689 | $226 |
| Basic Shares Outstanding | 1,214 | 1,212 | 974 | 826 | 751 | 749 |
| Shares Outstanding | 1,215 | 1,214 | 974 | 829 | 751 | 749 |
| Basic EPS | $0.17 | $0.70 | $-0.16 | $2.63 | $-0.57 | $-0.76 |
| EPS - Earnings Per Share | $0.17 | $0.70 | $-0.16 | $2.62 | $-0.57 | $-0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $142 | $289 | $168 | $899 | $170 | $100 |
| Receivables | $999 | $996 | $992 | $976 | $938 | $1,041 |
| Inventory | $136 | $125 | $130 | $113 | $138 | $127 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $152 | $170 | $174 | $191 | $216 | $259 |
| Total Current Assets | $1,429 | $1,580 | $1,464 | $2,179 | $1,462 | $1,527 |
| Property, Plant, And Equipment | $28,929 | $29,200 | $27,504 | $28,211 | $28,428 | $29,579 |
| Long-Term Investments | $5,159 | $6,235 | $7,821 | $6,552 | $6,701 | $7,336 |
| Goodwill And Intangible Assets | $7,444 | $7,959 | $7,767 | $8,791 | $9,663 | $10,017 |
| Other Long-Term Assets | - | - | - | $619 | - | - |
| Total Long-Term Assets | $42,736 | $44,460 | $43,838 | $44,173 | $45,373 | $47,493 |
| Total Assets | $44,165 | $46,040 | $45,302 | $46,352 | $46,835 | $49,020 |
| Total Current Liabilities | $2,319 | $3,968 | $1,811 | $2,646 | $2,949 | $2,497 |
| Long Term Debt | $21,451 | $20,148 | $22,367 | $20,434 | $22,624 | $23,812 |
| Other Non-Current Liabilities | $3,889 | $3,778 | $5,127 | $3,950 | $2,978 | $2,268 |
| Total Long Term Liabilities | $27,263 | $25,708 | $27,494 | $27,531 | $29,840 | $30,298 |
| Total Liabilities | $29,582 | $29,676 | $29,305 | $30,177 | $32,789 | $32,795 |
| Common Stock Net | $1,248 | $1,247 | $1,245 | $861 | $785 | $784 |
| Retained Earnings (Accumulated Deficit) | $-12,748 | $-11,002 | $-10,002 | $-8,434 | $-9,649 | $-7,960 |
| Comprehensive Income | $-96 | $-199 | $-270 | $-238 | $-339 | $-442 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,583 | $16,364 | $15,997 | $16,175 | $14,046 | $16,225 |
| Total Liabilities And Share Holders Equity | $44,165 | $46,040 | $45,302 | $46,352 | $46,835 | $49,020 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $198 | $714 | $193 | $2,509 | $-350 | $-1,314 |
| Total Depreciation And Amortization - Cash Flow | $1,960 | $1,771 | $1,780 | $1,814 | $1,836 | $2,836 |
| Other Non-Cash Items | $1,661 | $1,217 | $1,569 | $-1,001 | $1,640 | $1,319 |
| Total Non-Cash Items | $3,621 | $2,988 | $3,349 | $813 | $3,476 | $4,155 |
| Change In Accounts Receivable | $-2 | $34 | $-36 | $-88 | $82 | $39 |
| Change In Inventories | $-11 | $5 | $-16 | $8 | $-25 | $105 |
| Change In Accounts Payable | $-7 | $-46 | $-93 | $118 | $35 | $-88 |
| Change In Assets/Liabilities | $6 | $-155 | $-127 | $-179 | $425 | $-243 |
| Total Change In Assets/Liabilities | $-323 | $-9 | $-249 | $-233 | $1,029 | $-133 |
| Cash Flow From Operating Activities | $3,496 | $3,693 | $3,293 | $3,089 | $4,155 | $2,708 |
| Net Change In Property, Plant, And Equipment | $-1,275 | $-2,149 | $-3,263 | $-2,440 | $-2,021 | $-3,164 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-730 | $1,296 | $2,067 | $1,020 | $-112 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-325 | $32 | $-1,132 | $68 | $-143 | $-595 |
| Net Change In Investments - Total | $-325 | $32 | $-1,132 | $68 | $-143 | $-595 |
| Investing Activities - Other | $42 | $20 | $374 | $405 | $253 | $572 |
| Cash Flow From Investing Activities | $-1,558 | $-2,827 | $-2,725 | $100 | $-891 | $-3,299 |
| Net Long-Term Debt | $58 | $-142 | $722 | $-2,592 | $-711 | $3,008 |
| Net Current Debt | - | - | - | $-93 | $-409 | $-306 |
| Debt Issuance/Retirement Net - Total | $58 | $-142 | $722 | $-2,685 | $-1,120 | $2,702 |
| Net Common Equity Issued/Repurchased | $9 | $10 | $15 | $2,131 | $9 | $27 |
| Net Total Equity Issued/Repurchased | $9 | $10 | $15 | $2,131 | $9 | $27 |
| Total Common And Preferred Stock Dividends Paid | $-2,126 | $-1,966 | $-1,977 | $-1,814 | $-2,201 | $-2,778 |
| Financial Activities - Other | $-26 | $1,353 | $-59 | $-92 | $118 | $500 |
| Cash Flow From Financial Activities | $-2,085 | $-745 | $-1,299 | $-2,460 | $-3,194 | $451 |
| Net Cash Flow | $-147 | $121 | $-731 | $729 | $70 | $-140 |
| Stock-Based Compensation | - | - | - | - | - | $82 |
| Common Stock Dividends Paid | $-2,126 | $-1,966 | $-1,977 | $-1,814 | $-2,201 | $-2,778 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6162 | 0.3982 | 0.8084 | 0.8235 | 0.4958 | 0.6115 |
| Long-term Debt / Capital | 0.5953 | 0.5518 | 0.583 | 0.5582 | 0.617 | 0.5947 |
| Debt/Equity Ratio | 1.5322 | 1.362 | 1.4011 | 1.2943 | 1.6732 | 1.5092 |
| Gross Margin | 79.9845 | 76.0883 | 68.8349 | 71.361 | 76.9969 | 75.8288 |
| Operating Margin | 28.527 | 23.424 | 8.8418 | 11.5428 | 9.1879 | 3.0707 |
| EBIT Margin | 28.527 | 23.424 | 8.8418 | 11.5428 | 9.1879 | 3.0707 |
| EBITDA Margin | 53.9189 | 45.0189 | 29.3346 | 34.1303 | 33.6712 | 41.6033 |
| Pre-Tax Profit Margin | 3.5885 | 12.974 | 3.8107 | 6.6617 | -5.0007 | -23.2745 |
| Net Profit Margin | 2.6947 | 10.328 | -1.796 | 27.0701 | -5.6541 | -7.7582 |
| Asset Turnover | 0.1748 | 0.1781 | 0.1917 | 0.1733 | 0.1601 | 0.1501 |
| Inventory Turnover Ratio | 11.3603 | 15.688 | 20.8231 | 20.354 | 12.5 | 14.0079 |
| Receiveable Turnover | 7.7267 | 8.2339 | 8.756 | 8.2285 | 7.9947 | 7.0701 |
| Days Sales In Receivables | 47.2386 | 44.3287 | 41.6855 | 44.3581 | 45.6554 | 51.6257 |
| ROE - Return On Equity | 1.361 | 4.4645 | 1.2091 | 15.5116 | -2.4918 | -8.0986 |
| Return On Tangible Equity | 2.7735 | 8.6734 | 2.3451 | 33.9789 | -7.9854 | -21.1662 |
| ROA - Return On Assets | 0.4483 | 1.5834 | 0.426 | 5.4129 | -0.7473 | -2.6805 |
| ROI - Return On Investment | 0.5495 | 1.9966 | 0.5031 | 6.8535 | -0.9545 | -3.282 |
| Book Value Per Share | 12.0223 | 13.5017 | 13.2207 | 19.5823 | 18.728 | 21.6622 |
| Operating Cash Flow Per Share | -0.165 | -0.3402 | -0.3461 | -1.8067 | 1.9208 | 0.6915 |
| Free Cash Flow Per Share | 0.5559 | 1.241 | -0.7525 | -2.0595 | 3.4514 | 1.9921 |