Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.79B |
| Hodnota podniku (EV) | 29.91B |
| Tržby | 9.823B |
| EBITDA | 4.033B |
| Zisk | 2.284B |
| Růst v tržbách Q/Q | 92.77 % |
| Růst v tržbách Y/Y | 49.33 % |
| P/E (Cena vůči ziskům) | 12.31 |
| Forward P/E | 0.07 |
| EV/Sales | 3.04 |
| EV/EBITDA | 7.42 |
| EV/EBIT | 8.96 |
| PEG | 5.40 |
| Price/Sales | 2.73 |
| P/FCF | 10.33 |
| Price/Book | 3.07 |
| Účetní hodnota na akcii | 12.24 |
| Hotovost na akcii | 0.69 |
| FCF vůči ceně | 9.68 % |
| Počet zaměstnanců | 9,372 |
| Tržba na zaměstnance | 1048000 |
| Profit margin | 10.58 % |
| Operating margin | 36.77 % |
| Gross margin | 25.90 % |
| EBIT margin | 33.97 % |
| EBITDA margin | 41.06 % |
| EPS - Zisk na akcii | 3.05 |
| EPS - Kvartální růst | 1,145.45 % |
| EPS - Očekávaný růst příští rok | 32.69 % |
| Return on assets | 13.56 % |
| Return on equity | 24.70 % |
| ROIC | 8.71 % |
| ROCE | 20.04 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 4.49 |
| Current ratio | 2.85 |
| Quick Ratio | 2.42 |
| Volatilita | 2.03 |
| Beta | 1.19 |
| RSI | 64.82 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.20 % |
| Institutional ownership | 85.00 % |
| Počet akcií | 749.784M |
| Procento shortovaných akcií | 1.68 % |
| Short ratio | 2.14 % |
| Dividenda | 1.18 |
| Procentuální dividenda | 3.16 % |
| Dividenda/Zisk | 38.69 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,532 | $6,554 | $7,476 | $7,196 | $6,365 | $5,246 |
| Cost Of Goods Sold | $5,447 | $5,412 | $5,592 | $5,298 | $4,980 | $4,153 |
| Gross Profit | $2,085 | $1,142 | $1,884 | $1,898 | $1,385 | $1,093 |
| Research And Development Expenses | - | - | - | - | $19 | $18 |
| SG&A Expenses | $430 | $432 | $406 | $397 | $427 | $351 |
| Other Operating Income Or Expenses | $56 | $21 | $-82 | $-176 | $53 | $-41 |
| Operating Expenses | $5,822 | $5,903 | $6,082 | $6,065 | $5,543 | $4,602 |
| Operating Income | $1,710 | $651 | $1,394 | $1,131 | $822 | $644 |
| Total Non-Operating Income/Expense | $-728 | $-864 | $-587 | $-415 | $-318 | $-291 |
| Pre-Tax Income | $982 | $-213 | $807 | $716 | $504 | $353 |
| Income Taxes | $185 | $-137 | $59 | $134 | $89 | $-58 |
| Income After Taxes | $797 | $-76 | $748 | $582 | $415 | $411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $797 | $-76 | $748 | $582 | $415 | $411 |
| Income From Discontinued Operations | - | - | - | - | $612 | $95 |
| Net Income | $797 | $-76 | $748 | $582 | $1,005 | $462 |
| EBITDA | $2,182 | $1,161 | $1,880 | $1,652 | $1,387 | $1,123 |
| EBIT | $1,710 | $651 | $1,394 | $1,131 | $822 | $644 |
| Basic Shares Outstanding | 747 | 746 | 755 | 753 | 719 | 516 |
| Shares Outstanding | 748 | 746 | 757 | 757 | 722 | 520 |
| Basic EPS | $1.07 | $-0.10 | $0.99 | $0.77 | $1.40 | $0.89 |
| EPS - Earnings Per Share | $1.07 | $-0.10 | $0.99 | $0.77 | $1.39 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $495 | $139 | $334 | $824 | $676 | $1,011 |
| Receivables | $532 | $407 | $474 | $410 | $474 | $306 |
| Inventory | $443 | $416 | $389 | $383 | $358 | $325 |
| Pre-Paid Expenses | $139 | $147 | $152 | $98 | $114 | $63 |
| Other Current Assets | - | $502 | $253 | - | - | - |
| Total Current Assets | $1,609 | $1,611 | $1,602 | $1,715 | $1,622 | $3,639 |
| Property, Plant, And Equipment | $2,013 | $1,969 | $1,857 | $1,618 | $1,562 | $1,233 |
| Long-Term Investments | - | - | $362 | - | $56 | - |
| Goodwill And Intangible Assets | $268 | $281 | $294 | $308 | $359 | $54 |
| Other Long-Term Assets | $401 | $414 | $312 | $971 | $839 | $844 |
| Total Long-Term Assets | $14,702 | $14,795 | $15,647 | $16,344 | $17,621 | $9,081 |
| Total Assets | $16,311 | $16,406 | $17,249 | $18,059 | $19,243 | $12,720 |
| Total Current Liabilities | $950 | $1,006 | $1,939 | $1,165 | $1,206 | $1,325 |
| Long Term Debt | $5,325 | $6,147 | $5,419 | $6,232 | $6,840 | $5,298 |
| Other Non-Current Liabilities | $370 | $377 | $275 | $276 | $695 | $241 |
| Total Long Term Liabilities | $6,630 | $7,223 | $6,264 | $7,995 | $8,857 | $6,526 |
| Total Liabilities | $7,580 | $8,229 | $8,203 | $9,160 | $10,063 | $7,851 |
| Common Stock Net | $934 | $932 | $933 | $944 | $936 | $638 |
| Retained Earnings (Accumulated Deficit) | $411 | $-3 | $1,093 | $1,078 | $1,421 | $1,349 |
| Comprehensive Income | $-822 | $-904 | $-1,152 | $-1,562 | $-1,459 | $-1,212 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,731 | $8,177 | $9,046 | $8,899 | $9,180 | $4,869 |
| Total Liabilities And Share Holders Equity | $16,311 | $16,406 | $17,249 | $18,059 | $19,243 | $12,720 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $797 | $-76 | $748 | $582 | $1,027 | $506 |
| Total Depreciation And Amortization - Cash Flow | $472 | $510 | $486 | $521 | $565 | $479 |
| Other Non-Cash Items | $412 | $511 | $486 | $206 | $-887 | $168 |
| Total Non-Cash Items | $884 | $1,021 | $972 | $727 | $-322 | $647 |
| Change In Accounts Receivable | $-76 | $46 | $-41 | $-85 | $-54 | $12 |
| Change In Inventories | $-25 | $-23 | $-14 | $-39 | $61 | $10 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4 | $6 | $-18 | $-12 | $5 | $18 |
| Total Change In Assets/Liabilities | $-122 | $66 | $-227 | $-30 | $129 | $5 |
| Cash Flow From Operating Activities | $1,529 | $966 | $1,112 | $1,201 | $735 | $1,075 |
| Net Change In Property, Plant, And Equipment | $-281 | $-384 | $-427 | $-216 | $-510 | $-519 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $101 | $297 | - | $403 | $2,486 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $365 | $274 | $-13 | $180 | $583 | $32 |
| Cash Flow From Investing Activities | $185 | $187 | $-440 | $367 | $2,559 | $-487 |
| Net Long-Term Debt | $-760 | $-75 | $-271 | $-606 | $-725 | - |
| Net Current Debt | $-230 | $-195 | $425 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-990 | $-270 | $154 | $-606 | $-725 | - |
| Net Common Equity Issued/Repurchased | $33 | $-47 | $-314 | $128 | $-1,942 | $-484 |
| Net Total Equity Issued/Repurchased | $33 | $-47 | $-314 | $128 | $-1,942 | $-484 |
| Total Common And Preferred Stock Dividends Paid | $-381 | $-1,013 | $-995 | $-941 | $-954 | $-663 |
| Financial Activities - Other | $-20 | $-18 | $-7 | $-1 | $-9 | $-9 |
| Cash Flow From Financial Activities | $-1,358 | $-1,348 | $-1,162 | $-1,420 | $-3,630 | $-1,156 |
| Net Cash Flow | $356 | $-195 | $-490 | $148 | $-336 | $-568 |
| Stock-Based Compensation | $30 | $30 | $42 | $40 | $60 | $31 |
| Common Stock Dividends Paid | $-381 | $-1,013 | $-995 | $-941 | $-932 | $-619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6937 | 1.6014 | 0.8262 | 1.4721 | 1.3449 | 2.7464 |
| Long-term Debt / Capital | 0.3788 | 0.4291 | 0.3746 | 0.4119 | 0.427 | 0.5211 |
| Debt/Equity Ratio | 0.6271 | 0.7799 | 0.7347 | 0.7308 | 0.7757 | 1.0889 |
| Gross Margin | 27.6819 | 17.4245 | 25.2006 | 26.3758 | 21.7596 | 20.8349 |
| Operating Margin | 22.7031 | 9.9329 | 18.6463 | 15.7171 | 12.9144 | 12.276 |
| EBIT Margin | 22.7031 | 9.9329 | 18.6463 | 15.7171 | 12.9144 | 12.276 |
| EBITDA Margin | 28.9697 | 17.7144 | 25.1471 | 22.9572 | 21.7911 | 21.4068 |
| Pre-Tax Profit Margin | 13.0377 | -3.2499 | 10.7945 | 9.95 | 7.9183 | 6.7289 |
| Net Profit Margin | 10.5815 | -1.1596 | 10.0054 | 8.0878 | 15.7895 | 8.8067 |
| Asset Turnover | 0.4618 | 0.3995 | 0.4334 | 0.3985 | 0.3308 | 0.4124 |
| Inventory Turnover Ratio | 12.2957 | 13.0096 | 14.3753 | 13.8329 | 13.9106 | 12.7785 |
| Receiveable Turnover | 14.1579 | 16.1032 | 15.7722 | 17.5512 | 13.4283 | 17.1438 |
| Days Sales In Receivables | 25.7807 | 22.6663 | 23.1421 | 20.7963 | 27.1815 | 21.2905 |
| ROE - Return On Equity | 9.1284 | -0.9294 | 8.2688 | 6.5401 | 4.5207 | 8.4655 |
| Return On Tangible Equity | 9.4175 | -0.9625 | 8.5466 | 6.7745 | 4.7047 | 8.5358 |
| ROA - Return On Assets | 4.8863 | -0.4632 | 4.3365 | 3.2228 | 2.1566 | 3.2311 |
| ROI - Return On Investment | 5.6702 | -0.5306 | 5.1711 | 3.8464 | 2.5905 | 4.0425 |
| Book Value Per Share | 11.6821 | 10.9714 | 12.1197 | 11.7833 | 12.2641 | 9.538 |
| Operating Cash Flow Per Share | 0.7493 | -0.1742 | -0.1179 | 0.5698 | -1.0514 | 0.0916 |
| Free Cash Flow Per Share | 0.8884 | -0.1248 | -0.3967 | 0.9903 | -0.7585 | -0.2529 |