Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.69B |
| Hodnota podniku (EV) | 14.07B |
| Tržby | 18.696B |
| EBITDA | 1.683B |
| Zisk | 451M |
| Růst v tržbách Q/Q | 43.80 % |
| Růst v tržbách Y/Y | 19.42 % |
| P/E (Cena vůči ziskům) | 17.47 |
| Forward P/E | 0.10 |
| EV/Sales | 0.75 |
| EV/EBITDA | 8.36 |
| EV/EBIT | 14.58 |
| PEG | 0.59 |
| Price/Sales | 0.46 |
| P/FCF | 12.61 |
| Price/Book | 3.21 |
| Účetní hodnota na akcii | 24.25 |
| Hotovost na akcii | 18.39 |
| FCF vůči ceně | 7.93 % |
| Počet zaměstnanců | 102,000 |
| Tržba na zaměstnance | 183.294k |
| Profit margin | 0.68 % |
| Operating margin | 4.81 % |
| Gross margin | 15.77 % |
| EBIT margin | 5.16 % |
| EBITDA margin | 9.00 % |
| EPS - Zisk na akcii | 4.45 |
| EPS - Kvartální růst | -395.24 % |
| EPS - Očekávaný růst příští rok | 15.48 % |
| Return on assets | 3.11 % |
| Return on equity | 17.68 % |
| ROIC | 3.11 % |
| ROCE | 8.63 % |
| Dluhy/Equity | 4.92 |
| Čistý dluh/EBITDA | 16.72 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 3.41 |
| Beta | 0.00 |
| RSI | 38.37 |
| Cílová cena analytiků | 110 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 1.48 % |
| Institutional ownership | 91.20 % |
| Počet akcií | 114.626M |
| Procento shortovaných akcií | 3.64 % |
| Short ratio | 3.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,252 | $16,648 | $17,279 | $15,381 | $14,619 | $7,623.2 |
| Cost Of Goods Sold | $13,689 | $13,982 | $14,738 | $13,138 | $12,503 | $6,538.4 |
| Gross Profit | $2,563 | $2,666 | $2,541 | $2,243 | $2,116 | $1,084.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,172 | $1,845 | $1,837 | $1,661 | $1,652 | $1,113.4 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15,861 | $15,827 | $16,575 | $14,799 | $14,155 | $7,651.8 |
| Operating Income | $391 | $821 | $704 | $582 | $464 | $-28.6 |
| Total Non-Operating Income/Expense | $-243 | $-252 | $-138 | $-321 | $-357 | $-253.9 |
| Pre-Tax Income | $148 | $569 | $566 | $261 | $107 | $-282.5 |
| Income Taxes | $31 | $129 | $122 | $-99 | $22 | $-90.9 |
| Income After Taxes | $117 | $440 | $444 | $360 | $85 | $-191.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $117 | $440 | $444 | $360 | $85 | $-191.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79 | $379 | $390 | $312 | $63 | $-245.9 |
| EBITDA | $1,157 | $1,560 | $1,420 | $1,240 | $1,107 | $336.3 |
| EBIT | $391 | $821 | $704 | $582 | $464 | $-28.6 |
| Basic Shares Outstanding | 92 | 96 | 123 | 115 | 110 | 93 |
| Shares Outstanding | 102 | 106 | 135 | 128 | 123 | 93 |
| Basic EPS | $0.87 | $3.95 | $3.17 | $2.72 | $0.57 | $-2.65 |
| EPS - Earnings Per Share | $0.78 | $3.57 | $2.88 | $2.45 | $0.53 | $-2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,054 | $377 | $502 | $397 | $373.4 | $289.8 |
| Receivables | $2,886 | $2,500 | $2,596 | $2,725 | $2,313.3 | $2,266.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $430 | $465 | $590 | $466 | $386.9 | $401 |
| Total Current Assets | $5,370 | $3,342 | $3,688 | $3,588 | $3,073.6 | $2,957.2 |
| Property, Plant, And Equipment | $2,661 | $2,704 | $2,605 | $2,664 | $2,537.4 | $2,852.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,573 | $5,542 | $5,720 | $5,999 | $5,860.5 | $6,487.1 |
| Other Long-Term Assets | $287 | $295 | $257 | $351 | $226.9 | $233.1 |
| Total Long-Term Assets | $10,799 | $10,786 | $8,582 | $9,014 | $8,624.801 | $9,685.999 |
| Total Assets | $16,169 | $14,128 | $12,270 | $12,602 | $11,698.4 | $12,643.2 |
| Total Current Liabilities | $5,153 | $3,258 | $3,313 | $2,997 | $2,731.6 | $2,694.4 |
| Long Term Debt | $5,369 | $5,182 | $3,902 | $4,418 | $4,731.5 | $5,272.6 |
| Other Non-Current Liabilities | $632 | $521 | $641 | $758 | $625.3 | $682.1 |
| Total Long Term Liabilities | $8,167 | $7,974 | $4,987 | $5,595 | $5,929.2 | $6,888 |
| Total Liabilities | $13,320 | $11,232 | $8,300 | $8,592 | $8,660.8 | $9,582.4 |
| Common Stock Net | - | - | - | - | $0.1 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $868 | $786 | $377 | $-43 | $-392.9 | $-465 |
| Comprehensive Income | $-158 | $-145 | $-154 | $16 | $-193.7 | $-72.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,849 | $2,896 | $3,970 | $4,010 | $3,037.6 | $3,060.8 |
| Total Liabilities And Share Holders Equity | $16,169 | $14,128 | $12,270 | $12,602 | $11,698.4 | $12,643.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $117 | $440 | $444 | $360 | $85 | $-191.6 |
| Total Depreciation And Amortization - Cash Flow | $766 | $739 | $716 | $658 | $643 | $364.9 |
| Other Non-Cash Items | $-50 | $59 | $92 | $38 | $89 | $-47.2 |
| Total Non-Cash Items | $716 | $798 | $808 | $696 | $732 | $317.7 |
| Change In Accounts Receivable | $-382 | $-67 | $-13 | $-320 | $-154 | $7.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $69 | $-120 | $35 | $140 | $2 | $-51.3 |
| Change In Assets/Liabilities | $28 | $-47 | $-49 | $-92 | $13 | $-35.3 |
| Total Change In Assets/Liabilities | $52 | $-447 | $-150 | $-271 | $-195 | $-35.3 |
| Cash Flow From Operating Activities | $885 | $791 | $1,102 | $785 | $622 | $90.8 |
| Net Change In Property, Plant, And Equipment | $-331 | $-349 | $-408 | $-386 | $-414 | $-188.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $548 | $-3,887 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-26 | $188 | $8 | - | $8 | $-9.7 |
| Cash Flow From Investing Activities | $-357 | $-161 | $-400 | $-386 | $142 | $-4,085.4 |
| Net Long-Term Debt | $1,300 | $887 | $-370 | $-604 | $-649 | $2,923.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,300 | $887 | $-370 | $-604 | $-649 | $2,923.9 |
| Net Common Equity Issued/Repurchased | $-114 | $-1,347 | $-536 | $288 | - | $1,260 |
| Net Total Equity Issued/Repurchased | $-114 | $-1,347 | $-536 | $288 | - | $1,260 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-7 | $-5 | $-2.8 |
| Financial Activities - Other | $-50 | $-299 | $286 | $-43 | $-27 | $-536.2 |
| Cash Flow From Financial Activities | $1,136 | $-759 | $-620 | $-366 | $-681 | $3,644.9 |
| Net Cash Flow | $1,678 | $-127 | $65 | $49 | $79 | $-354.3 |
| Stock-Based Compensation | $59 | $67 | $49 | $79 | $55 | $27.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0421 | 1.0258 | 1.1132 | 1.1972 | 1.1252 | 1.0975 |
| Long-term Debt / Capital | 0.6533 | 0.6415 | 0.4957 | 0.5242 | 0.609 | 0.6327 |
| Debt/Equity Ratio | 2.3542 | 1.8184 | 1.0753 | 1.1277 | 1.6026 | 1.7668 |
| Gross Margin | 15.7704 | 16.0139 | 14.7057 | 14.5829 | 14.4743 | 14.2303 |
| Operating Margin | 2.4059 | 4.9315 | 4.0743 | 3.7839 | 3.174 | -0.3752 |
| EBIT Margin | 2.4059 | 4.9315 | 4.0743 | 3.7839 | 3.174 | -0.3752 |
| EBITDA Margin | 7.1191 | 9.3705 | 8.2181 | 8.0619 | 7.5723 | 4.4115 |
| Pre-Tax Profit Margin | 0.9107 | 3.4178 | 3.2757 | 1.6969 | 0.7319 | -3.7058 |
| Net Profit Margin | 0.4861 | 2.2766 | 2.2571 | 2.0285 | 0.4309 | -3.2257 |
| Asset Turnover | 1.0051 | 1.1784 | 1.4082 | 1.2205 | 1.2497 | 0.6029 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6313 | 6.6592 | 6.656 | 5.6444 | 6.3195 | 3.3636 |
| Days Sales In Receivables | 64.816 | 54.8114 | 54.8377 | 64.6658 | 57.7573 | 108.5156 |
| ROE - Return On Equity | 4.1081 | 15.4116 | 11.3006 | 9.0703 | 2.8371 | -6.3469 |
| Return On Tangible Equity | -4.2952 | -16.6289 | -25.3714 | -18.0996 | -3.0111 | 5.592 |
| ROA - Return On Assets | 0.7236 | 3.1144 | 3.6186 | 2.8567 | 0.7266 | -1.5154 |
| ROI - Return On Investment | 1.4237 | 5.4469 | 5.6402 | 4.2715 | 1.0941 | -2.2992 |
| Book Value Per Share | 27.9314 | 31.4783 | 34.2241 | 33.4167 | 27.3411 | 27.9466 |
| Operating Cash Flow Per Share | 1.2142 | -0.7007 | 2.0302 | 1.0759 | 4.0785 | 1.3758 |
| Free Cash Flow Per Share | 1.2616 | -0.9709 | 2.0235 | 1.4261 | 2.7461 | 0.1745 |