Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.89B |
| Hodnota podniku (EV) | 5.72B |
| Tržby | 7.2B |
| EBITDA | 533M |
| Zisk | 297M |
| Růst v tržbách Q/Q | 22.39 % |
| Růst v tržbách Y/Y | -8.81 % |
| P/E (Cena vůči ziskům) | 14.37 |
| Forward P/E | 0.11 |
| EV/Sales | 0.79 |
| EV/EBITDA | 10.73 |
| EV/EBIT | 15.16 |
| PEG | 0.40 |
| Price/Sales | 0.54 |
| P/FCF | 6.41 |
| Price/Book | 0.70 |
| Účetní hodnota na akcii | 29.30 |
| Hotovost na akcii | 19.94 |
| FCF vůči ceně | 15.59 % |
| Počet zaměstnanců | 27,000 |
| Tržba na zaměstnance | 266.667k |
| Profit margin | 2.73 % |
| Operating margin | 5.19 % |
| Gross margin | 37.40 % |
| EBIT margin | 5.24 % |
| EBITDA margin | 7.40 % |
| EPS - Zisk na akcii | 1.42 |
| EPS - Kvartální růst | 213.33 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | 2.03 % |
| Return on equity | 5.46 % |
| ROIC | 1.75 % |
| ROCE | 3.30 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 5.74 |
| Current ratio | 1.92 |
| Quick Ratio | 1.62 |
| Volatilita | 2.74 |
| Beta | 1.42 |
| RSI | 41.29 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 3.25 |
| Insider ownership | 5.56 % |
| Institutional ownership | 84.61 % |
| Počet akcií | 178.486M |
| Procento shortovaných akcií | 5.86 % |
| Short ratio | 4.32 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 4.90 % |
| Dividenda/Zisk | 70.42 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,022 | $9,066 | $9,662 | $9,991 | $10,771 | $11,465 |
| Cost Of Goods Sold | $4,396 | $5,416 | $5,793 | $5,920 | $6,466 | $6,883 |
| Gross Profit | $2,626 | $3,650 | $3,869 | $4,071 | $4,305 | $4,582 |
| Research And Development Expenses | $311 | $373 | $397 | $424 | $463 | $511 |
| SG&A Expenses | $1,851 | $2,085 | $2,379 | $2,514 | $2,636 | $2,865 |
| Other Operating Income Or Expenses | $-18 | $-12 | $-68 | $-9 | - | - |
| Operating Expenses | $6,576 | $7,886 | $8,637 | $8,867 | $9,565 | $10,259 |
| Operating Income | $446 | $1,180 | $1,025 | $1,124 | $1,206 | $1,206 |
| Total Non-Operating Income/Expense | $-194 | $-358 | $-476 | $-599 | $-638 | $-282 |
| Pre-Tax Income | $252 | $822 | $549 | $525 | $568 | $924 |
| Income Taxes | $64 | $179 | $247 | $468 | $62 | $193 |
| Income After Taxes | $188 | $643 | $302 | $57 | $506 | $731 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $192 | $651 | $310 | $70 | $633 | $840 |
| Income From Discontinued Operations | - | $710 | $64 | $137 | $-1,093 | $-374 |
| Net Income | $192 | $1,353 | $361 | $195 | $-471 | $448 |
| EBITDA | $814 | $1,610 | $1,551 | $1,651 | $1,769 | $1,796 |
| EBIT | $446 | $1,180 | $1,025 | $1,124 | $1,206 | $1,206 |
| Basic Shares Outstanding | 209 | 222 | 249 | 254 | 253 | 266 |
| Shares Outstanding | 209 | 222 | 249 | 254 | 253 | 266 |
| Basic EPS | $0.85 | $6.03 | $1.40 | $0.71 | $-1.95 | $1.59 |
| EPS - Earnings Per Share | $0.84 | $5.80 | $1.38 | $0.71 | $-1.93 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,625 | $2,740 | $1,081 | $1,293 | $2,223 | $1,228 |
| Receivables | $2,064 | $2,505 | $2,593 | $2,786 | $2,307 | $2,480 |
| Inventory | $843 | $694 | $829 | $915 | $841 | $901 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $251 | $201 | $191 | $236 | $619 | $458 |
| Total Current Assets | $5,783 | $6,140 | $4,713 | $5,230 | $6,992 | $6,685 |
| Property, Plant, And Equipment | $407 | $426 | $498 | $629 | $660 | $717 |
| Long-Term Investments | - | - | - | $1,404 | $1,294 | $1,382 |
| Goodwill And Intangible Assets | $4,308 | $4,099 | $4,078 | $4,198 | $4,077 | $4,291 |
| Other Long-Term Assets | $1,751 | $1,702 | $1,344 | $1,136 | $1,158 | $2,705 |
| Total Long-Term Assets | $8,958 | $8,907 | $10,161 | $10,716 | $11,059 | $18,856 |
| Total Assets | $14,741 | $15,047 | $14,874 | $15,946 | $18,051 | $25,541 |
| Total Current Liabilities | $2,478 | $3,435 | $3,251 | $2,741 | $4,654 | $5,254 |
| Long Term Debt | $4,050 | $3,233 | $4,269 | $5,235 | $5,305 | $6,317 |
| Other Non-Current Liabilities | $497 | $512 | $269 | $206 | $193 | $238 |
| Total Long Term Liabilities | $6,453 | $5,804 | $6,370 | $7,698 | $8,436 | $10,821 |
| Total Liabilities | $8,931 | $9,239 | $9,621 | $10,439 | $13,090 | $16,075 |
| Common Stock Net | $198 | $215 | $232 | $255 | $254 | $1,013 |
| Retained Earnings (Accumulated Deficit) | $6,281 | $6,312 | $5,072 | $4,856 | $4,934 | $9,686 |
| Comprehensive Income | $-3,332 | $-3,646 | $-3,565 | $-3,748 | $-4,337 | $-4,642 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,810 | $5,808 | $5,253 | $5,507 | $4,961 | $9,466 |
| Total Liabilities And Share Holders Equity | $14,741 | $15,047 | $14,874 | $15,946 | $18,051 | $25,541 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $192 | $1,361 | $374 | $207 | $-460 | $466 |
| Total Depreciation And Amortization - Cash Flow | $368 | $430 | $526 | $527 | $563 | $590 |
| Other Non-Cash Items | $118 | $-393 | $239 | $-311 | $1,251 | $1,351 |
| Total Non-Cash Items | $486 | $37 | $765 | $216 | $1,814 | $1,941 |
| Change In Accounts Receivable | $369 | $10 | $31 | $-531 | $-151 | $-128 |
| Change In Inventories | $-134 | $109 | $17 | $-73 | $7 | $-101 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-91 | $-15 | $-15 | $-79 | $-173 | $-320 |
| Total Change In Assets/Liabilities | $-170 | $-71 | $-36 | $-699 | $-743 | $-786 |
| Cash Flow From Operating Activities | $548 | $1,333 | $1,140 | $-267 | $798 | $1,611 |
| Net Change In Property, Plant, And Equipment | $-74 | $-65 | $-90 | $-105 | $-138 | $8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-173 | $-21 | $59 | $-64 | $-5 | $-13 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1 | $2,234 | $2 | $334 | $58 | $513 |
| Cash Flow From Investing Activities | $-246 | $2,148 | $-29 | $165 | $-85 | $508 |
| Net Long-Term Debt | $133 | $-950 | $-302 | $-824 | $-963 | $-223 |
| Net Current Debt | - | - | $-5 | $2 | $1,888 | $-147 |
| Debt Issuance/Retirement Net - Total | $133 | $-950 | $-307 | $-822 | $925 | $-370 |
| Net Common Equity Issued/Repurchased | $-300 | $-600 | $-700 | - | - | $-1,334 |
| Net Total Equity Issued/Repurchased | $-300 | $-600 | $-700 | - | - | $-1,334 |
| Total Common And Preferred Stock Dividends Paid | $-230 | $-243 | $-269 | $-291 | $-331 | $-326 |
| Financial Activities - Other | $-19 | $-41 | $-25 | $128 | $-10 | $-44 |
| Cash Flow From Financial Activities | $-416 | $-1,834 | $-1,301 | $-985 | $584 | $-2,074 |
| Net Cash Flow | $-104 | $1,647 | $-220 | $-1,034 | $1,018 | $-24 |
| Stock-Based Compensation | $42 | $50 | $57 | $52 | $50 | $27 |
| Common Stock Dividends Paid | $-230 | $-243 | $-269 | $-291 | $-331 | $-302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3337 | 1.7875 | 1.4497 | 1.9081 | 1.5024 | 1.2724 |
| Long-term Debt / Capital | 0.4108 | 0.3576 | 0.4483 | 0.4873 | 0.5168 | 0.4002 |
| Debt/Equity Ratio | 0.7649 | 0.7373 | 0.9956 | 1.0018 | 1.2731 | 0.769 |
| Gross Margin | 37.3968 | 40.2603 | 40.0435 | 40.7467 | 39.9684 | 39.9651 |
| Operating Margin | 6.3515 | 13.0157 | 10.6086 | 11.2501 | 11.1967 | 10.519 |
| EBIT Margin | 6.3515 | 13.0157 | 10.6086 | 11.2501 | 11.1967 | 10.519 |
| EBITDA Margin | 11.5921 | 17.7587 | 16.0526 | 16.5249 | 16.4237 | 15.6651 |
| Pre-Tax Profit Margin | 3.5887 | 9.0668 | 5.6821 | 5.2547 | 5.2734 | 8.0593 |
| Net Profit Margin | 2.7343 | 14.9239 | 3.7363 | 1.9518 | -4.3729 | 3.9075 |
| Asset Turnover | 0.4764 | 0.6025 | 0.6496 | 0.6266 | 0.5967 | 0.4489 |
| Inventory Turnover Ratio | 5.2147 | 7.804 | 6.9879 | 6.4699 | 7.6885 | 7.6393 |
| Receiveable Turnover | 3.4021 | 3.6192 | 3.7262 | 3.5861 | 4.6688 | 4.623 |
| Days Sales In Receivables | 107.2857 | 100.8521 | 97.9554 | 101.7806 | 78.178 | 78.9533 |
| ROE - Return On Equity | 3.431 | 11.6375 | 6.152 | 1.3225 | 13.3347 | 9.2136 |
| Return On Tangible Equity | 12.783 | 38.0925 | 26.383 | 5.3476 | 71.6063 | 16.2319 |
| ROA - Return On Assets | 1.3025 | 4.3264 | 2.0842 | 0.439 | 3.5067 | 3.2888 |
| ROI - Return On Investment | 1.9473 | 7.2005 | 3.2556 | 0.6516 | 6.166 | 5.3222 |
| Book Value Per Share | 29.2863 | 27.3202 | 22.8766 | 21.6289 | 19.5628 | 37.3841 |
| Operating Cash Flow Per Share | -3.3831 | 1.4216 | 5.6335 | -4.1991 | -2.9041 | -1.0951 |
| Free Cash Flow Per Share | -3.4444 | 1.4907 | 5.6844 | -4.0673 | -3.4788 | -0.8363 |