Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.38B |
| Hodnota podniku (EV) | 66.48B |
| Tržby | 6.505B |
| EBITDA | 2.486B |
| Zisk | 1.701B |
| Růst v tržbách Q/Q | 20.79 % |
| Růst v tržbách Y/Y | 17.84 % |
| P/E (Cena vůči ziskům) | 37.24 |
| Forward P/E | 0.01 |
| EV/Sales | 10.22 |
| EV/EBITDA | 26.74 |
| EV/EBIT | 31.94 |
| PEG | 1.98 |
| Price/Sales | 9.28 |
| P/FCF | 26.72 |
| Price/Book | 5.03 |
| Účetní hodnota na akcii | 34.18 |
| Hotovost na akcii | 3.01 |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 15,900 |
| Tržba na zaměstnance | 409.120k |
| Profit margin | 21.79 % |
| Operating margin | 31.59 % |
| Gross margin | 65.87 % |
| EBIT margin | 31.99 % |
| EBITDA margin | 38.22 % |
| EPS - Zisk na akcii | 4.62 |
| EPS - Kvartální růst | 26.47 % |
| EPS - Očekávaný růst příští rok | 18.06 % |
| Return on assets | 7.90 % |
| Return on equity | 14.03 % |
| ROIC | 7.02 % |
| ROCE | 11.04 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 6.32 |
| Current ratio | 1.11 |
| Quick Ratio | 0.87 |
| Volatilita | 2.14 |
| Beta | 1.33 |
| RSI | 56.70 |
| Cílová cena analytiků | 142 |
| Známka akcie (dle analytiků) | 1.48 |
| Insider ownership | 0.32 % |
| Institutional ownership | 99.17 % |
| Počet akcií | 368.214M |
| Procento shortovaných akcií | 2.33 % |
| Short ratio | 2.22 % |
| Dividenda | 2.69 |
| Procentuální dividenda | 1.60 % |
| Dividenda/Zisk | 58.23 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,603.056 | $5,991.065 | $6,224.689 | $5,246.354 | $3,421.409 | $3,435.092 |
| Cost Of Goods Sold | $1,912.578 | $1,977.315 | $1,974.293 | $2,078.113 | $1,194.236 | $1,175.83 |
| Gross Profit | $3,690.478 | $4,013.75 | $4,250.396 | $3,168.241 | $2,227.173 | $2,259.262 |
| Research And Development Expenses | $1,050.519 | $1,130.348 | $1,165.047 | $968.133 | $653.816 | $637.459 |
| SG&A Expenses | $659.923 | $648.094 | $695.54 | $690.533 | $461.438 | $478.972 |
| Other Operating Income Or Expenses | $-52.337 | $-95.659 | $-61.318 | $-49.463 | $-13.684 | $-223.672 |
| Operating Expenses | $4,104.812 | $4,280.457 | $4,325.1 | $4,083.593 | $2,393.297 | $2,604.251 |
| Operating Income | $1,498.244 | $1,710.608 | $1,899.589 | $1,162.761 | $1,028.112 | $830.841 |
| Total Non-Operating Income/Expense | $-186.627 | $-224.88 | $-244.275 | $-228.014 | $-71.191 | $-20.727 |
| Pre-Tax Income | $1,311.617 | $1,485.728 | $1,655.314 | $934.747 | $956.921 | $810.114 |
| Income Taxes | $90.856 | $122.717 | $148.334 | $129.368 | $95.257 | $113.236 |
| Income After Taxes | $1,220.761 | $1,363.011 | $1,506.98 | $805.379 | $861.664 | $696.878 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,220.761 | $1,363.011 | $1,506.98 | $805.379 | $861.664 | $696.878 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,220.761 | $1,359.782 | $1,501.071 | $805.379 | $861.664 | $696.878 |
| EBITDA | $2,309.167 | $2,521.859 | $2,698.652 | $1,746.82 | $1,237.902 | $1,053.081 |
| EBIT | $1,498.244 | $1,710.608 | $1,899.589 | $1,162.761 | $1,028.112 | $830.841 |
| Basic Shares Outstanding | 369 | 369 | 370 | 346 | 309 | 313 |
| Shares Outstanding | 372 | 373 | 375 | 350 | 312 | 317 |
| Basic EPS | $3.31 | $3.68 | $4.05 | $2.32 | $2.79 | $2.23 |
| EPS - Earnings Per Share | $3.28 | $3.65 | $4.00 | $2.29 | $2.76 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,055.86 | $648.322 | $816.591 | $1,047.838 | $4,055.793 | $3,028.928 |
| Receivables | $737.536 | $635.136 | $639.717 | $688.953 | $477.609 | $466.527 |
| Inventory | $608.26 | $609.886 | $586.76 | $550.816 | $376.555 | $412.314 |
| Pre-Paid Expenses | $116.032 | $91.782 | $69.058 | $63.731 | $64.906 | $42.538 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,517.688 | $1,985.126 | $2,112.126 | $2,351.338 | $4,974.863 | $4,079.548 |
| Property, Plant, And Equipment | $1,120.561 | $1,219.989 | $1,154.328 | $1,107.304 | $636.116 | $644.11 |
| Long-Term Investments | $86.729 | $77.324 | $28.73 | $24.838 | $21.937 | $17.482 |
| Goodwill And Intangible Assets | $15,928.71 | $16,474.1 | $17,030.79 | $17,536.88 | $2,228.484 | $2,220.043 |
| Other Long-Term Assets | $311.856 | $53.716 | $62.868 | $56.04 | $46.721 | $40.561 |
| Total Long-Term Assets | $18,950.92 | $19,407.52 | $18,326.24 | $18,789.96 | $2,995.415 | $2,979.229 |
| Total Assets | $21,468.6 | $21,392.64 | $20,438.37 | $21,141.29 | $7,970.278 | $7,058.777 |
| Total Current Liabilities | $1,364.986 | $1,508.632 | $1,051.748 | $1,596.332 | $782.934 | $1,113.585 |
| Long Term Debt | $5,145.102 | $5,192.252 | $6,265.674 | $7,551.084 | $1,732.177 | $495.341 |
| Other Non-Current Liabilities | $1,040.975 | $894.357 | $822.516 | $125.083 | $153.466 | $125.763 |
| Total Long Term Liabilities | $8,105.672 | $8,174.821 | $8,118.445 | $9,383.422 | $2,021.726 | $872.233 |
| Total Liabilities | $9,470.658 | $9,683.453 | $9,170.193 | $10,979.75 | $2,804.66 | $1,985.818 |
| Common Stock Net | $61.582 | $61.385 | $61.694 | $61.441 | $51.363 | $52.011 |
| Retained Earnings (Accumulated Deficit) | $7,236.238 | $6,899.253 | $5,982.697 | $4,910.939 | $4,785.799 | $4,437.315 |
| Comprehensive Income | $-249.461 | $-187.799 | $-58.44 | $-61.359 | $-73.814 | $-50.851 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,997.95 | $11,709.19 | $11,268.17 | $10,161.54 | $5,165.618 | $5,072.959 |
| Total Liabilities And Share Holders Equity | $21,468.6 | $21,392.64 | $20,438.37 | $21,141.29 | $7,970.278 | $7,058.777 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,220.761 | $1,363.011 | $1,506.98 | $805.379 | $861.664 | $696.878 |
| Total Depreciation And Amortization - Cash Flow | $810.923 | $811.251 | $799.063 | $584.059 | $209.79 | $222.24 |
| Other Non-Cash Items | $80.988 | $114.121 | $-542.642 | $-358.357 | $99.405 | $-1.366 |
| Total Non-Cash Items | $891.911 | $925.372 | $256.421 | $225.702 | $309.195 | $220.874 |
| Change In Accounts Receivable | $-101.626 | $5.89 | $45.979 | $-65.669 | $-9.392 | $-71.198 |
| Change In Inventories | $1.76 | $-42.771 | $-34.636 | $-47.354 | $38.221 | $-35.557 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-136.864 | $-67.024 | $694.52 | $15.352 | $0.523 | $10.581 |
| Total Change In Assets/Liabilities | $-104.185 | $-35.283 | $678.96 | $123.284 | $120.489 | $-9.954 |
| Cash Flow From Operating Activities | $2,008.487 | $2,253.1 | $2,442.361 | $1,154.365 | $1,291.348 | $907.798 |
| Net Change In Property, Plant, And Equipment | $-165.692 | $-275.372 | $-254.876 | $-204.098 | $-127.397 | $-153.96 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14.196 | $-11.17 | $-52.839 | $-9,632.568 | $-83.17 | $-7.065 |
| Net Change In Short-term Investments | - | - | - | $3,234.494 | $-989.183 | $152.175 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $3,234.494 | $-989.183 | $152.175 |
| Investing Activities - Other | $-0.635 | $-6.644 | $-6.283 | $-15.842 | $-18.52 | $-8.275 |
| Cash Flow From Investing Activities | $-180.523 | $-293.186 | $-313.998 | $-6,618.014 | $-1,218.27 | $-17.125 |
| Net Long-Term Debt | $-354.354 | $-850 | $-1,531.222 | $6,106.164 | $857.175 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-354.354 | $-850 | $-1,531.222 | $6,106.164 | $857.175 | - |
| Net Common Equity Issued/Repurchased | $-176.084 | $-496.482 | $-126.95 | $86.769 | $-308.565 | $-104.322 |
| Net Total Equity Issued/Repurchased | $-176.084 | $-496.482 | $-126.95 | $86.769 | $-308.565 | $-104.322 |
| Total Common And Preferred Stock Dividends Paid | $-886.155 | $-777.481 | $-703.307 | $-602.119 | $-513.18 | $-491.059 |
| Financial Activities - Other | $-4.015 | $-2.831 | $3.437 | $-4.009 | $-68.8 | $23.778 |
| Cash Flow From Financial Activities | $-1,420.608 | $-2,126.794 | $-2,358.042 | $5,586.805 | $-33.37 | $-571.603 |
| Net Cash Flow | $407.538 | $-168.269 | $-231.247 | $126.706 | $36.779 | $315.12 |
| Stock-Based Compensation | $149.518 | $150.3 | $151.165 | $104.188 | $63.421 | $68.919 |
| Common Stock Dividends Paid | $-886.155 | $-777.481 | $-703.307 | $-602.119 | $-513.18 | $-491.059 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8445 | 1.3158 | 2.0082 | 1.473 | 6.3541 | 3.6634 |
| Long-term Debt / Capital | 0.3001 | 0.3072 | 0.3573 | 0.4263 | 0.2511 | 0.089 |
| Debt/Equity Ratio | 0.4288 | 0.469 | 0.562 | 0.7726 | 0.3353 | 0.1715 |
| Gross Margin | 65.8655 | 66.9956 | 68.2829 | 60.3894 | 65.0952 | 65.7701 |
| Operating Margin | 26.7398 | 28.5527 | 30.517 | 22.1632 | 30.0494 | 24.1869 |
| EBIT Margin | 26.7398 | 28.5527 | 30.517 | 22.1632 | 30.0494 | 24.1869 |
| EBITDA Margin | 41.2126 | 42.0937 | 43.354 | 33.2959 | 36.1811 | 30.6566 |
| Pre-Tax Profit Margin | 23.409 | 24.7991 | 26.5927 | 17.8171 | 27.9686 | 23.5835 |
| Net Profit Margin | 21.7874 | 22.6968 | 24.1148 | 15.3512 | 25.1845 | 20.287 |
| Asset Turnover | 0.261 | 0.2801 | 0.3046 | 0.2482 | 0.4293 | 0.4866 |
| Inventory Turnover Ratio | 3.1443 | 3.2421 | 3.3647 | 3.7728 | 3.1715 | 2.8518 |
| Receiveable Turnover | 7.597 | 9.4327 | 9.7304 | 7.615 | 7.1636 | 7.3631 |
| Days Sales In Receivables | 48.0453 | 38.6951 | 37.5114 | 47.9319 | 50.9519 | 49.5714 |
| ROE - Return On Equity | 10.1748 | 11.6405 | 13.3738 | 7.9258 | 16.6808 | 13.7371 |
| Return On Tangible Equity | -31.0566 | -28.6051 | -26.1509 | -10.9199 | 29.3369 | 24.4269 |
| ROA - Return On Assets | 5.6863 | 6.3714 | 7.3733 | 3.8095 | 10.811 | 9.8725 |
| ROI - Return On Investment | 7.121 | 8.0645 | 8.5947 | 4.5469 | 12.4919 | 12.5151 |
| Book Value Per Share | 32.4721 | 31.7924 | 30.4414 | 27.5652 | 16.7622 | 16.2563 |
| Operating Cash Flow Per Share | -0.643 | -0.4714 | 3.2204 | -0.8413 | 1.27 | 0.1242 |
| Free Cash Flow Per Share | -0.35 | -0.5302 | 3.123 | -1.0156 | 1.3479 | 0.1978 |