Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.5B |
| Hodnota podniku (EV) | 11.02B |
| Tržby | 7.723B |
| EBITDA | 1.994B |
| Zisk | 2.277B |
| Růst v tržbách Q/Q | -21.53 % |
| Růst v tržbách Y/Y | 3.26 % |
| P/E (Cena vůči ziskům) | 5.05 |
| Forward P/E | 0.67 |
| EV/Sales | 1.43 |
| EV/EBITDA | 5.52 |
| EV/EBIT | 4.16 |
| PEG | 1.23 |
| Price/Sales | 1.49 |
| P/FCF | 5.74 |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 78.54 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.41 % |
| Počet zaměstnanců | 7,300 |
| Tržba na zaměstnance | 1058000 |
| Profit margin | 9.26 % |
| Operating margin | 22.48 % |
| Gross margin | 23.02 % |
| EBIT margin | 34.29 % |
| EBITDA margin | 25.82 % |
| EPS - Zisk na akcii | 26.32 |
| EPS - Kvartální růst | 127.62 % |
| EPS - Očekávaný růst příští rok | -24.49 % |
| Return on assets | 3.65 % |
| Return on equity | 35.84 % |
| ROIC | 1.32 % |
| ROCE | 9.20 % |
| Dluhy/Equity | 9.84 |
| Čistý dluh/EBITDA | -1.81 |
| Current ratio | 1.15 |
| Quick Ratio | 0.07 |
| Volatilita | 2.08 |
| Beta | 1.03 |
| RSI | 51.15 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 21.23 % |
| Institutional ownership | 65.03 % |
| Počet akcií | 84.749M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 1.81 % |
| Dividenda | 24.06 |
| Procentuální dividenda | 18.09 % |
| Dividenda/Zisk | 91.41 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,909 | $8,237 | $7,150 | $6,865 | $6,498 | $6,145 |
| Cost Of Goods Sold | $6,394 | $6,436 | $5,885 | $5,453 | $5,130 | $5,057 |
| Gross Profit | $1,515 | $1,801 | $1,265 | $1,412 | $1,368 | $1,088 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-579 | $-625 | $-564 | $-603 | $-504 | $-448 |
| Operating Expenses | $7,061 | $7,129 | $6,511 | $6,141 | $5,711 | $5,580 |
| Operating Income | $848 | $1,108 | $639 | $724 | $787 | $565 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $848 | $1,108 | $639 | $724 | $787 | $565 |
| Income Taxes | $127 | $239 | $122 | $247 | $119 | $195 |
| Income After Taxes | $721 | $869 | $517 | $477 | $668 | $370 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $721 | $869 | $517 | $477 | $668 | $370 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $732 | $897 | $530 | $475 | $649 | $352 |
| EBITDA | $936 | $1,435 | $911 | $916 | $998 | $774 |
| EBIT | $936 | $1,176 | $701 | $809 | $864 | $640 |
| Basic Shares Outstanding | - | 90 | 89 | 88 | 87 | 88 |
| Shares Outstanding | 89 | 91 | 91 | 90 | 89 | 89 |
| Basic EPS | - | $9.98 | $5.95 | $5.40 | $7.47 | $4.02 |
| EPS - Earnings Per Share | $8.20 | $9.85 | $5.85 | $5.28 | $7.33 | $3.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $2,314 | $1,515 | $2,338 | $2,107 | $1,220 |
| Receivables | - | $5,725 | $5,673 | $5,545 | $4,642 | $4,393 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $8,039 | $7,188 | $7,883 | $6,749 | $5,613 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | $52,938 | $46,983 | $43,710 | $39,326 | $36,516 |
| Goodwill And Intangible Assets | - | $207 | $207 | $199 | $199 | $199 |
| Other Long-Term Assets | - | $7,909 | $7,396 | $7,650 | $7,559 | $6,325 |
| Total Long-Term Assets | - | $62,091 | $56,268 | $52,775 | $48,323 | $44,224 |
| Total Assets | - | $70,130 | $63,456 | $60,658 | $55,072 | $49,837 |
| Total Current Liabilities | - | $54,894 | $50,339 | $46,805 | $41,966 | $38,105 |
| Long Term Debt | - | $1,473 | $1,302 | $1,301 | $1,283 | $998 |
| Other Non-Current Liabilities | - | $7,494 | $6,843 | $7,218 | $6,904 | $5,964 |
| Total Long Term Liabilities | - | $8,967 | $8,145 | $8,522 | $8,187 | $6,962 |
| Total Liabilities | - | $63,861 | $58,484 | $55,327 | $50,153 | $45,067 |
| Common Stock Net | - | $90 | $89 | $88 | $87 | $87 |
| Retained Earnings (Accumulated Deficit) | - | $4,009 | $3,588 | $3,248 | $3,343 | $2,987 |
| Comprehensive Income | - | $863 | $48 | $813 | $375 | $304 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $6,269 | $4,972 | $5,331 | $4,919 | $4,770 |
| Total Liabilities And Share Holders Equity | - | $70,130 | $63,456 | $60,658 | $55,072 | $49,837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $869 | $517 | $477 | $668 | $370 |
| Total Depreciation And Amortization - Cash Flow | - | $259 | $210 | $107 | $134 | $134 |
| Other Non-Cash Items | - | $652 | $1,111 | $661 | $588 | $618 |
| Total Non-Cash Items | - | $911 | $1,321 | $768 | $722 | $752 |
| Change In Accounts Receivable | - | $-112 | $-211 | $-963 | $-315 | $-10 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $765 | $434 | $1,430 | $576 | $397 |
| Change In Assets/Liabilities | - | $133 | $104 | $55 | $-481 | $-191 |
| Total Change In Assets/Liabilities | - | $786 | $327 | $522 | $-220 | $196 |
| Cash Flow From Operating Activities | - | $2,456 | $2,083 | $1,804 | $1,150 | $1,353 |
| Net Change In Property, Plant, And Equipment | - | $-40 | $-77 | $-54 | $6 | $15 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-23 | - | - | $-42 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-3,022 | $-5,280 | $-3,240 | $-2,904 | $-4,536 |
| Net Change In Investments - Total | - | $-3,022 | $-5,280 | $-3,240 | $-2,904 | $-4,536 |
| Investing Activities - Other | - | $-3 | $30 | $2 | $-83 | $-10 |
| Cash Flow From Investing Activities | - | $-3,065 | $-5,350 | $-3,292 | $-2,981 | $-4,573 |
| Net Long-Term Debt | - | $165 | - | $-33 | $284 | $-47 |
| Net Current Debt | - | $60 | $47 | $54 | $42 | $43 |
| Debt Issuance/Retirement Net - Total | - | $225 | $47 | $21 | $326 | $-4 |
| Net Common Equity Issued/Repurchased | - | $36 | $27 | $37 | $-413 | $-65 |
| Net Total Equity Issued/Repurchased | - | $36 | $27 | $37 | $-413 | $-65 |
| Total Common And Preferred Stock Dividends Paid | - | $-444 | $-394 | $-417 | $-185 | $-176 |
| Financial Activities - Other | - | $1,591 | $2,764 | $2,078 | $2,990 | $3,342 |
| Cash Flow From Financial Activities | - | $1,408 | $2,444 | $1,719 | $2,718 | $3,097 |
| Net Cash Flow | - | $799 | $-823 | $231 | $887 | $-123 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-444 | $-394 | $-417 | $-185 | $-176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1903 | 0.2075 | 0.1962 | 0.2069 | 0.173 | 0.1735 |
| Debt/Equity Ratio | 0.235 | 0.2619 | 0.244 | 0.2608 | 0.2092 | 0.2099 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.4515 | 8.9371 | 10.5463 | 12.1114 | 9.1945 | 10.9192 |
| EBIT Margin | 14.277 | 9.8042 | 11.7844 | 13.2964 | 10.415 | 12.21 |
| EBITDA Margin | 17.4214 | 12.7413 | 13.3431 | 15.3586 | 12.5956 | 14.7218 |
| Pre-Tax Profit Margin | 13.4515 | 8.9371 | 10.5463 | 12.1114 | 9.1945 | 10.9192 |
| Net Profit Margin | 10.8899 | 7.4126 | 6.9192 | 9.9877 | 5.7282 | 7.8842 |
| Asset Turnover | 0.1175 | 0.1127 | 0.1132 | 0.118 | 0.1233 | 0.1206 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.8619 | 10.3982 | 8.9477 | 13.58 | 7.7568 | 8.0332 |
| Return On Tangible Equity | 14.3352 | 10.85 | 9.2946 | 14.1525 | 8.0945 | 8.366 |
| ROA - Return On Assets | 1.2391 | 0.8147 | 0.7864 | 1.213 | 0.7424 | 0.8541 |
| ROI - Return On Investment | 11.2245 | 8.2404 | 7.1924 | 10.7707 | 6.4147 | 6.6394 |
| Book Value Per Share | 69.4211 | 55.6825 | 60.3908 | 56.5897 | 54.5305 | 57.6224 |
| Operating Cash Flow Per Share | 3.9978 | 2.9021 | 7.0947 | -2.1398 | 1.6067 | 5.1942 |
| Free Cash Flow Per Share | 4.4082 | 2.6535 | 6.4256 | -2.2398 | 2.1372 | 5.0288 |