Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.54B |
| Hodnota podniku (EV) | 42.56B |
| Tržby | 23.011B |
| EBITDA | 6.616B |
| Zisk | 5.806B |
| Růst v tržbách Q/Q | 2.90 % |
| Růst v tržbách Y/Y | 6.00 % |
| P/E (Cena vůči ziskům) | 6.68 |
| Forward P/E | 153.74 |
| EV/Sales | 1.85 |
| EV/EBITDA | 6.43 |
| EV/EBIT | 7.61 |
| PEG | 3.00 |
| Price/Sales | 1.63 |
| P/FCF | 6.62 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 49.55 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.11 % |
| Počet zaměstnanců | 12,003 |
| Tržba na zaměstnance | 1917000 |
| Profit margin | 21.57 % |
| Operating margin | 24.31 % |
| Gross margin | 46.74 % |
| EBIT margin | 24.31 % |
| EBITDA margin | 28.75 % |
| EPS - Zisk na akcii | 8.32 |
| EPS - Kvartální růst | 24.22 % |
| EPS - Očekávaný růst příští rok | -7.91 % |
| Return on assets | 3.60 % |
| Return on equity | 17.61 % |
| ROIC | 2.77 % |
| ROCE | 3.46 % |
| Dluhy/Equity | 3.92 |
| Čistý dluh/EBITDA | 1.63 |
| Current ratio | 0.63 |
| Quick Ratio | 0.48 |
| Volatilita | 1.80 |
| Beta | 1.08 |
| RSI | 61.14 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.02 % |
| Institutional ownership | 61.49 % |
| Počet akcií | 670.741M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 5.15 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 2.29 % |
| Dividenda/Zisk | 15.26 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,147 | $22,307 | $21,758 | $21,667 | $22,559 | $20,872 |
| Cost Of Goods Sold | $13,112 | $13,263 | $13,320 | $13,497 | $14,287 | $13,049 |
| Gross Profit | $9,035 | $9,044 | $8,438 | $8,170 | $8,272 | $7,823 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,634 | $4,371 | $4,233 | $3,912 | $3,937 | $3,672 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17,988 | $17,862 | $17,775 | $17,649 | $18,492 | $17,010 |
| Operating Income | $4,159 | $4,445 | $3,983 | $4,018 | $4,067 | $3,862 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $4,159 | $4,445 | $3,983 | $4,018 | $4,067 | $3,862 |
| Income Taxes | $-619 | $1,141 | $1,063 | $-586 | $1,408 | $1,329 |
| Income After Taxes | $4,778 | $3,304 | $2,920 | $4,604 | $2,659 | $2,533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,778 | $3,304 | $2,920 | $4,604 | $2,659 | $2,533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,778 | $3,304 | $2,920 | $4,604 | $2,659 | $2,533 |
| EBITDA | $5,615 | $5,955 | $5,450 | $5,390 | $5,476 | $5,217 |
| EBIT | $4,401 | $4,673 | $4,205 | $4,258 | $4,335 | $4,151 |
| Basic Shares Outstanding | 714 | 742 | 770 | 792 | 823 | 861 |
| Shares Outstanding | 716 | 746 | 775 | 798 | 828 | 866 |
| Basic EPS | $6.69 | $4.45 | $3.79 | $5.81 | $3.23 | $2.94 |
| EPS - Earnings Per Share | $6.67 | $4.43 | $3.77 | $5.77 | $3.21 | $2.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $4,896 | $4,337 | $3,491 | $4,859 | $4,350 |
| Receivables | - | $828 | $851 | $827 | $669 | $705 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $5,724 | $5,188 | $4,318 | $5,528 | $5,055 |
| Property, Plant, And Equipment | - | $581 | $443 | $434 | $433 | $427 |
| Long-Term Investments | $149,753 | $133,967 | $122,679 | $120,937 | $112,256 | $102,315 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4,892 | $2,368 | $2,221 | $2,023 | $2,609 | $1,948 |
| Total Long-Term Assets | $165,086 | $147,044 | $135,218 | $132,899 | $124,291 | $113,201 |
| Total Assets | $165,086 | $152,768 | $140,406 | $137,217 | $129,819 | $118,256 |
| Total Current Liabilities | $114,391 | $106,554 | $103,188 | $99,147 | $93,726 | $87,631 |
| Long Term Debt | $7,899 | $6,569 | $5,778 | $5,289 | $5,360 | $4,971 |
| Other Non-Current Liabilities | $9,237 | $5,316 | $3,958 | $3,438 | $4,864 | $3,606 |
| Total Long Term Liabilities | $17,136 | $17,255 | $13,756 | $13,472 | $15,611 | $12,917 |
| Total Liabilities | $131,527 | $123,809 | $116,944 | $112,619 | $109,337 | $100,548 |
| Common Stock Net | - | $135 | $135 | $135 | $67 | $67 |
| Retained Earnings (Accumulated Deficit) | - | $34,291 | $31,788 | $29,895 | $25,981 | $24,007 |
| Comprehensive Income | - | $6,615 | $2,151 | $4,028 | $2,630 | $625 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33,559 | $28,959 | $23,462 | $24,598 | $20,482 | $17,708 |
| Total Liabilities And Share Holders Equity | $165,086 | $152,768 | $140,406 | $137,217 | $129,819 | $118,256 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,778 | $3,304 | $2,920 | $4,604 | $2,659 | $2,533 |
| Total Depreciation And Amortization - Cash Flow | $1,214 | $1,282 | $1,245 | $1,132 | $1,141 | $1,066 |
| Other Non-Cash Items | $270 | $135 | $430 | $151 | $14 | $-106 |
| Total Non-Cash Items | $1,484 | $1,417 | $1,675 | $1,283 | $1,155 | $960 |
| Change In Accounts Receivable | $52 | $-32 | $-55 | $-91 | $42 | $147 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $881 | $652 | $839 | $1,422 | $1,884 | $2,217 |
| Total Change In Assets/Liabilities | $-486 | $376 | $848 | $91 | $1,833 | $2,328 |
| Cash Flow From Operating Activities | $5,958 | $5,455 | $6,014 | $6,128 | $5,987 | $6,776 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-40 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,485 | $-3,312 | $-3,451 | $-4,840 | $-4,705 | $-1,191 |
| Net Change In Investments - Total | $-2,485 | $-3,312 | $-3,451 | $-4,840 | $-4,705 | $-1,191 |
| Investing Activities - Other | $-2,134 | $141 | $-131 | $-591 | $850 | $-3,666 |
| Cash Flow From Investing Activities | $-4,619 | $-3,171 | $-3,582 | $-5,431 | $-3,855 | $-4,897 |
| Net Long-Term Debt | $1,195 | $615 | $470 | $-121 | $376 | $-274 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,195 | $615 | $470 | $-121 | $376 | $-274 |
| Net Common Equity Issued/Repurchased | $-1,503 | $-1,578 | $-1,243 | $-1,318 | $-1,376 | $-1,279 |
| Net Total Equity Issued/Repurchased | $-1,503 | $-1,578 | $-1,243 | $-1,318 | $-1,376 | $-1,279 |
| Total Common And Preferred Stock Dividends Paid | $-769 | $-771 | $-793 | $-661 | $-658 | $-656 |
| Financial Activities - Other | $-38 | $21 | $-50 | $35 | $39 | $22 |
| Cash Flow From Financial Activities | $-1,115 | $-1,713 | $-1,616 | $-2,065 | $-1,619 | $-2,187 |
| Net Cash Flow | $245 | $559 | $846 | $-1,368 | $509 | $-308 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-769 | $-771 | $-793 | $-661 | $-658 | $-656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1849 | 0.1976 | 0.177 | 0.2074 | 0.2192 | 0.2235 |
| Debt/Equity Ratio | 0.2268 | 0.2463 | 0.215 | 0.2617 | 0.2807 | 0.2879 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.9265 | 18.3059 | 18.5443 | 18.0283 | 18.5033 | 19.7598 |
| EBIT Margin | 20.9486 | 19.3262 | 19.652 | 19.2163 | 19.8879 | 21.1545 |
| EBITDA Margin | 26.6957 | 25.0483 | 24.8765 | 24.2741 | 24.9952 | 21.1545 |
| Pre-Tax Profit Margin | 19.9265 | 18.3059 | 18.5443 | 18.0283 | 18.5033 | 19.7598 |
| Net Profit Margin | 14.8115 | 13.4204 | 21.2489 | 11.7869 | 12.1359 | 12.984 |
| Asset Turnover | 0.146 | 0.155 | 0.1579 | 0.1738 | 0.1765 | 0.1898 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.4092 | 12.4457 | 18.717 | 12.9821 | 14.3043 | 16.0844 |
| Return On Tangible Equity | 11.4092 | 12.4457 | 18.717 | 12.9821 | 14.3043 | 16.0844 |
| ROA - Return On Assets | 2.1628 | 2.0797 | 3.3553 | 2.0482 | 2.142 | 2.464 |
| ROI - Return On Investment | 9.2997 | 9.9863 | 15.4047 | 10.2895 | 11.1689 | 12.4889 |
| Book Value Per Share | 39.8449 | 31.0637 | 31.4992 | 25.236 | 20.8634 | 20.7337 |
| Operating Cash Flow Per Share | -0.4554 | 0.083 | 0.4484 | -0.5893 | 0.6077 | -4.0687 |
| Free Cash Flow Per Share | -0.4554 | 0.083 | 0.4484 | -0.5893 | 0.6077 | -4.0687 |