Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.96B |
| Hodnota podniku (EV) | 38.32B |
| Tržby | 48.615B |
| EBITDA | 15.251B |
| Zisk | 3.911B |
| Růst v tržbách Q/Q | 12.94 % |
| Růst v tržbách Y/Y | 10.96 % |
| P/E (Cena vůči ziskům) | 9.96 |
| Forward P/E | 3.69 |
| EV/Sales | 0.79 |
| EV/EBITDA | 2.51 |
| EV/EBIT | 6.06 |
| PEG | 2.11 |
| Price/Sales | 0.78 |
| P/FCF | 7.31 |
| Price/Book | 1.26 |
| Účetní hodnota na akcii | 100.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.68 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 24067000 |
| Profit margin | 12.45 % |
| Operating margin | 33.34 % |
| Gross margin | 44.45 % |
| EBIT margin | 13.00 % |
| EBITDA margin | 31.37 % |
| EPS - Zisk na akcii | 12.73 |
| EPS - Kvartální růst | 54.07 % |
| EPS - Očekávaný růst příští rok | -11.90 % |
| Return on assets | 3.15 % |
| Return on equity | 14.30 % |
| ROIC | 5.92 % |
| ROCE | 4.76 % |
| Dluhy/Equity | 3.17 |
| Čistý dluh/EBITDA | 1.86 |
| Current ratio | 0.73 |
| Quick Ratio | 0.17 |
| Volatilita | 1.80 |
| Beta | 0.61 |
| RSI | 40.84 |
| Cílová cena analytiků | 119 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 0.48 % |
| Institutional ownership | 78.32 % |
| Počet akcií | 295.681M |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 3.83 % |
| Dividenda | 2.97 |
| Procentuální dividenda | 2.34 % |
| Dividenda/Zisk | 23.33 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44,791 | $44,675 | $39,815 | $39,407 | $37,399 | $35,653 |
| Cost Of Goods Sold | $24,882 | $26,655 | $25,405 | $24,460 | $24,804 | $23,598 |
| Gross Profit | $19,909 | $18,020 | $14,410 | $14,947 | $12,595 | $12,055 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,630 | $5,533 | $5,222 | $4,784 | $4,550 | $4,364 |
| Other Operating Income Or Expenses | $-6,629 | $-5,910 | $-6,062 | $-4,979 | $-4,939 | $-4,081 |
| Operating Expenses | $37,259 | $38,224 | $36,794 | $34,447 | $34,325 | $32,043 |
| Operating Income | $7,532 | $6,451 | $3,021 | $4,960 | $3,074 | $3,610 |
| Total Non-Operating Income/Expense | $-573 | $-362 | $-393 | $-411 | $-320 | $-328 |
| Pre-Tax Income | $6,959 | $6,089 | $2,628 | $4,549 | $2,754 | $3,282 |
| Income Taxes | $1,383 | $1,242 | $468 | $995 | $877 | $1,111 |
| Income After Taxes | $5,576 | $4,847 | $2,160 | $3,554 | $1,877 | $2,171 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,576 | $4,847 | $2,160 | $3,554 | $1,877 | $2,171 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,461 | $4,678 | $2,012 | $3,438 | $1,761 | $2,055 |
| EBITDA | $8,218 | $7,098 | $3,532 | $5,568 | $3,456 | $3,981 |
| EBIT | $7,532 | $6,451 | $3,021 | $4,960 | $3,074 | $3,610 |
| Basic Shares Outstanding | 312 | 328 | 348 | 362 | 373 | 401 |
| Shares Outstanding | 316 | 334 | 353 | 368 | 377 | 407 |
| Basic EPS | $17.53 | $14.25 | $5.78 | $9.50 | $4.72 | $5.12 |
| EPS - Earnings Per Share | $17.31 | $14.03 | $5.70 | $9.35 | $4.67 | $5.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $377 | $338 | $499 | $617 | $436 | $495 |
| Receivables | $15,699 | $15,683 | $15,719 | $14,707 | $14,342 | $14,062 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,076 | $16,021 | $16,218 | $15,324 | $14,778 | $14,557 |
| Property, Plant, And Equipment | $1,057 | $1,145 | $1,045 | $1,072 | $1,065 | $1,024 |
| Long-Term Investments | $94,837 | $88,962 | $81,860 | $83,372 | $82,366 | $78,327 |
| Goodwill And Intangible Assets | $2,544 | $2,545 | $2,530 | $2,181 | $1,219 | $1,219 |
| Other Long-Term Assets | $6,773 | $6,578 | $5,812 | $6,282 | $5,228 | $5,668 |
| Total Long-Term Assets | $109,911 | $103,929 | $96,031 | $97,098 | $93,832 | $90,099 |
| Total Assets | $125,987 | $119,950 | $112,249 | $112,422 | $108,610 | $104,656 |
| Total Current Liabilities | $74,497 | $73,976 | $72,512 | $71,781 | $71,211 | $70,455 |
| Long Term Debt | $7,825 | $6,631 | $6,451 | $6,350 | $6,347 | $5,124 |
| Other Non-Current Liabilities | $12,093 | $12,191 | $11,549 | $10,958 | $9,992 | $8,962 |
| Total Long Term Liabilities | $21,273 | $19,976 | $18,425 | $18,090 | $16,826 | $14,176 |
| Total Liabilities | $95,770 | $93,952 | $90,937 | $89,871 | $88,037 | $84,631 |
| Common Stock Net | $9 | $9 | $9 | $9 | $9 | $9 |
| Retained Earnings (Accumulated Deficit) | $52,767 | $48,074 | $44,033 | $43,162 | $40,678 | $39,413 |
| Comprehensive Income | $3,304 | $1,950 | $118 | $306 | $-416 | $-755 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30,217 | $25,998 | $21,312 | $22,551 | $20,573 | $20,025 |
| Total Liabilities And Share Holders Equity | $125,987 | $119,950 | $112,249 | $112,422 | $108,610 | $104,656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,576 | $4,847 | $2,160 | $3,554 | $1,877 | $2,171 |
| Total Depreciation And Amortization - Cash Flow | $686 | $647 | $511 | $608 | $382 | $371 |
| Other Non-Cash Items | $-773 | $-1,031 | $1,993 | $8 | $811 | $728 |
| Total Non-Cash Items | $-87 | $-384 | $2,504 | $616 | $1,193 | $1,099 |
| Change In Accounts Receivable | $-14 | $21 | $-1,052 | $-342 | $-306 | $-312 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-84 | $293 | $1,384 | $765 | $993 | $1,111 |
| Change In Assets/Liabilities | $332 | $-135 | $559 | $-227 | $-181 | $-334 |
| Total Change In Assets/Liabilities | $2 | $666 | $511 | $144 | $923 | $346 |
| Cash Flow From Operating Activities | $5,491 | $5,129 | $5,175 | $4,314 | $3,993 | $3,616 |
| Net Change In Property, Plant, And Equipment | $-308 | $-433 | $-277 | $-299 | $-313 | $-303 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1 | $-18 | $-558 | $-1,356 | - | - |
| Net Change In Short-term Investments | - | - | - | $2,610 | $-2,446 | $385 |
| Net Change In Long-Term Investments | $737 | $-1,631 | $-281 | $-2,135 | $284 | $712 |
| Net Change In Investments - Total | $737 | $-1,631 | $-281 | $475 | $-2,162 | $1,097 |
| Investing Activities - Other | $-3,871 | $-725 | $-603 | $-30 | $-51 | $-52 |
| Cash Flow From Investing Activities | $-3,441 | $-2,807 | $-1,719 | $-1,210 | $-2,526 | $742 |
| Net Long-Term Debt | $1,189 | $174 | $98 | - | $1,219 | $-20 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,189 | $174 | $98 | - | $1,219 | $-20 |
| Net Common Equity Issued/Repurchased | $-1,674 | $-1,615 | $-2,230 | $-1,360 | $-1,173 | $-2,678 |
| Net Total Equity Issued/Repurchased | $-1,962 | $-1,333 | $-2,058 | $-1,360 | $-1,173 | $-2,678 |
| Total Common And Preferred Stock Dividends Paid | $-776 | $-787 | $-748 | $-641 | $-602 | $-599 |
| Financial Activities - Other | $-462 | $-537 | $-866 | $-922 | $-970 | $-1,223 |
| Cash Flow From Financial Activities | $-2,011 | $-2,483 | $-3,574 | $-2,923 | $-1,526 | $-4,520 |
| Net Cash Flow | $39 | $-161 | $-118 | $181 | $-59 | $-162 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-668 | $-653 | $-614 | $-525 | $-486 | $-483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2057 | 0.2032 | 0.2324 | 0.2197 | 0.2358 | 0.2037 |
| Debt/Equity Ratio | 0.259 | 0.2551 | 0.3027 | 0.2816 | 0.3085 | 0.2559 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.8159 | 14.4398 | 7.5876 | 12.5866 | 8.2195 | 10.1254 |
| EBIT Margin | 16.8159 | 14.4398 | 7.5876 | 12.5866 | 8.2195 | 10.1254 |
| EBITDA Margin | 18.3474 | 15.8881 | 8.871 | 14.1295 | 9.2409 | 11.166 |
| Pre-Tax Profit Margin | 15.5366 | 13.6296 | 6.6005 | 11.5436 | 7.3638 | 9.2054 |
| Net Profit Margin | 12.1922 | 10.4712 | 5.0534 | 8.7243 | 4.7087 | 5.7639 |
| Asset Turnover | 0.3555 | 0.3724 | 0.3547 | 0.3505 | 0.3443 | 0.3407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.7402 | 20.4084 | 11.1444 | 17.0824 | 9.9697 | 11.877 |
| Return On Tangible Equity | 20.1496 | 20.6669 | 11.5004 | 17.4472 | 9.6983 | 11.5442 |
| ROA - Return On Assets | 4.4259 | 4.0409 | 1.9243 | 3.1613 | 1.7282 | 2.0744 |
| ROI - Return On Investment | 14.6575 | 14.8549 | 7.7801 | 12.2972 | 6.9725 | 8.6325 |
| Book Value Per Share | 99.398 | 81.4984 | 64.1928 | 63.5239 | 56.2104 | 52.5591 |
| Operating Cash Flow Per Share | 2.0248 | 0.7275 | 2.9226 | 1.1461 | 1.6942 | 1.5041 |
| Free Cash Flow Per Share | 2.3469 | 0.2135 | 2.9512 | 1.1628 | 1.6094 | 1.4166 |