Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 120.27B |
| Hodnota podniku (EV) | 121B |
| Tržby | 21.628B |
| EBITDA | 6.856B |
| Zisk | 5.307B |
| Růst v tržbách Q/Q | 40.98 % |
| Růst v tržbách Y/Y | 32.95 % |
| P/E (Cena vůči ziskům) | 22.65 |
| Forward P/E | 2.84 |
| EV/Sales | 5.59 |
| EV/EBITDA | 17.65 |
| EV/EBIT | 19.37 |
| PEG | 1.01 |
| Price/Sales | 5.58 |
| P/FCF | 24.21 |
| Price/Book | 11.41 |
| Účetní hodnota na akcii | 11.53 |
| Hotovost na akcii | 6.26 |
| FCF vůči ceně | 4.13 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 10707000 |
| Profit margin | 21.04 % |
| Operating margin | 28.47 % |
| Gross margin | 44.72 % |
| EBIT margin | 28.88 % |
| EBITDA margin | 31.70 % |
| EPS - Zisk na akcii | 5.81 |
| EPS - Kvartální růst | 79.25 % |
| EPS - Očekávaný růst příští rok | 56.00 % |
| Return on assets | 22.53 % |
| Return on equity | 46.04 % |
| ROIC | 21.30 % |
| ROCE | 32.27 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | -0.56 |
| Current ratio | 2.98 |
| Quick Ratio | 2.17 |
| Volatilita | 2.92 |
| Beta | 2.04 |
| RSI | 49.59 |
| Cílová cena analytiků | 84 |
| Známka akcie (dle analytiků) | 1.46 |
| Insider ownership | 0.37 % |
| Institutional ownership | 82.06 % |
| Počet akcií | 902.929M |
| Procento shortovaných akcií | 1.33 % |
| Short ratio | 1.62 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 15.83 % |
| Obchodovaná od | 1972 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,202 | $14,608 | $16,705 | $14,698 | $10,825 | $9,659 |
| Cost Of Goods Sold | $9,510 | $8,222 | $9,188 | $8,086 | $6,314 | $5,707 |
| Gross Profit | $7,692 | $6,386 | $7,517 | $6,612 | $4,511 | $3,952 |
| Research And Development Expenses | $2,234 | $2,054 | $2,022 | $1,781 | $1,540 | $1,451 |
| SG&A Expenses | $1,093 | $982 | $1,004 | $895 | $819 | $897 |
| Other Operating Income Or Expenses | - | - | - | - | - | $89 |
| Operating Expenses | $12,837 | $11,258 | $12,214 | $10,762 | $8,673 | $7,966 |
| Operating Income | $4,365 | $3,350 | $4,491 | $3,936 | $2,152 | $1,693 |
| Total Non-Operating Income/Expense | $-199 | $-81 | $-95 | $-120 | $-139 | $-95 |
| Pre-Tax Income | $4,166 | $3,269 | $4,396 | $3,816 | $2,013 | $1,598 |
| Income Taxes | $547 | $563 | $1,358 | $297 | $292 | $221 |
| Income After Taxes | $3,619 | $2,706 | $3,038 | $3,519 | $1,721 | $1,377 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,619 | $2,706 | $3,038 | $3,519 | $1,721 | $1,377 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,619 | $2,706 | $3,038 | $3,519 | $1,721 | $1,377 |
| EBITDA | $4,741 | $3,713 | $4,948 | $4,343 | $2,541 | $2,064 |
| EBIT | $4,365 | $3,350 | $4,491 | $3,936 | $2,152 | $1,693 |
| Basic Shares Outstanding | 916 | 937 | 1,013 | 1,073 | 1,107 | 1,214 |
| Shares Outstanding | 923 | 945 | 1,026 | 1,084 | 1,116 | 1,226 |
| Basic EPS | $3.95 | $2.89 | $3.00 | $3.28 | $1.56 | $1.13 |
| EPS - Earnings Per Share | $3.92 | $2.86 | $2.96 | $3.25 | $1.54 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,738 | $3,618 | $4,030 | $7,276 | $3,749 | $4,965 |
| Receivables | $2,963 | $2,533 | $2,323 | $2,338 | $2,279 | $1,739 |
| Inventory | $3,904 | $3,474 | $3,721 | $2,930 | $2,050 | $1,833 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $764 | $581 | $530 | $374 | $275 | $724 |
| Total Current Assets | $13,369 | $10,206 | $10,604 | $12,918 | $8,353 | $9,261 |
| Property, Plant, And Equipment | $1,604 | $1,529 | $1,407 | $1,066 | $937 | $892 |
| Long-Term Investments | $1,538 | $1,703 | $1,568 | $1,143 | $929 | $946 |
| Goodwill And Intangible Assets | $3,619 | $3,555 | $3,581 | $3,780 | $3,891 | $4,064 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8,984 | $8,818 | $7,029 | $6,501 | $6,217 | $6,047 |
| Total Assets | $22,353 | $19,024 | $17,633 | $19,419 | $14,570 | $15,308 |
| Total Current Liabilities | $4,459 | $4,447 | $3,922 | $4,115 | $3,632 | $3,798 |
| Long Term Debt | $5,448 | $4,713 | $5,309 | $5,304 | $3,125 | $3,342 |
| Other Non-Current Liabilities | $1,868 | $1,650 | $1,557 | $651 | $596 | $555 |
| Total Long Term Liabilities | $7,316 | $6,363 | $6,866 | $5,955 | $3,721 | $3,897 |
| Total Liabilities | $11,775 | $10,810 | $10,788 | $10,070 | $7,353 | $7,695 |
| Common Stock Net | $9 | $9 | $10 | $11 | $11 | $11 |
| Retained Earnings (Accumulated Deficit) | $27,209 | $24,386 | $20,880 | $18,258 | $15,252 | $13,967 |
| Comprehensive Income | $-299 | $-180 | $-125 | $-64 | $-115 | $-92 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,578 | $8,214 | $6,845 | $9,349 | $7,217 | $7,613 |
| Total Liabilities And Share Holders Equity | $22,353 | $19,024 | $17,633 | $19,419 | $14,570 | $15,308 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,619 | $2,706 | $3,038 | $3,519 | $1,721 | $1,377 |
| Total Depreciation And Amortization - Cash Flow | $376 | $363 | $457 | $407 | $389 | $371 |
| Other Non-Cash Items | $447 | $293 | $333 | $199 | $260 | $50 |
| Total Non-Cash Items | $823 | $656 | $790 | $606 | $649 | $421 |
| Change In Accounts Receivable | $-427 | $-207 | $16 | $-37 | $-542 | $-61 |
| Change In Inventories | $-421 | $248 | $-1,014 | $-809 | $-216 | $-266 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-107 | $47 | $-99 | $18 | $597 | $-151 |
| Total Change In Assets/Liabilities | $-638 | $-115 | $-41 | $-336 | $196 | $-635 |
| Cash Flow From Operating Activities | $3,804 | $3,247 | $3,787 | $3,789 | $2,566 | $1,163 |
| Net Change In Property, Plant, And Equipment | $-422 | $-441 | $-622 | $-345 | $-253 | $-215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-107 | $-28 | $-6 | $-68 | $-16 | $-4 |
| Net Change In Short-term Investments | $1,754 | $1,940 | $3,276 | $2,743 | $1,234 | $1,100 |
| Net Change In Long-Term Investments | $-1,355 | $-1,914 | $-2,077 | $-4,856 | $-1,390 | $-1,162 |
| Net Change In Investments - Total | $399 | $26 | $1,199 | $-2,113 | $-156 | $-62 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-130 | $-443 | $571 | $-2,526 | $-425 | $-281 |
| Net Long-Term Debt | $97 | - | - | $1,971 | $-1,207 | $2,581 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $97 | - | - | $1,971 | $-1,207 | $2,581 |
| Net Common Equity Issued/Repurchased | $-475 | $-2,258 | $-5,159 | $-1,075 | $-1,804 | $-1,237 |
| Net Total Equity Issued/Repurchased | $-475 | $-2,258 | $-5,159 | $-1,075 | $-1,804 | $-1,237 |
| Total Common And Preferred Stock Dividends Paid | $-787 | $-771 | $-605 | $-430 | $-444 | $-487 |
| Financial Activities - Other | $-172 | $-86 | $-164 | $-125 | $-77 | $56 |
| Cash Flow From Financial Activities | $-1,337 | $-3,115 | $-5,928 | $341 | $-3,532 | $913 |
| Net Cash Flow | $2,337 | $-311 | $-1,570 | $1,604 | $-1,391 | $1,795 |
| Stock-Based Compensation | $307 | $263 | $258 | $220 | $201 | $187 |
| Common Stock Dividends Paid | $-787 | $-771 | $-605 | $-430 | $-444 | $-487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9982 | 2.295 | 2.7037 | 3.1392 | 2.2998 | 2.4384 |
| Long-term Debt / Capital | 0.3399 | 0.3646 | 0.4368 | 0.362 | 0.3022 | 0.3051 |
| Debt/Equity Ratio | 0.515 | 0.6468 | 0.7756 | 0.5673 | 0.433 | 0.5966 |
| Gross Margin | 44.7157 | 43.7158 | 44.9985 | 44.9857 | 41.6721 | 40.9152 |
| Operating Margin | 25.375 | 22.9326 | 26.8842 | 26.7792 | 19.8799 | 17.5277 |
| EBIT Margin | 25.375 | 22.9326 | 26.8842 | 26.7792 | 19.8799 | 17.5277 |
| EBITDA Margin | 27.5608 | 25.4176 | 29.6199 | 29.5482 | 23.4734 | 21.3687 |
| Pre-Tax Profit Margin | 24.2181 | 22.3782 | 26.3155 | 25.9627 | 18.5958 | 16.5442 |
| Net Profit Margin | 21.0383 | 18.5241 | 18.1862 | 23.942 | 15.8984 | 14.2561 |
| Asset Turnover | 0.7696 | 0.7679 | 0.9474 | 0.7569 | 0.743 | 0.631 |
| Inventory Turnover Ratio | 2.436 | 2.3667 | 2.4692 | 2.7597 | 3.08 | 3.1135 |
| Receiveable Turnover | 5.8056 | 5.7671 | 7.1911 | 6.2866 | 4.7499 | 5.5543 |
| Days Sales In Receivables | 62.8703 | 63.2903 | 50.757 | 58.0603 | 76.8439 | 65.7144 |
| ROE - Return On Equity | 34.2125 | 32.9438 | 44.3828 | 37.6404 | 23.8465 | 18.0875 |
| Return On Tangible Equity | 52.0046 | 58.0811 | 93.076 | 63.1891 | 51.7438 | 38.7997 |
| ROA - Return On Assets | 16.1902 | 14.2241 | 17.2291 | 18.1214 | 11.8119 | 8.9953 |
| ROI - Return On Investment | 22.5821 | 20.9329 | 24.9959 | 24.0156 | 16.6409 | 12.5696 |
| Book Value Per Share | 11.5733 | 8.9672 | 7.0786 | 8.8198 | 6.6948 | 6.5629 |
| Operating Cash Flow Per Share | 0.6853 | -0.255 | 0.1956 | 1.1961 | 1.3507 | -0.5136 |
| Free Cash Flow Per Share | 0.6948 | -0.1155 | -0.0923 | 1.1045 | 1.2994 | -0.4933 |