Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.27B |
| Hodnota podniku (EV) | 28.83B |
| Tržby | 12.954B |
| EBITDA | 1.301B |
| Zisk | 1.065B |
| Růst v tržbách Q/Q | 26.03 % |
| Růst v tržbách Y/Y | 5.17 % |
| P/E (Cena vůči ziskům) | 31.38 |
| Forward P/E | 0.08 |
| EV/Sales | 2.23 |
| EV/EBITDA | 22.16 |
| EV/EBIT | 14.76 |
| PEG | 0.86 |
| Price/Sales | 2.49 |
| P/FCF | 45.39 |
| Price/Book | 5.50 |
| Účetní hodnota na akcii | 52.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.20 % |
| Počet zaměstnanců | 12,300 |
| Tržba na zaměstnance | 1053000 |
| Profit margin | 12.89 % |
| Operating margin | 15.08 % |
| Gross margin | 84.82 % |
| EBIT margin | 15.08 % |
| EBITDA margin | 10.04 % |
| EPS - Zisk na akcii | 9.23 |
| EPS - Kvartální růst | 99.62 % |
| EPS - Očekávaný růst příští rok | 274.15 % |
| Return on assets | 0.64 % |
| Return on equity | 18.42 % |
| ROIC | 1.66 % |
| ROCE | 1.14 % |
| Dluhy/Equity | 27.27 |
| Čistý dluh/EBITDA | -12.60 |
| Current ratio | 2.55 |
| Quick Ratio | 1.79 |
| Volatilita | 2.36 |
| Beta | 1.40 |
| RSI | 66.72 |
| Cílová cena analytiků | 191 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 0.23 % |
| Institutional ownership | 85.30 % |
| Počet akcií | 113.746M |
| Procento shortovaných akcií | 2.17 % |
| Short ratio | 4.97 % |
| Dividenda | 4.34 |
| Procentuální dividenda | 1.52 % |
| Dividenda/Zisk | 47.02 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,899 | $12,967 | $12,835 | $12,132 | $11,800 | $12,170 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $11,899 | $12,967 | $12,835 | $12,132 | $11,800 | $12,170 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,179 | $7,097 | $6,808 | $6,555 | $6,284 | $6,358 |
| Other Operating Income Or Expenses | $-1,806 | $-2,576 | $-2,302 | $-2,233 | $-2,646 | $-2,261 |
| Operating Expenses | $9,906 | $10,521 | $10,106 | $9,711 | $9,968 | $9,641 |
| Operating Income | $1,993 | $2,446 | $2,729 | $2,421 | $1,832 | $2,529 |
| Total Non-Operating Income/Expense | $-162 | $-214 | $-245 | $-207 | $-241 | $-387 |
| Pre-Tax Income | $1,831 | $2,232 | $2,484 | $2,214 | $1,591 | $2,142 |
| Income Taxes | $297 | $339 | $386 | $734 | $278 | $455 |
| Income After Taxes | $1,534 | $1,893 | $2,098 | $1,480 | $1,313 | $1,687 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,534 | $1,893 | $2,098 | $1,480 | $1,313 | $1,687 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,534 | $1,893 | $2,098 | $1,480 | $1,313 | $1,562 |
| EBITDA | $2,637 | $3,298 | $3,601 | $3,311 | $2,703 | $3,445 |
| EBIT | $2,637 | $3,115 | $3,403 | $3,077 | $2,455 | $3,197 |
| Basic Shares Outstanding | 124 | 134 | 146 | 154 | 166 | 182 |
| Shares Outstanding | 126 | 136 | 148 | 157 | 168 | 184 |
| Basic EPS | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 |
| EPS - Earnings Per Share | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,845 | $3,827 | $3,097 | $2,620 | $2,486 | $2,859 |
| Receivables | $7,835 | $7,210 | $6,185 | $5,787 | $5,310 | $5,274 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,680 | $11,037 | $9,282 | $8,407 | $7,796 | $8,133 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $42,949 | $39,521 | $37,531 | $38,056 | $38,088 | $40,714 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $105,720 | $98,572 | $87,627 | $98,341 | $91,289 | $93,762 |
| Total Long-Term Assets | $151,201 | $140,791 | $127,934 | $139,073 | $132,025 | $137,206 |
| Total Assets | $165,883 | $151,828 | $137,216 | $147,480 | $139,821 | $145,339 |
| Total Current Liabilities | $19,839 | $16,515 | $13,608 | $12,478 | $11,963 | $10,486 |
| Long Term Debt | $4,744 | $4,725 | $4,610 | $5,097 | $5,236 | $10,223 |
| Other Non-Current Liabilities | $135,433 | $124,859 | $113,410 | $123,910 | $116,330 | $116,251 |
| Total Long Term Liabilities | $140,177 | $129,584 | $118,020 | $129,007 | $121,566 | $126,474 |
| Total Liabilities | $160,016 | $146,099 | $131,628 | $141,485 | $133,529 | $136,960 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $15,292 | $14,279 | $12,909 | $11,326 | $10,351 | $9,662 |
| Comprehensive Income | $629 | $262 | $-291 | $229 | $200 | $253 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,867 | $5,729 | $5,588 | $5,995 | $6,292 | $8,379 |
| Total Liabilities And Share Holders Equity | $165,883 | $151,828 | $137,216 | $147,480 | $139,821 | $145,339 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,893 | $2,098 | $1,480 | $1,313 | $1,687 |
| Total Depreciation And Amortization - Cash Flow | - | $183 | $198 | $234 | $248 | $248 |
| Other Non-Cash Items | - | $-386 | $164 | $325 | $98 | $-116 |
| Total Non-Cash Items | - | $-203 | $362 | $559 | $346 | $132 |
| Change In Accounts Receivable | - | $324 | $-398 | $-457 | $-150 | $-277 |
| Change In Inventories | - | - | - | - | - | $81 |
| Change In Accounts Payable | - | $46 | $-100 | $206 | $174 | $82 |
| Change In Assets/Liabilities | - | $281 | $635 | $-265 | $648 | $986 |
| Total Change In Assets/Liabilities | - | $651 | $137 | $-516 | $672 | $872 |
| Cash Flow From Operating Activities | - | $2,341 | $2,597 | $1,523 | $2,331 | $2,691 |
| Net Change In Property, Plant, And Equipment | - | $-143 | $-162 | $-162 | $-92 | $-133 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $934 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-3,439 | $-429 | $-117 | $-1,602 | $-1,023 |
| Net Change In Investments - Total | - | $-3,439 | $-429 | $-117 | $-1,602 | $-1,023 |
| Investing Activities - Other | - | $-586 | $4 | $108 | $911 | $647 |
| Cash Flow From Investing Activities | - | $-3,234 | $-587 | $-171 | $-783 | $-509 |
| Net Long-Term Debt | - | $-1,714 | $-2,584 | $-2,179 | $-2,083 | $-2,363 |
| Net Current Debt | - | - | - | - | $-1 | $-1 |
| Debt Issuance/Retirement Net - Total | - | $-1,714 | $-2,584 | $-2,179 | $-2,084 | $-2,364 |
| Net Common Equity Issued/Repurchased | - | $-1,940 | $-1,628 | $-1,470 | $-1,698 | $-1,725 |
| Net Total Equity Issued/Repurchased | - | $-1,940 | $-1,628 | $-1,470 | $-1,698 | $-1,725 |
| Total Common And Preferred Stock Dividends Paid | - | $-504 | $-506 | $-491 | $-479 | $-465 |
| Financial Activities - Other | - | $5,372 | $3,455 | $2,355 | $3,119 | $2,158 |
| Cash Flow From Financial Activities | - | $1,214 | $-1,263 | $-1,785 | $-1,142 | $-2,396 |
| Net Cash Flow | - | $330 | $739 | $-398 | $-15 | $-235 |
| Stock-Based Compensation | - | $135 | $144 | $121 | $134 | $145 |
| Common Stock Dividends Paid | - | $-504 | $-506 | $-491 | $-479 | $-465 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6683 | 0.6821 | 0.6737 | 0.6517 | 0.7756 | 0.8581 |
| Long-term Debt / Capital | 0.452 | 0.452 | 0.4595 | 0.4542 | 0.5496 | 0.5162 |
| Debt/Equity Ratio | 0.8598 | 0.861 | 0.8836 | 0.864 | 1.2439 | 1.0886 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 18.8633 | 21.2622 | 19.9555 | 15.5254 | 20.7806 | 23.435 |
| EBIT Margin | 24.0225 | 26.5134 | 25.3627 | 20.8051 | 26.2695 | 29.2468 |
| EBITDA Margin | 25.4338 | 28.0561 | 27.2915 | 22.9068 | 28.3073 | 31.3173 |
| Pre-Tax Profit Margin | 17.2129 | 19.3533 | 18.2493 | 13.4831 | 17.6007 | 20.7613 |
| Net Profit Margin | 14.5986 | 16.3459 | 12.1991 | 11.1271 | 12.8348 | 13.1969 |
| Asset Turnover | 0.0854 | 0.0935 | 0.0823 | 0.0844 | 0.0837 | 0.0824 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.7985 | 2.0752 | 2.0964 | 2.2222 | 2.3075 | 2.4404 |
| Days Sales In Receivables | 202.9498 | 175.8882 | 174.1061 | 164.25 | 158.1767 | 149.5643 |
| ROE - Return On Equity | 33.0424 | 37.5447 | 24.6872 | 20.8678 | 20.1337 | 21.5153 |
| Return On Tangible Equity | 33.0424 | 37.5447 | 24.6872 | 20.8678 | 20.1337 | 21.5153 |
| ROA - Return On Assets | 1.2468 | 1.529 | 1.0035 | 0.9391 | 1.1607 | 1.3453 |
| ROI - Return On Investment | 18.1079 | 20.5727 | 13.343 | 11.3897 | 9.0689 | 10.4087 |
| Book Value Per Share | 46.2244 | 40.9885 | 40.8838 | 40.6565 | 48.9905 | 50.8165 |
| Operating Cash Flow Per Share | -0.3697 | 7.8637 | -4.1393 | -0.7506 | 2.3065 | 5.7164 |
| Free Cash Flow Per Share | -0.3243 | 7.8007 | -4.6261 | -0.5756 | 2.164 | 5.6439 |