Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 118.95B |
| Hodnota podniku (EV) | 166.5B |
| Tržby | 8.593B |
| EBITDA | 5.41B |
| Zisk | 2.221B |
| Růst v tržbách Q/Q | 20.17 % |
| Růst v tržbách Y/Y | 10.40 % |
| P/E (Cena vůči ziskům) | 54.08 |
| Forward P/E | 209.08 |
| EV/Sales | 19.38 |
| EV/EBITDA | 30.78 |
| EV/EBIT | 51.25 |
| PEG | 2.68 |
| Price/Sales | 13.84 |
| P/FCF | 40.63 |
| Price/Book | 29.06 |
| Účetní hodnota na akcii | 9.27 |
| Hotovost na akcii | 4.21 |
| FCF vůči ceně | 2.46 % |
| Počet zaměstnanců | 5,618 |
| Tržba na zaměstnance | 1530000 |
| Profit margin | 21.02 % |
| Operating margin | 36.51 % |
| Gross margin | 72.30 % |
| EBIT margin | 37.81 % |
| EBITDA margin | 62.96 % |
| EPS - Zisk na akcii | 4.98 |
| EPS - Kvartální růst | 65.00 % |
| EPS - Očekávaný růst příští rok | 16.35 % |
| Return on assets | 4.56 % |
| Return on equity | 50.87 % |
| ROIC | 5.95 % |
| ROCE | 6.13 % |
| Dluhy/Equity | 10.37 |
| Čistý dluh/EBITDA | 26.22 |
| Current ratio | 0.56 |
| Quick Ratio | 0.56 |
| Volatilita | 1.89 |
| Beta | 0.62 |
| RSI | 42.43 |
| Cílová cena analytiků | 284 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 0.31 % |
| Institutional ownership | 90.21 % |
| Počet akcií | 455.141M |
| Procento shortovaných akcií | 1.11 % |
| Short ratio | 3.34 % |
| Dividenda | 5.03 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 101.00 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,580.3 | $7,440.1 | $6,663.9 | $5,785.7 | $4,771.5 | $4,100.048 |
| Cost Of Goods Sold | $2,216.8 | $2,177.8 | $2,056.6 | $1,790.4 | $1,308.8 | $1,094.265 |
| Gross Profit | $5,363.5 | $5,262.3 | $4,607.3 | $3,995.3 | $3,462.7 | $3,005.783 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $730.4 | $733.2 | $637 | $543.4 | $497.8 | $446.542 |
| Other Operating Income Or Expenses | $-166.3 | $-513.3 | $-256 | $-73.3 | $-66.8 | $-68.517 |
| Operating Expenses | $4,891.9 | $5,535.1 | $4,665.5 | $3,932.7 | $3,158.7 | $2,613.126 |
| Operating Income | $2,688.4 | $1,905 | $1,998.4 | $1,853 | $1,612.8 | $1,486.922 |
| Total Non-Operating Income/Expense | $-772 | $-750.4 | $-742.3 | $-727.1 | $-782.8 | $-621.218 |
| Pre-Tax Income | $1,916.4 | $1,154.6 | $1,256.1 | $1,125.9 | $830 | $865.704 |
| Income Taxes | $-0.2 | $-110.1 | $30.7 | $155.5 | $158 | $62.505 |
| Income After Taxes | $1,916.6 | $1,264.7 | $1,225.4 | $970.4 | $672 | $803.199 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,916.6 | $1,264.7 | $1,225.4 | $970.4 | $672 | $803.199 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,887.8 | $1,227 | $1,151.5 | $849.3 | $594.9 | $801.022 |
| EBITDA | $4,492.7 | $4,037.9 | $3,734.3 | $3,396.3 | $2,905 | $2,485.854 |
| EBIT | $2,688.4 | $1,905 | $1,998.4 | $1,853 | $1,612.8 | $1,486.922 |
| Basic Shares Outstanding | 442 | 440 | 428 | 425 | 419 | 396 |
| Shares Outstanding | 446 | 443 | 432 | 429 | 423 | 400 |
| Basic EPS | $4.27 | $2.79 | $2.69 | $2.00 | $1.42 | $2.02 |
| EPS - Earnings Per Share | $4.24 | $2.77 | $2.67 | $1.98 | $1.41 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,578 | $1,304.9 | $955.9 | $940.5 | $462.879 | $480 |
| Receivables | $462.2 | $459 | $513.6 | $308.4 | $227.354 | $199.074 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,446.6 | $2,726.5 | $2,419.6 | $2,090.4 | $1,423.136 | $1,254.32 |
| Property, Plant, And Equipment | $12,084.4 | $11,247.1 | $11,101 | $10,517.3 | $9,866.424 | $7,590.112 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18,496.7 | $16,676.2 | $17,421.7 | $16,345.3 | $13,929.68 | $10,856.45 |
| Other Long-Term Assets | $2,284.7 | $2,202.9 | $2,067.6 | $1,730.5 | $1,472.99 | $1,295.5 |
| Total Long-Term Assets | $32,997.6 | $30,283.9 | $30,794.7 | $28,788.8 | $25,481.14 | $20,009.24 |
| Total Assets | $42,801.6 | $33,010.4 | $33,214.3 | $30,879.2 | $26,904.27 | $21,263.56 |
| Total Current Liabilities | $4,738.4 | $4,008.4 | $1,938.9 | $1,135.3 | $779.001 | $1,535.853 |
| Long Term Debt | $21,127.2 | $18,405.1 | $19,430.3 | $18,294.7 | $17,068.81 | $13,642.96 |
| Other Non-Current Liabilities | $4,166.9 | $4,161.4 | $4,118.9 | $3,695.4 | $2,237.313 | $2,031.405 |
| Total Long Term Liabilities | $26,062.4 | $23,102.4 | $24,447.3 | $22,767.7 | $19,412.45 | $15,674.36 |
| Total Liabilities | $37,311.2 | $27,110.8 | $26,386.2 | $23,903 | $20,191.45 | $17,210.21 |
| Common Stock Net | $4.5 | $4.5 | $4.4 | $4.3 | $4.341 | $3.995 |
| Retained Earnings (Accumulated Deficit) | $-1,016.8 | $-1,199.5 | $-1,058.1 | $-1,077 | $-998.535 | $-837.32 |
| Comprehensive Income | $-2,823.6 | $-2,642.9 | $-1,978.3 | $-1,999.3 | $-1,836.996 | $-794.221 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,490.4 | $5,899.6 | $6,828.1 | $6,976.2 | $6,712.818 | $4,053.352 |
| Total Liabilities And Share Holders Equity | $42,801.6 | $33,010.4 | $33,214.3 | $30,879.2 | $26,904.27 | $21,263.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,916.6 | $1,264.7 | $1,225.4 | $970.4 | $672 | $803.199 |
| Total Depreciation And Amortization - Cash Flow | $1,804.3 | $2,132.9 | $1,735.9 | $1,543.3 | $1,292.2 | $998.932 |
| Other Non-Cash Items | $282.1 | $364.7 | $316.5 | $293.8 | $354.2 | $182.714 |
| Total Non-Cash Items | $2,086.4 | $2,497.6 | $2,052.4 | $1,837.1 | $1,646.4 | $1,181.646 |
| Change In Accounts Receivable | $12.5 | $-32.1 | $-191.1 | $11.4 | $-56.3 | $-84.529 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-248.5 | $-59.6 | $-266.1 | $-108.7 | $-175.5 | $154.048 |
| Total Change In Assets/Liabilities | $-250.4 | $-14 | $-352.2 | $-105.8 | $-151.5 | $149.744 |
| Cash Flow From Operating Activities | $3,752.6 | $3,748.3 | $2,925.6 | $2,701.7 | $2,166.9 | $2,134.589 |
| Net Change In Property, Plant, And Equipment | $-991.3 | $-913.2 | $-803.6 | $-682.5 | $-728.8 | $-974.404 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,959.6 | $-1,881.4 | $-2,007 | $-1,411.3 | $-1,961.1 | $-1,010.637 |
| Net Change In Short-term Investments | $27.6 | $97.9 | $14.7 | $12.3 | $9.5 | $39.515 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $27.6 | $97.9 | $14.7 | $12.3 | $9.5 | $39.515 |
| Investing Activities - Other | $-64.2 | $-52.8 | $-5 | $-20.8 | $-5,061.3 | $-4.022 |
| Cash Flow From Investing Activities | $-3,987.5 | $-2,749.5 | $-2,800.9 | $-2,102.3 | $-7,741.7 | $-1,949.548 |
| Net Long-Term Debt | $2,701.4 | $963.4 | $1,549 | $589.4 | $2,569.3 | $-209.823 |
| Net Current Debt | $-21 | $-3.3 | $-75.3 | - | $9 | - |
| Debt Issuance/Retirement Net - Total | $2,680.4 | $960.1 | $1,473.7 | $589.4 | $2,578.3 | $-209.823 |
| Net Common Equity Issued/Repurchased | $85.9 | $-133.9 | $-646.6 | $92.5 | $2,491 | $62.276 |
| Net Total Equity Issued/Repurchased | $85.9 | $-133.9 | $-646.6 | $92.5 | $3,828.9 | $586.27 |
| Total Common And Preferred Stock Dividends Paid | $-1,603 | $-1,342.4 | $-1,164.4 | $-993.2 | $-795.5 | $-420.644 |
| Financial Activities - Other | $-641.6 | $-91.5 | $224.3 | $212 | $-18.6 | $-90.394 |
| Cash Flow From Financial Activities | $521.7 | $-607.7 | $-113 | $-99.3 | $5,593.1 | $-134.591 |
| Net Cash Flow | $273.1 | $350 | $18.4 | $473.6 | $-10.8 | $19.916 |
| Stock-Based Compensation | $111.4 | $137.5 | $108.5 | $89.9 | $90.5 | $80.153 |
| Common Stock Dividends Paid | $-1,603 | $-1,323.5 | $-1,073 | $-886.1 | $-710.9 | $-404.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7937 | 0.7573 | 0.74 | 0.7239 | 0.7177 | 0.7709 |
| Debt/Equity Ratio | 4.4714 | 3.5867 | 2.9591 | 2.6567 | 2.5502 | 3.5872 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 35.4656 | 25.6045 | 29.9884 | 32.0272 | 33.8007 | 36.266 |
| EBIT Margin | 35.4656 | 25.6045 | 29.9884 | 32.0272 | 33.8007 | 36.266 |
| EBITDA Margin | 59.2681 | 54.2721 | 56.0378 | 58.7016 | 60.8823 | 60.6299 |
| Pre-Tax Profit Margin | 25.2813 | 15.5186 | 18.8493 | 19.4601 | 17.395 | 21.1145 |
| Net Profit Margin | 24.904 | 16.4917 | 17.2797 | 14.6793 | 12.4678 | 19.5369 |
| Asset Turnover | 0.1771 | 0.2254 | 0.2006 | 0.1874 | 0.1774 | 0.1928 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 34.9082 | 21.4371 | 17.9464 | 13.9104 | 10.0107 | 19.816 |
| Return On Tangible Equity | -14.7359 | -11.7356 | -11.5674 | -10.3575 | -9.3115 | -11.8064 |
| ROA - Return On Assets | 4.4779 | 3.8312 | 3.6894 | 3.1426 | 2.4977 | 3.7773 |
| ROI - Return On Investment | 7.2005 | 5.2035 | 4.6667 | 3.84 | 2.8257 | 4.5388 |
| Book Value Per Share | 12.3968 | 13.376 | 15.923 | 16.3338 | 15.8364 | 10.2177 |
| Operating Cash Flow Per Share | -0.0389 | 1.6848 | 0.4836 | 1.171 | -0.2128 | 1.3291 |
| Free Cash Flow Per Share | -0.2025 | 1.4848 | 0.2119 | 1.3041 | 0.4998 | 0.7088 |