Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 95.66B |
| Hodnota podniku (EV) | 115.66B |
| Tržby | 129.218B |
| EBITDA | 6.582B |
| Zisk | 4.231B |
| Růst v tržbách Q/Q | 15.67 % |
| Růst v tržbách Y/Y | 14.39 % |
| P/E (Cena vůči ziskům) | 22.75 |
| Forward P/E | N/A |
| EV/Sales | 0.90 |
| EV/EBITDA | 17.57 |
| EV/EBIT | 18.34 |
| PEG | 1.31 |
| Price/Sales | 0.74 |
| P/FCF | 16.56 |
| Price/Book | 2.88 |
| Účetní hodnota na akcii | 136.41 |
| Hotovost na akcii | 126.27 |
| FCF vůči ceně | 6.04 % |
| Počet zaměstnanců | 83,400 |
| Tržba na zaměstnance | 1549000 |
| Profit margin | 3.75 % |
| Operating margin | 4.92 % |
| Gross margin | 20.41 % |
| EBIT margin | 4.88 % |
| EBITDA margin | 5.09 % |
| EPS - Zisk na akcii | 17.28 |
| EPS - Kvartální růst | -23.59 % |
| EPS - Očekávaný růst příští rok | 52.38 % |
| Return on assets | 4.64 % |
| Return on equity | 12.45 % |
| ROIC | 8.56 % |
| ROCE | 10.12 % |
| Dluhy/Equity | 1.61 |
| Čistý dluh/EBITDA | -6.61 |
| Current ratio | 1.49 |
| Quick Ratio | 1.49 |
| Volatilita | 2.41 |
| Beta | 0.85 |
| RSI | 59.71 |
| Cílová cena analytiků | 353 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 0.22 % |
| Institutional ownership | 92.93 % |
| Počet akcií | 243.815M |
| Procento shortovaných akcií | 1.16 % |
| Short ratio | 3.06 % |
| Dividenda | 4.34 |
| Procentuální dividenda | 1.11 % |
| Dividenda/Zisk | 25.12 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $121,867 | $104,213 | $92,105 | $90,040 | $84,863 | $79,156.5 |
| Cost Of Goods Sold | $96,998 | $83,778 | $71,895 | $72,236 | $66,834 | $61,116.9 |
| Gross Profit | $24,869 | $20,435 | $20,210 | $17,804 | $18,029 | $18,039.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17,450 | $13,364 | $14,020 | $12,650 | $12,559 | $12,534.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $114,809 | $97,480 | $86,273 | $85,055 | $79,585 | $73,881.8 |
| Operating Income | $7,058 | $6,733 | $5,832 | $4,985 | $5,278 | $5,274.703 |
| Total Non-Operating Income/Expense | $-820 | $-748 | $-764 | $-1,021 | $-723 | $-643.7 |
| Pre-Tax Income | $6,238 | $5,985 | $5,068 | $3,964 | $4,555 | $4,631 |
| Income Taxes | $1,666 | $1,178 | $1,318 | $121 | $2,085 | $2,071 |
| Income After Taxes | $4,572 | $4,807 | $3,750 | $3,843 | $2,470 | $2,560 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,572 | $4,807 | $3,750 | $3,843 | $2,470 | $2,560 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,572 | $4,807 | $3,750 | $3,843 | $2,470 | $2,560 |
| EBITDA | $8,212 | $7,866 | $6,964 | $5,876 | $6,190 | $6,182.603 |
| EBIT | $7,058 | $6,733 | $5,832 | $4,985 | $5,278 | $5,274.703 |
| Basic Shares Outstanding | 251 | 256 | 258 | 262 | 263 | 263 |
| Shares Outstanding | 254 | 260 | 264 | 268 | 268 | 273 |
| Basic EPS | $18.23 | $18.81 | $14.53 | $14.70 | $9.39 | $9.73 |
| EPS - Earnings Per Share | $17.98 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30,733 | $25,622 | $22,744 | $25,057 | $23,802.5 | $21,794.8 |
| Receivables | $10,958 | $10,391 | $9,311 | $8,794 | $8,566.1 | $7,340.8 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4,060 | $3,020 | $2,266 | $2,412 | $1,946.3 | $1,726.5 |
| Total Current Assets | $45,751 | $39,033 | $34,321 | $36,263 | $34,314.9 | $30,862.1 |
| Property, Plant, And Equipment | $3,483 | $3,133 | $2,735 | $2,175 | $1,977.9 | $2,019.8 |
| Long-Term Investments | $4,847 | $4,763 | $4,246 | $3,938 | $2,796.3 | $2,630.3 |
| Goodwill And Intangible Assets | $31,096 | $29,174 | $29,511 | $27,599 | $25,526.1 | $25,720.2 |
| Other Long-Term Assets | $1,438 | $1,350 | $758 | $565 | $467.9 | $485.4 |
| Total Long-Term Assets | $40,864 | $38,420 | $37,250 | $34,277 | $30,768.2 | $30,855.7 |
| Total Assets | $86,615 | $77,453 | $71,571 | $70,540 | $65,083.1 | $61,717.8 |
| Total Current Liabilities | $29,453 | $23,532 | $21,965 | $23,356 | $21,294.4 | $19,092.6 |
| Long Term Debt | $19,335 | $17,787 | $17,217 | $17,382 | $14,358.5 | $15,324.5 |
| Other Non-Current Liabilities | $1,815 | $1,420 | $1,182 | $925 | $883.8 | $994.3 |
| Total Long Term Liabilities | $23,963 | $22,193 | $21,065 | $20,681 | $18,688.3 | $19,581.1 |
| Total Liabilities | $53,416 | $45,725 | $43,030 | $44,037 | $39,982.7 | $38,673.7 |
| Common Stock Net | $3 | $3 | $3 | $3 | $2.6 | $2.6 |
| Retained Earnings (Accumulated Deficit) | $23,802 | $22,573 | $19,988 | $18,054 | $16,560.6 | $14,778.5 |
| Comprehensive Income | $150 | $-296 | $-986 | $-101 | $-267.9 | $-292.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33,199 | $31,728 | $28,541 | $26,503 | $25,100.4 | $23,044.1 |
| Total Liabilities And Share Holders Equity | $86,615 | $77,453 | $71,571 | $70,540 | $65,083.1 | $61,717.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,572 | $4,807 | $3,750 | $3,843 | $2,470 | $2,560 |
| Total Depreciation And Amortization - Cash Flow | $1,154 | $1,133 | $1,132 | $891 | $912 | $907.9 |
| Other Non-Cash Items | $-241 | $308 | $523 | $-917 | $398 | $-79.1 |
| Total Non-Cash Items | $913 | $1,441 | $1,655 | $-26 | $1,310 | $828.8 |
| Change In Accounts Receivable | $-256 | $-1,053 | $-695 | $-22 | $-1,381 | $-42.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3,528 | $1,826 | $-1,059 | $732 | $322 | $193 |
| Change In Assets/Liabilities | $-119 | $-190 | $-244 | $-1,070 | $188 | $754.9 |
| Total Change In Assets/Liabilities | $5,203 | $-187 | $-1,578 | $368 | $-510 | $823.1 |
| Cash Flow From Operating Activities | $10,688 | $6,061 | $3,827 | $4,185 | $3,270 | $4,211.9 |
| Net Change In Property, Plant, And Equipment | $-1,021 | $-1,077 | $-1,208 | $-791 | $-584 | $-602.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,976 | - | $-1,760 | $-2,080 | $8,636 | $-638.9 |
| Net Change In Short-term Investments | $-849 | $254 | $-149 | $625 | $222 | $214.4 |
| Net Change In Long-Term Investments | $-3,433 | $-1,919 | $1,929 | $-2,913 | $-8,750 | $-79.399 |
| Net Change In Investments - Total | $-4,282 | $-1,665 | $1,780 | $-2,288 | $-8,528 | $135.001 |
| Investing Activities - Other | $-45 | $-50 | $-71 | $77 | $-38 | $-44.7 |
| Cash Flow From Investing Activities | $-7,324 | $-2,792 | $-1,259 | $-5,082 | $-514 | $-1,151.5 |
| Net Long-Term Debt | $402 | $1,053 | $-956 | $2,818 | $-53 | $-788.5 |
| Net Current Debt | $149 | $-699 | $20 | $281 | $191 | $-318.2 |
| Debt Issuance/Retirement Net - Total | $551 | $354 | $-936 | $3,099 | $138 | $-1,106.7 |
| Net Common Equity Issued/Repurchased | $-2,524 | $-1,514 | $-262 | $-1,772 | $120 | $-1,313.2 |
| Net Total Equity Issued/Repurchased | $-2,524 | $-1,514 | $-262 | $-1,772 | $120 | $-1,313.2 |
| Total Common And Preferred Stock Dividends Paid | $-954 | $-818 | $-776 | $-705 | $-684 | $-656.6 |
| Financial Activities - Other | $360 | $-288 | $-267 | $-195 | $-373 | $-16.8 |
| Cash Flow From Financial Activities | $-2,567 | $-2,266 | $-2,241 | $427 | $-799 | $-3,093.3 |
| Net Cash Flow | $804 | $1,003 | $325 | $-466 | $1,962 | $-38.2 |
| Stock-Based Compensation | $283 | $294 | $226 | $170 | $165 | $148.2 |
| Common Stock Dividends Paid | $-954 | $-818 | $-776 | $-705 | $-684 | $-656.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5534 | 1.6587 | 1.5625 | 1.5526 | 1.6115 | 1.6164 |
| Long-term Debt / Capital | 0.368 | 0.3592 | 0.3763 | 0.3961 | 0.3639 | 0.3994 |
| Debt/Equity Ratio | 0.6035 | 0.633 | 0.6943 | 0.7692 | 0.6695 | 0.7449 |
| Gross Margin | 20.4067 | 19.6089 | 21.9424 | 19.7734 | 21.2448 | 22.7898 |
| Operating Margin | 5.7916 | 6.4608 | 6.3319 | 5.5364 | 6.2194 | 6.6636 |
| EBIT Margin | 5.7916 | 6.4608 | 6.3319 | 5.5364 | 6.2194 | 6.6636 |
| EBITDA Margin | 6.7385 | 7.548 | 7.5609 | 6.526 | 7.2941 | 7.8106 |
| Pre-Tax Profit Margin | 5.1187 | 5.743 | 5.5024 | 4.4025 | 5.3675 | 5.8504 |
| Net Profit Margin | 3.7516 | 4.6127 | 4.0714 | 4.2681 | 2.9106 | 3.2341 |
| Asset Turnover | 1.407 | 1.3455 | 1.2869 | 1.2764 | 1.3039 | 1.2826 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.1213 | 10.0292 | 9.8921 | 10.2388 | 9.9068 | 10.7831 |
| Days Sales In Receivables | 32.82 | 36.3939 | 36.8983 | 35.6487 | 36.8432 | 33.8493 |
| ROE - Return On Equity | 13.7715 | 15.1507 | 13.139 | 14.5003 | 9.8405 | 11.1091 |
| Return On Tangible Equity | 217.4037 | 188.2146 | -386.5979 | -350.6387 | -580.2245 | -95.6617 |
| ROA - Return On Assets | 5.2785 | 6.2063 | 5.2396 | 5.448 | 3.7951 | 4.1479 |
| ROI - Return On Investment | 8.7029 | 9.7082 | 8.1953 | 8.757 | 6.2597 | 6.6721 |
| Book Value Per Share | 135.2847 | 125.4458 | 110.8836 | 103.493 | 95.1685 | 88.2111 |
| Operating Cash Flow Per Share | 18.7444 | 8.7995 | -1.1421 | 3.4304 | -3.237 | 3.649 |
| Free Cash Flow Per Share | 18.8671 | 9.2342 | -2.7607 | 2.6549 | -3.2059 | 3.6314 |