Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.35B |
| Hodnota podniku (EV) | 51.19B |
| Tržby | 8.937B |
| EBITDA | 3.718B |
| Zisk | 2.608B |
| Růst v tržbách Q/Q | 18.84 % |
| Růst v tržbách Y/Y | 27.89 % |
| P/E (Cena vůči ziskům) | 22.67 |
| Forward P/E | 0.01 |
| EV/Sales | 5.73 |
| EV/EBITDA | 13.77 |
| EV/EBIT | 16.54 |
| PEG | 1.40 |
| Price/Sales | 6.64 |
| P/FCF | 23.88 |
| Price/Book | 3.95 |
| Účetní hodnota na akcii | 19.36 |
| Hotovost na akcii | 11.13 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 9,500 |
| Tržba na zaměstnance | 940.737k |
| Profit margin | 27.17 % |
| Operating margin | 34.99 % |
| Gross margin | 72.05 % |
| EBIT margin | 34.64 % |
| EBITDA margin | 41.60 % |
| EPS - Zisk na akcii | 3.37 |
| EPS - Kvartální růst | -6.19 % |
| EPS - Očekávaný růst příští rok | -1.41 % |
| Return on assets | 11.38 % |
| Return on equity | 17.09 % |
| ROIC | 12.59 % |
| ROCE | 14.52 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | -5.41 |
| Current ratio | 4.83 |
| Quick Ratio | 4.83 |
| Volatilita | 2.47 |
| Beta | 0.80 |
| RSI | 45.58 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 1.48 |
| Insider ownership | 0.72 % |
| Institutional ownership | 89.16 % |
| Počet akcií | 777.708M |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 1.26 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 13.95 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,086 | $6,489 | $7,500 | $7,017 | $6,608 | $4,664 |
| Cost Of Goods Sold | $2,260 | $2,094 | $2,517 | $2,501 | $2,394 | $1,585 |
| Gross Profit | $5,826 | $4,395 | $4,983 | $4,516 | $4,214 | $3,079 |
| Research And Development Expenses | $1,150 | $998 | $1,101 | $1,069 | $958 | $646 |
| SG&A Expenses | $1,848 | $1,658 | $1,884 | $2,123 | $1,844 | $1,114 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,352 | $4,882 | $5,512 | $5,708 | $5,196 | $3,345 |
| Operating Income | $2,734 | $1,607 | $1,988 | $1,309 | $1,412 | $1,319 |
| Total Non-Operating Income/Expense | $-118 | $26 | $-111 | $-158 | $-306 | $-198 |
| Pre-Tax Income | $2,616 | $1,633 | $1,877 | $1,151 | $1,106 | $1,121 |
| Income Taxes | $419 | $130 | $29 | $878 | $140 | $229 |
| Income After Taxes | $2,197 | $1,503 | $1,848 | $273 | $966 | $892 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,197 | $1,503 | $1,848 | $273 | $966 | $892 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,197 | $1,503 | $1,848 | $273 | $962 | $881 |
| EBITDA | $3,180 | $2,160 | $2,986 | $2,508 | $2,583 | $1,820 |
| EBIT | $2,734 | $1,607 | $1,988 | $1,309 | $1,412 | $1,319 |
| Basic Shares Outstanding | 771 | 767 | 762 | 754 | 740 | 728 |
| Shares Outstanding | 778 | 771 | 771 | 766 | 754 | 739 |
| Basic EPS | $2.85 | $1.96 | $2.43 | $0.36 | $1.30 | $1.21 |
| EPS - Earnings Per Share | $2.82 | $1.95 | $2.40 | $0.36 | $1.28 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,647 | $5,794 | $4,225 | $4,713 | $3,245 | $1,823 |
| Receivables | $1,052 | $848 | $1,035 | $918 | $732 | $679 |
| Inventory | - | $32 | $43 | $46 | $49 | $128 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $514 | $296 | $539 | $476 | $392 | $421 |
| Total Current Assets | $10,565 | $7,292 | $6,106 | $6,520 | $4,830 | $3,387 |
| Property, Plant, And Equipment | $209 | $253 | $282 | $294 | $258 | $189 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10,216 | $10,295 | $10,497 | $10,869 | $11,626 | $7,577 |
| Other Long-Term Assets | $641 | $658 | $482 | $440 | $401 | $3,738 |
| Total Long-Term Assets | $12,544 | $12,553 | $11,784 | $12,148 | $12,622 | $11,859 |
| Total Assets | $23,109 | $19,845 | $17,890 | $18,668 | $17,452 | $15,246 |
| Total Current Liabilities | $3,100 | $2,915 | $2,642 | $3,663 | $2,656 | $2,611 |
| Long Term Debt | $3,605 | $2,675 | $2,671 | $4,390 | $4,887 | $4,074 |
| Other Non-Current Liabilities | $949 | $945 | $1,167 | $1,132 | $746 | $483 |
| Total Long Term Liabilities | $4,972 | $4,125 | $3,856 | $5,543 | $5,677 | $4,567 |
| Total Liabilities | $8,072 | $7,040 | $6,498 | $9,206 | $8,333 | $7,178 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $9,691 | $7,813 | $6,593 | $4,916 | $4,869 | $4,096 |
| Comprehensive Income | $-622 | $-619 | $-601 | $-638 | $-629 | $-633 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,037 | $12,805 | $11,392 | $9,462 | $9,119 | $8,068 |
| Total Liabilities And Share Holders Equity | $23,109 | $19,845 | $17,890 | $18,668 | $17,452 | $15,246 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,197 | $1,503 | $1,848 | $273 | $966 | $892 |
| Total Depreciation And Amortization - Cash Flow | $446 | $553 | $998 | $1,199 | $1,171 | $501 |
| Other Non-Cash Items | $248 | $-103 | $227 | $80 | $276 | $108 |
| Total Non-Cash Items | $694 | $450 | $1,225 | $1,279 | $1,447 | $609 |
| Change In Accounts Receivable | $-194 | $182 | $-114 | $-165 | $84 | $-40 |
| Change In Inventories | - | $7 | $-5 | $-26 | $32 | $-54 |
| Change In Accounts Payable | $-10 | $31 | $-65 | $85 | $-50 | $-25 |
| Change In Assets/Liabilities | $-281 | $-265 | $-545 | $-178 | $-407 | $-356 |
| Total Change In Assets/Liabilities | $-639 | $-122 | $-1,283 | $661 | $-258 | $-242 |
| Cash Flow From Operating Activities | $2,252 | $1,831 | $1,790 | $2,213 | $2,155 | $1,259 |
| Net Change In Property, Plant, And Equipment | $-78 | $-116 | $-131 | $-155 | $-136 | $-111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-4,586 | $-46 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-100 | $88 | $-93 | $-55 | - | - |
| Net Change In Investments - Total | $-100 | $88 | $-93 | $-55 | - | - |
| Investing Activities - Other | - | $6 | $-6 | $3 | $-7 | $-3,559 |
| Cash Flow From Investing Activities | $-178 | $-22 | $-230 | $-207 | $-4,729 | $-3,716 |
| Net Long-Term Debt | $944 | - | $-1,740 | $-510 | $774 | $-250 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $944 | - | $-1,740 | $-510 | $774 | $-250 |
| Net Common Equity Issued/Repurchased | $170 | $105 | $99 | $178 | $106 | $106 |
| Net Total Equity Issued/Repurchased | $170 | $105 | $99 | $178 | $106 | $106 |
| Total Common And Preferred Stock Dividends Paid | $-316 | $-283 | $-259 | $-226 | $-195 | $-170 |
| Financial Activities - Other | $-87 | $-59 | $-120 | $-66 | $-185 | $112 |
| Cash Flow From Financial Activities | $711 | $-237 | $-2,020 | $-624 | $500 | $-202 |
| Net Cash Flow | $2,854 | $1,569 | $-491 | $1,458 | $-2,130 | $-3,025 |
| Stock-Based Compensation | $218 | $166 | $209 | $176 | $147 | $92 |
| Common Stock Dividends Paid | $-316 | $-283 | $-259 | $-226 | $-195 | $-170 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5015 | 2.3111 | 1.78 | 1.8185 | 1.2972 | 2.4101 |
| Long-term Debt / Capital | 0.1728 | 0.1899 | 0.3169 | 0.3489 | 0.3355 | 0.3741 |
| Debt/Equity Ratio | 0.2089 | 0.2345 | 0.464 | 0.5359 | 0.505 | 0.5978 |
| Gross Margin | 67.73 | 66.44 | 64.358 | 63.7712 | 66.0163 | 65.4038 |
| Operating Margin | 24.765 | 26.5067 | 18.6547 | 21.368 | 28.2805 | 26.8376 |
| EBIT Margin | 24.765 | 26.5067 | 18.6547 | 21.368 | 28.2805 | 26.8376 |
| EBITDA Margin | 33.2871 | 39.8133 | 35.7418 | 39.089 | 39.0223 | 34.8457 |
| Pre-Tax Profit Margin | 25.1657 | 25.0267 | 16.403 | 16.7373 | 24.0352 | 22.255 |
| Net Profit Margin | 23.1623 | 24.64 | 3.8906 | 14.5581 | 18.8894 | 18.5345 |
| Asset Turnover | 0.327 | 0.4192 | 0.3759 | 0.3786 | 0.3059 | 0.3011 |
| Inventory Turnover Ratio | 65.4375 | 58.5349 | 54.3696 | 48.8571 | 12.3828 | 12.3984 |
| Receiveable Turnover | 7.6521 | 7.2464 | 7.6438 | 9.0273 | 6.8689 | 6.6889 |
| Days Sales In Receivables | 47.6992 | 50.37 | 47.7512 | 40.4328 | 53.1379 | 54.5678 |
| ROE - Return On Equity | 11.7376 | 16.2219 | 2.8852 | 10.5933 | 11.056 | 11.5443 |
| Return On Tangible Equity | 59.8805 | 206.4805 | -19.403 | -38.5321 | 181.6701 | -250.7508 |
| ROA - Return On Assets | 7.5737 | 10.3298 | 1.4624 | 5.5352 | 5.8507 | 5.7028 |
| ROI - Return On Investment | 9.7093 | 13.1409 | 1.9708 | 6.897 | 7.3464 | 7.2251 |
| Book Value Per Share | 16.6567 | 14.9224 | 12.491 | 12.2323 | 10.9843 | 10.019 |
| Operating Cash Flow Per Share | 0.0531 | -0.5673 | 0.0309 | 1.1544 | -0.1296 | 0.612 |
| Free Cash Flow Per Share | 0.0726 | -0.5349 | 0.009 | 1.1242 | -0.1325 | 0.5362 |