Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.23B |
| Hodnota podniku (EV) | 14.02B |
| Tržby | 7.872B |
| EBITDA | 1.905B |
| Zisk | 1.244B |
| Růst v tržbách Q/Q | 82.89 % |
| Růst v tržbách Y/Y | 46.00 % |
| P/E (Cena vůči ziskům) | 12.42 |
| Forward P/E | 0.05 |
| EV/Sales | 1.78 |
| EV/EBITDA | 7.36 |
| EV/EBIT | 7.97 |
| PEG | 0.53 |
| Price/Sales | 1.94 |
| P/FCF | 14.36 |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 19.95 |
| Hotovost na akcii | 8.67 |
| FCF vůči ceně | 6.96 % |
| Počet zaměstnanců | 11,800 |
| Tržba na zaměstnance | 667.110k |
| Profit margin | 14.35 % |
| Operating margin | 17.66 % |
| Gross margin | 100.00 % |
| EBIT margin | 22.34 % |
| EBITDA margin | 24.20 % |
| EPS - Zisk na akcii | 2.42 |
| EPS - Kvartální růst | 37.14 % |
| EPS - Očekávaný růst příští rok | 55.36 % |
| Return on assets | 5.76 % |
| Return on equity | 11.86 % |
| ROIC | 6.67 % |
| ROCE | 7.60 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 3.48 |
| Current ratio | 3.82 |
| Quick Ratio | 1.86 |
| Volatilita | 2.86 |
| Beta | 1.53 |
| RSI | 46.86 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 3.53 |
| Insider ownership | 43.13 % |
| Institutional ownership | 46.98 % |
| Počet akcií | 502.854M |
| Procento shortovaných akcií | 5.90 % |
| Short ratio | 5.32 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 3.72 % |
| Dividenda/Zisk | 46.28 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,566.5 | $5,669.4 | $6,204.5 | $6,392.2 | $6,618 | $7,948.7 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $5,566.5 | $5,669.4 | $6,204.5 | $6,392.2 | $6,618 | $7,948.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,463.6 | $4,187.8 | $4,174.5 | $4,127.9 | $4,252.3 | $4,921.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,517.6 | $4,202.5 | $4,176.3 | $4,127.9 | $4,252.3 | $4,921.1 |
| Operating Income | $1,048.9 | $1,466.9 | $2,028.2 | $2,264.3 | $2,365.7 | $3,027.601 |
| Total Non-Operating Income/Expense | $-31 | $180.9 | $187 | $284.8 | $134.1 | $0.8 |
| Pre-Tax Income | $1,017.9 | $1,647.8 | $2,215.2 | $2,549.1 | $2,499.8 | $3,028.4 |
| Income Taxes | $230.8 | $442.3 | $1,472.5 | $759.4 | $742.1 | $923.7 |
| Income After Taxes | $787.1 | $1,205.5 | $742.7 | $1,789.7 | $1,757.7 | $2,104.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $787.1 | $1,205.5 | $742.7 | $1,789.7 | $1,757.7 | $2,104.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $783.6 | $1,184.8 | $746.8 | $1,684.3 | $1,715.8 | $2,023.3 |
| EBITDA | $1,257.7 | $1,646.1 | $2,185.3 | $2,416.6 | $2,528 | $3,237.801 |
| EBIT | $1,048.9 | $1,466.9 | $2,028.2 | $2,264.3 | $2,365.7 | $3,027.601 |
| Basic Shares Outstanding | 492 | 504 | 537 | 559 | 584 | 615 |
| Shares Outstanding | 492 | 504 | 538 | 559 | 584 | 615 |
| Basic EPS | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 |
| EPS - Earnings Per Share | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,957.5 | $5,957.6 | $6,910.6 | $8,749.7 | $8,483.3 | $8,368.1 |
| Receivables | $1,200.6 | $839 | $847.9 | $1,001.9 | $794.3 | $838 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $319.5 | $197.7 | - | - | - | - |
| Total Current Assets | $5,477.6 | $6,994.3 | $7,758.5 | $9,751.601 | $9,277.6 | $9,206.1 |
| Property, Plant, And Equipment | $813.8 | $683.7 | $535 | $517.2 | $523.2 | $510.1 |
| Long-Term Investments | $3,979.7 | $3,859.7 | $3,535.9 | $4,861 | $3,930 | $4,109.1 |
| Goodwill And Intangible Assets | $9,415 | $2,994.5 | $2,333.4 | $2,227.7 | $2,211.3 | $2,257 |
| Other Long-Term Assets | - | - | $220.7 | $176.5 | $156.7 | $253.4 |
| Total Long-Term Assets | $14,208.5 | $7,537.9 | $6,625 | $7,782.4 | $6,821.2 | $7,129.6 |
| Total Assets | $20,220.9 | $14,532.2 | $14,383.5 | $17,534 | $16,098.8 | $16,335.7 |
| Total Current Liabilities | $3,428.4 | $2,293.5 | $2,277 | $1,189.4 | $997.3 | $1,117.8 |
| Long Term Debt | $4,350.5 | $747.7 | $728.5 | $1,097.6 | $2,083.4 | $2,155.3 |
| Other Non-Current Liabilities | - | - | - | $198.7 | $267.3 | $265.8 |
| Total Long Term Liabilities | $5,818.7 | $1,614.5 | $1,898.6 | $3,408.8 | $2,573.3 | $2,722.1 |
| Total Liabilities | $9,247.1 | $3,908 | $4,175.6 | $4,598.2 | $3,570.6 | $3,839.9 |
| Common Stock Net | $49.5 | $49.9 | $51.9 | $55.5 | $57 | $60.4 |
| Retained Earnings (Accumulated Deficit) | $10,472.6 | $10,288.2 | $10,217.9 | $12,849.3 | $12,226.2 | $12,094.8 |
| Comprehensive Income | $-407.6 | $-431.6 | $-370.6 | $-284.8 | $-347.4 | $-314.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,973.8 | $10,624.2 | $10,207.9 | $12,935.8 | $12,528.2 | $12,495.8 |
| Total Liabilities And Share Holders Equity | $20,220.9 | $14,532.2 | $14,383.5 | $17,534 | $16,098.8 | $16,335.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $787.1 | $1,205.5 | $742.7 | $1,789.7 | $1,757.7 | $2,104.7 |
| Total Depreciation And Amortization - Cash Flow | $208.8 | $179.2 | $157.1 | $152.3 | $162.3 | $210.2 |
| Other Non-Cash Items | $279.4 | $172 | $111.5 | $-108.8 | $107.3 | $143 |
| Total Non-Cash Items | $488.2 | $351.2 | $268.6 | $43.5 | $269.6 | $353.2 |
| Change In Accounts Receivable | $131.5 | $-68.5 | $-21.6 | $-161 | $-10.8 | $45.2 |
| Change In Inventories | $-192.2 | $-1,355.1 | $326.5 | $-682 | $-121.9 | $-157.8 |
| Change In Accounts Payable | $-60.6 | $189.2 | $-32.6 | $63.5 | $-76.2 | $-80.4 |
| Change In Assets/Liabilities | $-9.6 | $89.4 | $-19.1 | $37.2 | $-76.7 | $-32.9 |
| Total Change In Assets/Liabilities | $-253.9 | $-1,355.1 | $1,218.4 | $-697.8 | $-299.6 | $-205.9 |
| Cash Flow From Operating Activities | $1,021.4 | $201.6 | $2,229.7 | $1,135.4 | $1,727.7 | $2,252 |
| Net Change In Property, Plant, And Equipment | $-103.7 | $-233.7 | $-106.5 | $-74.9 | $-97.6 | $-68.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3,821.4 | $-684.2 | $-86.8 | $-14 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $722.6 | $-159.2 | $-97.1 | $225.8 | $301.4 | $313.3 |
| Net Change In Investments - Total | $722.6 | $-159.2 | $-97.1 | $225.8 | $301.4 | $313.3 |
| Investing Activities - Other | $-40.6 | - | - | $-84.9 | $-11.6 | $4.4 |
| Cash Flow From Investing Activities | $-3,243.1 | $-1,077.1 | $-290.4 | $52 | $192.2 | $248.9 |
| Net Long-Term Debt | $494.1 | $18.1 | $-382.9 | $-641.6 | $-93.8 | $-14.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $494.1 | $18.1 | $-382.9 | $-641.6 | $-93.8 | $-14.7 |
| Net Common Equity Issued/Repurchased | $-197.6 | $-731.2 | $-1,400 | $-740.4 | $-1,283.9 | $-1,034.3 |
| Net Total Equity Issued/Repurchased | $-197.6 | $-731.2 | $-1,400 | $-740.4 | $-1,283.9 | $-1,034.3 |
| Total Common And Preferred Stock Dividends Paid | $-533.2 | $-518.6 | $-2,116.9 | $-441.2 | $-408.7 | $-666.4 |
| Financial Activities - Other | $430.9 | $1,191.2 | $138.1 | $867.2 | $-14.3 | $103.2 |
| Cash Flow From Financial Activities | $194.2 | $-40.5 | $-3,761.7 | $-956 | $-1,800.7 | $-1,612.2 |
| Net Cash Flow | $-2,000.1 | $-953 | $-1,839.1 | $266.4 | $115.2 | $772.1 |
| Stock-Based Compensation | $122.3 | $111.5 | $117.8 | $123.4 | $131.5 | $140 |
| Common Stock Dividends Paid | $-533.2 | $-518.6 | $-2,116.9 | $-441.2 | $-408.7 | $-666.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5977 | 3.0496 | 3.4073 | 8.1988 | 9.3027 | 8.2359 |
| Long-term Debt / Capital | 0.2839 | 0.0657 | 0.0666 | 0.0782 | 0.1426 | 0.1471 |
| Debt/Equity Ratio | 0.3964 | 0.0704 | 0.0714 | 0.0848 | 0.1663 | 0.1725 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 18.8431 | 25.874 | 32.6892 | 35.4229 | 35.7465 | 38.0893 |
| EBIT Margin | 18.8431 | 25.874 | 32.6892 | 35.4229 | 35.7465 | 38.0893 |
| EBITDA Margin | 22.5941 | 29.0348 | 35.2212 | 37.8055 | 38.1989 | 40.7337 |
| Pre-Tax Profit Margin | 18.2862 | 29.0648 | 35.7031 | 39.8783 | 37.7727 | 38.0993 |
| Net Profit Margin | 14.0771 | 20.8982 | 12.0364 | 26.3493 | 25.9263 | 25.4545 |
| Asset Turnover | 0.2753 | 0.3901 | 0.4314 | 0.3646 | 0.4111 | 0.4866 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6364 | 6.7573 | 7.3175 | 6.3801 | 8.3319 | 9.4853 |
| Days Sales In Receivables | 78.7243 | 54.0154 | 49.8805 | 57.2093 | 43.8077 | 38.4805 |
| ROE - Return On Equity | 7.1725 | 11.3467 | 7.2757 | 13.8353 | 14.03 | 16.8433 |
| Return On Tangible Equity | 50.494 | 15.8001 | 9.4317 | 16.7135 | 17.0371 | 20.5561 |
| ROA - Return On Assets | 3.8925 | 8.2954 | 5.1636 | 10.207 | 10.9182 | 12.8841 |
| ROI - Return On Investment | 5.1363 | 10.6007 | 6.7911 | 12.7532 | 12.0295 | 14.3655 |
| Book Value Per Share | 22.1641 | 21.2781 | 19.6637 | 23.3134 | 21.966 | 20.705 |
| Operating Cash Flow Per Share | 1.6745 | -3.7446 | 2.1136 | -0.9286 | -0.703 | 0.2427 |
| Free Cash Flow Per Share | 1.9274 | -4.0102 | 2.0497 | -0.8954 | -0.7583 | 0.2157 |