Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43B |
| Hodnota podniku (EV) | 48.26B |
| Tržby | 11.698B |
| EBITDA | 3.071B |
| Zisk | 1.918B |
| Růst v tržbách Q/Q | -24.63 % |
| Růst v tržbách Y/Y | -19.26 % |
| P/E (Cena vůči ziskům) | 22.07 |
| Forward P/E | 0.08 |
| EV/Sales | 4.13 |
| EV/EBITDA | 15.72 |
| EV/EBIT | 26.70 |
| PEG | 6.24 |
| Price/Sales | 3.68 |
| P/FCF | 17.47 |
| Price/Book | 4.02 |
| Účetní hodnota na akcii | 69.98 |
| Hotovost na akcii | 17.07 |
| FCF vůči ceně | 5.72 % |
| Počet zaměstnanců | 9,100 |
| Tržba na zaměstnance | 1285000 |
| Profit margin | 29.76 % |
| Operating margin | 18.94 % |
| Gross margin | 86.57 % |
| EBIT margin | 15.45 % |
| EBITDA margin | 26.25 % |
| EPS - Zisk na akcii | 12.74 |
| EPS - Kvartální růst | -44.64 % |
| EPS - Očekávaný růst příští rok | -53.28 % |
| Return on assets | 7.84 % |
| Return on equity | 17.89 % |
| ROIC | 19.25 % |
| ROCE | 8.56 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 6.24 |
| Current ratio | 2.15 |
| Quick Ratio | 1.77 |
| Volatilita | 2.35 |
| Beta | 0.00 |
| RSI | 32.67 |
| Cílová cena analytiků | 290 |
| Známka akcie (dle analytiků) | 2.53 |
| Insider ownership | 0.68 % |
| Institutional ownership | 86.31 % |
| Počet akcií | 149.033M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 1.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,444.6 | $14,377.9 | $13,452.9 | $12,273.9 | $11,448.8 | $10,763.8 |
| Cost Of Goods Sold | $1,805.2 | $1,955.4 | $1,816.3 | $1,630 | $1,478.7 | $1,240.4 |
| Gross Profit | $11,639.4 | $12,422.5 | $11,636.6 | $10,643.9 | $9,970.1 | $9,523.399 |
| Research And Development Expenses | $3,990.9 | $2,280.6 | $2,597.2 | $2,253.6 | $1,973.3 | $2,012.8 |
| SG&A Expenses | $2,504.5 | $2,374.7 | $2,106.3 | $1,933.9 | $1,946.6 | $2,113.1 |
| Other Operating Income Or Expenses | $-54.1 | $-233.2 | $-172.7 | $-175 | $-479.8 | $-30.5 |
| Operating Expenses | $8,894.5 | $7,335.301 | $7,564.3 | $6,928.1 | $6,297.1 | $5,872.8 |
| Operating Income | $4,550.1 | $7,042.6 | $5,888.601 | $5,345.801 | $5,151.7 | $4,891 |
| Total Non-Operating Income/Expense | $497.4 | $83.3 | $11 | $-217 | $-218.7 | $-123.7 |
| Pre-Tax Income | $5,047.5 | $7,125.9 | $5,899.6 | $5,128.8 | $4,933 | $4,767.3 |
| Income Taxes | $992.3 | $1,158 | $1,425.6 | $2,458.7 | $1,237.3 | $1,161.6 |
| Income After Taxes | $4,055.2 | $5,967.9 | $4,474 | $2,670.1 | $3,695.7 | $3,605.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,060.5 | $5,888.5 | $4,474 | $2,670.1 | $3,695.7 | $3,593.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,000.6 | $5,888.5 | $4,430.7 | $2,539.1 | $3,702.8 | $3,547 |
| EBITDA | $5,007.3 | $7,507.3 | $6,539.101 | $6,426.801 | $5,834.4 | $5,491.399 |
| EBIT | $4,550.1 | $7,042.6 | $5,888.601 | $5,345.801 | $5,151.7 | $4,891 |
| Basic Shares Outstanding | 161 | 187 | 205 | 213 | 218 | 231 |
| Shares Outstanding | 161 | 187 | 205 | 213 | 219 | 231 |
| Basic EPS | $24.86 | $31.47 | $21.63 | $11.94 | $16.96 | $15.38 |
| EPS - Earnings Per Share | $24.80 | $31.42 | $21.58 | $11.92 | $16.93 | $15.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,610.1 | $4,475.9 | $3,538 | $3,689 | $4,895.1 | $3,428.5 |
| Receivables | $1,913.8 | $1,880.5 | $1,958.5 | $1,787 | $1,441.6 | $1,227 |
| Inventory | $1,068.6 | $804.2 | $929.9 | $902.7 | $1,001.6 | $893.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,294.6 | $1,221.2 | $1,214.5 | $1,494.6 | $1,393.9 | $1,151.4 |
| Total Current Assets | $6,887.1 | $8,381.8 | $7,640.9 | $7,873.3 | $8,732.2 | $6,700.3 |
| Property, Plant, And Equipment | $3,411.5 | $3,247.3 | $3,601.2 | $3,182.4 | $2,501.8 | $2,187.6 |
| Long-Term Investments | $3,671.1 | $2,660.9 | $3,066.5 | $3,488.9 | $4,165.2 | $3,868 |
| Goodwill And Intangible Assets | $8,846.4 | $9,285.199 | $8,826.4 | $8,512.1 | $7,477.6 | $6,748.9 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $17,731.8 | $18,852.5 | $17,648 | $15,779.3 | $14,144.6 | $12,804.5 |
| Total Assets | $24,618.9 | $27,234.3 | $25,288.9 | $23,652.6 | $22,876.8 | $19,504.8 |
| Total Current Liabilities | $3,742.2 | $4,863.8 | $3,295.2 | $3,368.2 | $3,419.9 | $2,577.7 |
| Long Term Debt | $7,426.2 | $4,459 | $5,936.5 | $5,935 | $6,512.7 | $6,521.5 |
| Other Non-Current Liabilities | $1,329.6 | $1,348.9 | $1,389.4 | $1,628.7 | $722.5 | $905.8 |
| Total Long Term Liabilities | $10,190.6 | $9,031.4 | $8,962.101 | $7,686.3 | $7,328.3 | $7,552.2 |
| Total Liabilities | $13,932.8 | $13,895.2 | $12,257.3 | $11,054.5 | $10,748.2 | $10,129.9 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $13,976.3 | $16,455.4 | $16,257 | $15,810.4 | $15,071.6 | $12,208.4 |
| Comprehensive Income | $-299 | $-135.2 | $-240.4 | $-318.4 | $-319.9 | $-224 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,686.1 | $13,339.1 | $13,031.6 | $12,598.1 | $12,128.6 | $9,374.9 |
| Total Liabilities And Share Holders Equity | $24,618.9 | $27,234.3 | $25,288.9 | $23,652.6 | $22,876.8 | $19,504.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,060.5 | $5,888.5 | $4,474 | $2,670.1 | $3,695.7 | $3,593.2 |
| Total Depreciation And Amortization - Cash Flow | $457.2 | $464.7 | $650.5 | $1,081 | $682.7 | $600.4 |
| Other Non-Cash Items | $-100.7 | $526.1 | $663 | $564.5 | $83.6 | $176.2 |
| Total Non-Cash Items | $356.5 | $990.8 | $1,313.5 | $1,645.5 | $766.3 | $776.6 |
| Change In Accounts Receivable | $2.8 | $68.8 | $-205.2 | $-435.6 | $-241.4 | $29 |
| Change In Inventories | $-316.3 | $-19.2 | $-52.1 | $-94.5 | $-165.6 | $-174.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.9 | $-90.5 | $192 | $992.9 | $-90.1 | $-504.3 |
| Total Change In Assets/Liabilities | $-187.2 | $199.3 | $400.2 | $235.4 | $125.2 | $-450.4 |
| Cash Flow From Operating Activities | $4,229.8 | $7,078.6 | $6,187.7 | $4,551 | $4,587.2 | $3,919.4 |
| Net Change In Property, Plant, And Equipment | $-424.8 | $-514.5 | $-770.6 | $-867.4 | $-616.1 | $-643 |
| Net Change In Intangible Assets | $-52 | $-155 | $-3 | $-975.4 | $-111.6 | $-15.4 |
| Net Acquisitions/Divestitures | $-1,006.5 | $-120.7 | $-1,962.9 | $-1,200 | $-1,200 | $-1,048.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $976.6 | $1,233.7 | $802.301 | $210.7 | $-534.3 | $-2,801.9 |
| Net Change In Investments - Total | $976.6 | $1,233.7 | $802.301 | $210.7 | $-534.3 | $-2,801.9 |
| Investing Activities - Other | $-101.9 | $27 | $-112.1 | $-131 | $-22.8 | $-44.5 |
| Cash Flow From Investing Activities | $-608.6 | $470.5 | $-2,046.3 | $-2,963.1 | $-2,484.8 | $-4,553.6 |
| Net Long-Term Debt | $1,467.4 | - | $-3.2 | $-560.9 | $-2.7 | $5,928.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,467.4 | - | $-3.2 | $-560.9 | $-2.7 | $5,928.4 |
| Net Common Equity Issued/Repurchased | $-6,683.7 | $-5,868.3 | $-4,352.6 | $-1,365.4 | $-1,008.5 | $-5,070.9 |
| Net Total Equity Issued/Repurchased | $-6,683.7 | $-5,868.3 | $-4,352.6 | $-1,365.4 | $-1,008.5 | $-5,070.9 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-56.4 | $7.9 | $-116.2 | $-453.7 | $-41.4 | $-74.4 |
| Cash Flow From Financial Activities | $-5,272.7 | $-5,860.4 | $-4,472 | $-2,380 | $-1,052.6 | $783.1 |
| Net Cash Flow | $-1,582.5 | $1,689.1 | $-349.2 | $-752.7 | $1,018.5 | $103.1 |
| Stock-Based Compensation | $198.3 | $182.3 | $157.5 | $128 | $154.8 | $161.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8404 | 1.7233 | 2.3188 | 2.3375 | 2.5534 | 2.5993 |
| Long-term Debt / Capital | 0.41 | 0.2505 | 0.313 | 0.3202 | 0.3494 | 0.4103 |
| Debt/Equity Ratio | 0.6949 | 0.4464 | 0.4555 | 0.4714 | 0.5374 | 0.6961 |
| Gross Margin | 86.573 | 86.4 | 86.4988 | 86.7198 | 87.0842 | 88.4762 |
| Operating Margin | 33.8433 | 48.9821 | 43.772 | 43.5542 | 44.9977 | 45.4393 |
| EBIT Margin | 33.8433 | 48.9821 | 43.772 | 43.5542 | 44.9977 | 45.4393 |
| EBITDA Margin | 37.244 | 52.2142 | 48.6074 | 52.3615 | 50.9608 | 51.0173 |
| Pre-Tax Profit Margin | 37.543 | 49.5615 | 43.8537 | 41.7862 | 43.0875 | 44.2901 |
| Net Profit Margin | 29.7562 | 40.9552 | 32.9349 | 20.687 | 32.3423 | 32.9531 |
| Asset Turnover | 0.5461 | 0.5279 | 0.532 | 0.5189 | 0.5005 | 0.5519 |
| Inventory Turnover Ratio | 1.6893 | 2.4315 | 1.9532 | 1.8057 | 1.4763 | 1.3884 |
| Receiveable Turnover | 7.0251 | 7.6458 | 6.869 | 6.8684 | 7.9417 | 8.7725 |
| Days Sales In Receivables | 51.9567 | 47.7387 | 53.1374 | 53.1416 | 45.9598 | 41.6075 |
| ROE - Return On Equity | 37.998 | 44.1447 | 34.3319 | 21.1945 | 30.471 | 38.3279 |
| Return On Tangible Equity | 220.7153 | 145.2551 | 106.3921 | 65.3475 | 79.4603 | 136.8317 |
| ROA - Return On Assets | 16.4934 | 21.6216 | 17.6916 | 11.2888 | 16.1548 | 18.4221 |
| ROI - Return On Investment | 22.4185 | 33.085 | 23.587 | 14.4072 | 19.8253 | 22.6039 |
| Book Value Per Share | 61.3439 | 87.5269 | 66.0832 | 59.5655 | 56.1769 | 42.8861 |
| Operating Cash Flow Per Share | -11.5495 | 7.6329 | 8.7736 | 0.4009 | 4.0129 | 4.5489 |
| Free Cash Flow Per Share | -11.4376 | 8.6409 | 9.0924 | -0.8556 | 3.9782 | 2.9812 |