Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.41B |
| Hodnota podniku (EV) | 42.55B |
| Tržby | 15.571B |
| EBITDA | 4.577B |
| Zisk | 3.427B |
| Růst v tržbách Q/Q | -1.25 % |
| Růst v tržbách Y/Y | -7.08 % |
| P/E (Cena vůči ziskům) | 14.73 |
| Forward P/E | 5.92 |
| EV/Sales | 2.73 |
| EV/EBITDA | 9.30 |
| EV/EBIT | 9.54 |
| PEG | 1.59 |
| Price/Sales | 3.11 |
| P/FCF | N/A |
| Price/Book | 1.06 |
| Účetní hodnota na akcii | 54.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -3.03 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 7716000 |
| Profit margin | 22.88 % |
| Operating margin | 31.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.64 % |
| EBITDA margin | 29.39 % |
| EPS - Zisk na akcii | 3.88 |
| EPS - Kvartální růst | 11.88 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.79 % |
| Return on equity | 8.04 % |
| ROIC | 1.05 % |
| ROCE | 0.95 % |
| Dluhy/Equity | 9.25 |
| Čistý dluh/EBITDA | -92.00 |
| Current ratio | 3.91 |
| Quick Ratio | N/A |
| Volatilita | 2.19 |
| Beta | 0.95 |
| RSI | 69.51 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | 0.23 % |
| Institutional ownership | 86.64 % |
| Počet akcií | 863.174M |
| Procento shortovaných akcií | 0.86 % |
| Short ratio | 1.54 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 2.25 % |
| Dividenda/Zisk | 32.73 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,831 | $20,822 | $19,213 | $16,617 | $15,674 | $15,494 |
| Cost Of Goods Sold | - | $4,360 | $2,821 | $1,074 | $437 | $300 |
| Gross Profit | $12,831 | $16,462 | $16,392 | $15,543 | $15,237 | $15,194 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11,236 | $10,758 | $11,020 | $10,724 | $10,275 | $10,613 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,340 | $15,235 | $14,021 | $12,007 | $10,949 | $11,174 |
| Operating Income | $1,491 | $5,587 | $5,192 | $4,610 | $4,725 | $4,320 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-85 |
| Pre-Tax Income | $4,468 | $5,587 | $5,192 | $4,610 | $4,725 | $4,235 |
| Income Taxes | $842 | $1,120 | $938 | $496 | $1,177 | $1,013 |
| Income After Taxes | $3,626 | $4,467 | $4,254 | $4,114 | $3,548 | $3,222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,626 | $4,467 | $4,254 | $4,114 | $3,548 | $3,222 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,423 | $4,254 | $4,070 | $3,872 | $3,425 | $3,010 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 891 | 940 | 1,003 | 1,034 | 1,066 | 1,105 |
| Shares Outstanding | 893 | 943 | 1,007 | 1,040 | 1,072 | 1,113 |
| Basic EPS | $3.84 | $4.53 | $4.06 | $3.74 | $3.16 | $2.73 |
| EPS - Earnings Per Share | $3.83 | $4.51 | $4.04 | $3.72 | $3.15 | $2.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211,506 | $158,436 | $141,830 | $143,028 | $109,483 | $166,627 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $268,127 | $213,891 | $198,919 | $205,019 | $174,340 | $230,735 |
| Property, Plant, And Equipment | $3,602 | $3,625 | $1,832 | $1,634 | $1,303 | $1,379 |
| Long-Term Investments | $156,441 | $123,033 | $119,791 | $120,370 | $114,727 | $119,179 |
| Goodwill And Intangible Assets | $20,508 | $20,493 | $20,570 | $20,975 | $20,914 | $21,460 |
| Other Long-Term Assets | $20,955 | $20,466 | $21,761 | $23,760 | $22,185 | $21,027 |
| Total Long-Term Assets | $201,506 | $167,617 | $163,954 | $166,739 | $159,129 | $163,045 |
| Total Assets | $469,633 | $381,508 | $362,873 | $371,758 | $333,469 | $393,780 |
| Total Current Liabilities | $389,662 | $304,067 | $283,839 | $292,953 | $262,722 | $326,999 |
| Long Term Debt | $26,334 | $28,100 | $32,390 | $31,007 | $25,217 | $22,070 |
| Other Non-Current Liabilities | $7,517 | $7,613 | $5,776 | $6,052 | $5,950 | $5,736 |
| Total Long Term Liabilities | $34,027 | $35,856 | $38,295 | $37,238 | $31,318 | $28,006 |
| Total Liabilities | $423,689 | $339,923 | $322,134 | $330,191 | $294,040 | $355,005 |
| Common Stock Net | $14 | $14 | $14 | $14 | $13 | $13 |
| Retained Earnings (Accumulated Deficit) | $34,241 | $31,894 | $28,652 | $25,635 | $22,621 | $19,974 |
| Comprehensive Income | $-985 | $-2,638 | $-3,171 | $-2,357 | $-3,765 | $-2,600 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $45,944 | $41,585 | $40,739 | $41,567 | $39,429 | $38,775 |
| Total Liabilities And Share Holders Equity | $469,633 | $381,508 | $362,873 | $371,758 | $333,469 | $393,780 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $4,467 | $4,254 | $4,114 | $3,548 | $3,222 |
| Total Depreciation And Amortization - Cash Flow | - | $1,315 | $1,339 | $1,474 | $1,502 | $1,457 |
| Other Non-Cash Items | - | $-147 | $-531 | $-32 | $-321 | $-10 |
| Total Non-Cash Items | - | $1,168 | $808 | $1,442 | $1,181 | $1,447 |
| Change In Accounts Receivable | - | - | - | - | $481 | $-381 |
| Change In Inventories | - | $-5,167 | $-574 | $-694 | $1,522 | $-414 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-5,539 | $934 | $-889 | $1,538 | $-542 |
| Cash Flow From Operating Activities | - | $96 | $5,996 | $4,667 | $6,267 | $4,127 |
| Net Change In Property, Plant, And Equipment | - | $-1,210 | $-1,085 | $-1,197 | $-760 | $-601 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $84 | - | $-41 | $8 |
| Net Change In Short-term Investments | - | $-11,118 | $1,281 | $-29,748 | $50,715 | $-16,367 |
| Net Change In Long-Term Investments | - | $-529 | $-1,711 | $-4,715 | $2,141 | $-2,157 |
| Net Change In Investments - Total | - | $-11,647 | $-430 | $-34,463 | $52,856 | $-18,524 |
| Investing Activities - Other | - | $2,309 | $4,730 | $2,955 | $-1,771 | $-670 |
| Cash Flow From Investing Activities | - | $-10,548 | $3,299 | $-32,705 | $50,284 | $-19,787 |
| Net Long-Term Debt | - | $-4,908 | $1,657 | $5,544 | $3,501 | $933 |
| Net Current Debt | - | $-1,783 | $-2,489 | $7,436 | $-5,924 | $4,252 |
| Debt Issuance/Retirement Net - Total | - | $-6,691 | $-832 | $12,980 | $-2,423 | $5,185 |
| Net Common Equity Issued/Repurchased | - | $-3,241 | $-3,149 | $-2,221 | $-1,933 | $-2,003 |
| Net Total Equity Issued/Repurchased | - | $-3,241 | $-3,149 | $-2,221 | $-943 | $-1,013 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,289 | $-1,221 | $-1,076 | $-900 | $-865 |
| Financial Activities - Other | - | $20,680 | $-2,896 | $17,095 | $-54,784 | $11,878 |
| Cash Flow From Financial Activities | - | $9,459 | $-8,098 | $26,778 | $-59,050 | $15,185 |
| Net Cash Flow | - | $-991 | $1,125 | $-1,071 | $-2,613 | $-433 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1,120 | $-1,052 | $-901 | $-778 | $-760 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4032 | 0.4429 | 0.4272 | 0.3901 | 0.3627 | 0.3536 |
| Debt/Equity Ratio | 1.1615 | 1.2777 | 1.2806 | 1.0042 | 1.0722 | 1.0384 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.8873 | 31.6528 | 29.6139 | 30.9877 | 28.1695 | 22.6366 |
| Net Profit Margin | 25.8022 | 24.8125 | 24.8731 | 22.462 | 20.0213 | 15.5718 |
| Asset Turnover | 0.0432 | 0.0452 | 0.0419 | 0.0457 | 0.0382 | 0.0409 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.742 | 11.4364 | 10.8192 | 9.8866 | 8.8949 | 7.1819 |
| Return On Tangible Equity | 21.1787 | 21.0918 | 19.9786 | 19.1628 | 18.6081 | 16.0881 |
| ROA - Return On Assets | 1.1709 | 1.1723 | 1.1066 | 1.064 | 0.8182 | 0.688 |
| ROI - Return On Investment | 6.4103 | 5.8171 | 5.6687 | 5.4884 | 5.2954 | 4.4537 |
| Book Value Per Share | 46.1705 | 42.4176 | 41.0157 | 37.6415 | 35.726 | 34.4062 |
| Operating Cash Flow Per Share | -5.8517 | 1.4673 | -1.3598 | 2.1364 | -0.2324 | 4.4981 |
| Free Cash Flow Per Share | -6.0574 | 1.5406 | -1.8015 | 1.9677 | -0.5915 | 4.8445 |