Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.36B |
| Hodnota podniku (EV) | 128.93B |
| Tržby | 18.065B |
| EBITDA | 7.857B |
| Zisk | 5.489B |
| Růst v tržbách Q/Q | 32.13 % |
| Růst v tržbách Y/Y | 20.22 % |
| P/E (Cena vůči ziskům) | 25.22 |
| Forward P/E | 0.39 |
| EV/Sales | 7.14 |
| EV/EBITDA | 16.41 |
| EV/EBIT | 17.04 |
| PEG | 2.51 |
| Price/Sales | 7.33 |
| P/FCF | 33.47 |
| Price/Book | 3.75 |
| Účetní hodnota na akcii | 241.84 |
| Hotovost na akcii | 40.73 |
| FCF vůči ceně | 2.99 % |
| Počet zaměstnanců | 16,500 |
| Tržba na zaměstnance | 1095000 |
| Profit margin | 30.44 % |
| Operating margin | 39.20 % |
| Gross margin | 82.12 % |
| EBIT margin | 41.89 % |
| EBITDA margin | 43.49 % |
| EPS - Zisk na akcii | 35.97 |
| EPS - Kvartální růst | 27.77 % |
| EPS - Očekávaný růst příští rok | 6.07 % |
| Return on assets | 3.17 % |
| Return on equity | 15.62 % |
| ROIC | 3.73 % |
| ROCE | 4.28 % |
| Dluhy/Equity | 3.95 |
| Čistý dluh/EBITDA | 0.05 |
| Current ratio | 1.38 |
| Quick Ratio | 0.52 |
| Volatilita | 2.24 |
| Beta | 1.33 |
| RSI | 62.95 |
| Cílová cena analytiků | 725 |
| Známka akcie (dle analytiků) | 1.35 |
| Insider ownership | 1.18 % |
| Institutional ownership | 86.51 % |
| Počet akcií | 152.196M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 4.03 % |
| Dividenda | 16.02 |
| Procentuální dividenda | 1.79 % |
| Dividenda/Zisk | 44.54 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,205 | $14,539 | $14,198 | $13,600 | $12,261 | $11,401 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $16,205 | $14,539 | $14,198 | $13,600 | $12,261 | $11,401 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,506 | $6,228 | $5,958 | $5,699 | $5,156 | $5,385 |
| Other Operating Income Or Expenses | $-2,898 | $-2,663 | $-2,673 | $-2,558 | $-2,365 | $-1,176 |
| Operating Expenses | $10,510 | $8,988 | $8,741 | $8,346 | $7,696 | $6,737 |
| Operating Income | $5,695 | $5,551 | $5,457 | $5,254 | $4,565 | $4,664 |
| Total Non-Operating Income/Expense | $829 | $236 | $-79 | $5 | $-110 | $-62 |
| Pre-Tax Income | $6,524 | $5,787 | $5,378 | $5,259 | $4,455 | $4,602 |
| Income Taxes | $1,238 | $1,261 | $1,076 | $270 | $1,289 | $1,250 |
| Income After Taxes | $5,286 | $4,526 | $4,302 | $4,989 | $3,166 | $3,352 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,286 | $4,526 | $4,302 | $4,989 | $3,166 | $3,352 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,932 | $4,476 | $4,305 | $4,952 | $3,168 | $3,345 |
| EBITDA | $5,695 | $5,956 | $5,677 | $5,494 | $4,828 | $4,959 |
| EBIT | $5,695 | $5,551 | $5,457 | $5,254 | $4,565 | $4,664 |
| Basic Shares Outstanding | 153 | 156 | 160 | 162 | 164 | 166 |
| Shares Outstanding | 155 | 157 | 162 | 164 | 167 | 169 |
| Basic EPS | $32.13 | $28.69 | $26.86 | $30.54 | $19.27 | $20.10 |
| EPS - Earnings Per Share | $31.85 | $28.43 | $26.58 | $30.12 | $19.02 | $19.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $4,829 | $6,488 | $7,038 | $6,175 | $6,231 |
| Receivables | - | $3,179 | $2,657 | $2,699 | $2,115 | $2,237 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $8,008 | $9,145 | $9,737 | $8,290 | $8,468 |
| Property, Plant, And Equipment | - | $715 | $643 | $592 | $559 | $581 |
| Long-Term Investments | - | $5,489 | $4,476 | $3,474 | $2,603 | $2,608 |
| Goodwill And Intangible Assets | - | $32,931 | $31,365 | $30,609 | $30,481 | $30,495 |
| Other Long-Term Assets | - | $121,479 | $113,944 | $175,829 | $178,244 | $183,109 |
| Total Long-Term Assets | - | $160,614 | $150,428 | $210,504 | $211,887 | $216,793 |
| Total Assets | - | $168,622 | $159,573 | $220,241 | $220,177 | $225,261 |
| Total Current Liabilities | - | $3,224 | $3,280 | $8,328 | $2,760 | $3,039 |
| Long Term Debt | - | $20,421 | $25,634 | $24,190 | $32,923 | $36,266 |
| Other Non-Current Liabilities | - | $106,314 | $93,548 | $151,932 | $150,310 | $152,061 |
| Total Long Term Liabilities | - | $131,785 | $123,860 | $180,065 | $188,267 | $193,642 |
| Total Liabilities | - | $135,009 | $127,140 | $188,393 | $191,027 | $196,681 |
| Common Stock Net | - | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | - | $21,662 | $19,282 | $16,939 | $13,660 | $12,033 |
| Comprehensive Income | - | $-571 | $-691 | $-432 | $-716 | $-448 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $33,613 | $32,433 | $31,848 | $29,150 | $28,580 |
| Total Liabilities And Share Holders Equity | - | $168,622 | $159,573 | $220,241 | $220,177 | $225,261 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $4,526 | $4,302 | $4,989 | $3,166 | $3,352 |
| Total Depreciation And Amortization - Cash Flow | - | $405 | $220 | $240 | $263 | $295 |
| Other Non-Cash Items | - | $-1,460 | $-1,321 | $-1,400 | $422 | $-302 |
| Total Non-Cash Items | - | $-1,055 | $-1,101 | $-1,160 | $685 | $-7 |
| Change In Accounts Receivable | - | $-433 | $4 | $-521 | $-65 | $-82 |
| Change In Inventories | - | - | - | - | $-449 | - |
| Change In Accounts Payable | - | $-111 | $43 | $308 | $26 | $-41 |
| Change In Assets/Liabilities | - | $-43 | $-173 | $334 | $-1,090 | $-218 |
| Total Change In Assets/Liabilities | - | $-587 | $-126 | $121 | $-1,578 | $-341 |
| Cash Flow From Operating Activities | - | $2,884 | $3,075 | $3,950 | $2,273 | $3,004 |
| Net Change In Property, Plant, And Equipment | - | $-254 | $-204 | $-155 | $-119 | $-221 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,510 | $-699 | $-102 | $-30 | $-273 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-140 | $146 | $-291 | $35 | $192 |
| Net Change In Investments - Total | - | $-140 | $146 | $-291 | $35 | $192 |
| Investing Activities - Other | - | $-110 | $-51 | $-60 | $-257 | $-163 |
| Cash Flow From Investing Activities | - | $-2,014 | $-808 | $-608 | $-371 | $-465 |
| Net Long-Term Debt | - | $1,450 | $1,263 | $461 | - | $521 |
| Net Current Debt | - | $111 | $40 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1,561 | $1,303 | $461 | - | $521 |
| Net Common Equity Issued/Repurchased | - | $-1,911 | $-2,087 | $-1,421 | $-1,373 | $-1,205 |
| Net Total Equity Issued/Repurchased | - | $-1,911 | $-2,087 | $-1,421 | $-1,373 | $-1,205 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,096 | $-1,968 | $-1,662 | $-1,545 | $-1,476 |
| Financial Activities - Other | - | $-137 | $-13 | $-8 | $1,233 | $96 |
| Cash Flow From Financial Activities | - | $-2,583 | $-2,765 | $-2,630 | $-1,685 | $-2,064 |
| Net Cash Flow | - | $-1,659 | $-591 | $904 | $-56 | $360 |
| Stock-Based Compensation | - | $567 | $564 | $542 | $521 | $514 |
| Common Stock Dividends Paid | - | $-2,096 | $-1,968 | $-1,662 | $-1,545 | $-1,476 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4839 | 2.7881 | 1.1692 | 3.0036 | 2.7864 | 2.8003 |
| Long-term Debt / Capital | 0.3779 | 0.4415 | 0.4317 | 0.5304 | 0.5593 | 0.6042 |
| Debt/Equity Ratio | 0.6075 | 0.7904 | 0.917 | 1.1294 | 1.2689 | 1.5268 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 38.1801 | 38.435 | 38.6324 | 37.2319 | 40.9087 | 40.3754 |
| EBIT Margin | 38.1801 | 38.435 | 38.6324 | 37.2319 | 40.9087 | 40.3754 |
| EBITDA Margin | 40.9657 | 39.9845 | 40.3971 | 39.3769 | 43.4962 | 43.3896 |
| Pre-Tax Profit Margin | 39.8033 | 37.8786 | 38.6691 | 36.3347 | 40.3649 | 39.6625 |
| Net Profit Margin | 30.7862 | 30.3212 | 36.4118 | 25.838 | 29.3395 | 29.7266 |
| Asset Turnover | 0.0862 | 0.089 | 0.0618 | 0.0557 | 0.0506 | 0.0462 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5735 | 5.3436 | 5.0389 | 5.7972 | 5.0966 | 5.2269 |
| Days Sales In Receivables | 79.8085 | 68.3058 | 72.4364 | 62.9618 | 71.617 | 69.8313 |
| ROE - Return On Equity | 13.465 | 13.2643 | 15.665 | 10.8611 | 11.7285 | 11.8756 |
| Return On Tangible Equity | 663.6364 | 402.809 | 402.6634 | -237.8663 | -175.0392 | -115.7447 |
| ROA - Return On Assets | 2.6841 | 2.6959 | 2.2652 | 1.4379 | 1.4881 | 1.3612 |
| ROI - Return On Investment | 8.3762 | 7.4087 | 8.9029 | 5.1004 | 5.1692 | 4.6998 |
| Book Value Per Share | 217.7349 | 205.8539 | 199.0785 | 180.4574 | 174.8429 | 166.7911 |
| Operating Cash Flow Per Share | -0.6717 | -5.0371 | 10.3795 | -4.126 | -0.2697 | -2.9108 |
| Free Cash Flow Per Share | -1.0251 | -5.354 | 10.1511 | -3.533 | -1.1914 | -2.7558 |