Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.01B |
| Hodnota podniku (EV) | 32.29B |
| Tržby | 24.953B |
| EBITDA | 2.199B |
| Zisk | 1.207B |
| Růst v tržbách Q/Q | 20.02 % |
| Růst v tržbách Y/Y | 2.62 % |
| P/E (Cena vůči ziskům) | 28.25 |
| Forward P/E | N/A |
| EV/Sales | 1.29 |
| EV/EBITDA | 14.68 |
| EV/EBIT | 19.95 |
| PEG | 1.16 |
| Price/Sales | 1.36 |
| P/FCF | 18.45 |
| Price/Book | 4.81 |
| Účetní hodnota na akcii | 21.11 |
| Hotovost na akcii | 6.08 |
| FCF vůči ceně | 5.42 % |
| Počet zaměstnanců | 100,000 |
| Tržba na zaměstnance | 249.531k |
| Profit margin | 3.16 % |
| Operating margin | 4.91 % |
| Gross margin | 20.06 % |
| EBIT margin | 6.49 % |
| EBITDA margin | 8.81 % |
| EPS - Zisk na akcii | 3.59 |
| EPS - Kvartální růst | 288.57 % |
| EPS - Očekávaný růst příští rok | 53.42 % |
| Return on assets | 6.89 % |
| Return on equity | 16.91 % |
| ROIC | 6.12 % |
| ROCE | 13.42 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | 3.88 |
| Current ratio | 1.39 |
| Quick Ratio | 1.39 |
| Volatilita | 2.22 |
| Beta | 1.23 |
| RSI | 62.55 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.69 % |
| Institutional ownership | 97.93 % |
| Počet akcií | 335.736M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 4.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,826.2 | $23,894.09 | $21,340.09 | $18,628.79 | $17,369.11 | $10,855.81 |
| Cost Of Goods Sold | $19,047.62 | $18,689.01 | $16,449.21 | $14,305.1 | $13,420.91 | $7,082.932 |
| Gross Profit | $4,778.576 | $5,205.078 | $4,890.875 | $4,323.688 | $3,948.196 | $3,772.877 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,306.205 | $3,436.009 | $3,365.773 | $2,858.72 | $2,780.301 | $2,633.609 |
| Other Operating Income Or Expenses | $-0.883 | $-69.97 | $14.874 | $19.828 | $15.862 | $10.771 |
| Operating Expenses | $22,856.44 | $22,634.22 | $20,252.1 | $17,550.11 | $16,552.28 | $10,019.87 |
| Operating Income | $969.76 | $1,259.873 | $1,087.986 | $1,078.682 | $816.83 | $835.944 |
| Total Non-Operating Income/Expense | $0.21 | $101.47 | $291.017 | $92.651 | $65.239 | $43.786 |
| Pre-Tax Income | $969.969 | $1,361.345 | $1,379.006 | $1,171.333 | $882.07 | $879.73 |
| Income Taxes | $214.101 | $69.895 | $313.058 | $467.757 | $296.9 | $320.853 |
| Income After Taxes | $755.868 | $1,291.45 | $1,065.948 | $703.576 | $585.17 | $558.877 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $755.868 | $1,291.45 | $1,065.948 | $703.576 | $585.17 | $558.877 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $751.989 | $1,282.357 | $1,063.219 | $697.109 | $573.079 | $547.132 |
| EBITDA | $1,642.869 | $1,797.546 | $1,575.149 | $1,495.579 | $1,194.692 | $1,162.351 |
| EBIT | $969.76 | $1,259.873 | $1,087.986 | $1,078.682 | $816.83 | $835.944 |
| Basic Shares Outstanding | 335 | 336 | 339 | 338 | 335 | 333 |
| Shares Outstanding | 338 | 341 | 343 | 341 | 338 | 336 |
| Basic EPS | $2.24 | $3.82 | $3.13 | $2.06 | $1.71 | $1.64 |
| EPS - Earnings Per Share | $2.22 | $3.77 | $3.10 | $2.05 | $1.69 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,039.247 | $1,093.745 | $863.944 | $824.819 | $831.412 | $613.167 |
| Receivables | $5,943.435 | $5,553.647 | $5,082.743 | $4,089.955 | $3,927.275 | $4,298.178 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $282.741 | $254.892 | $215.336 | $184.107 | $172.922 |
| Other Current Assets | - | $276.319 | $245.611 | $227.421 | $179.656 | $220.956 |
| Total Current Assets | $8,454.509 | $7,534.464 | $6,754.21 | $5,630.584 | $5,122.45 | $5,305.223 |
| Property, Plant, And Equipment | $815.009 | $836.206 | $721.692 | $617.739 | $560.756 | $529.823 |
| Long-Term Investments | $854.866 | $426.711 | $216.174 | $238.001 | $232.238 | $217.943 |
| Goodwill And Intangible Assets | $5,189.522 | $5,133.039 | $5,093.617 | $4,653.852 | $4,392.431 | $4,536.466 |
| Other Long-Term Assets | $1,704.885 | $870.302 | $614.811 | $479.474 | $366.388 | $293.236 |
| Total Long-Term Assets | $9,584.634 | $8,662.731 | $6,702.583 | $6,087.812 | $5,657.138 | $5,712.72 |
| Total Assets | $18,039.14 | $16,197.2 | $13,456.79 | $11,718.4 | $10,779.59 | $11,017.94 |
| Total Current Liabilities | $6,928.613 | $6,436.451 | $5,803.38 | $4,712.944 | $4,525.429 | $4,994.157 |
| Long Term Debt | $2,712.367 | $1,761.245 | $1,767.26 | $1,999.603 | $2,548.126 | $2,645.111 |
| Other Non-Current Liabilities | $892.503 | $634.037 | $768.826 | $684.017 | $578.068 | $519.244 |
| Total Long Term Liabilities | $3,990.443 | $3,487.633 | $2,643.511 | $2,830.838 | $3,196.913 | $3,264.716 |
| Total Liabilities | $10,919.06 | $9,924.084 | $8,446.891 | $7,543.782 | $7,722.342 | $8,258.873 |
| Common Stock Net | - | $3.348 | $3.369 | $3.395 | $3.373 | $3.342 |
| Retained Earnings (Accumulated Deficit) | - | $5,793.149 | $4,504.684 | $3,443.007 | $2,656.906 | $2,088.227 |
| Comprehensive Income | - | $-679.748 | $-718.269 | $-552.414 | $-791.018 | $-485.675 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,120.087 | $6,273.112 | $5,009.902 | $4,174.614 | $3,057.245 | $2,759.07 |
| Total Liabilities And Share Holders Equity | $18,039.14 | $16,197.2 | $13,456.79 | $11,718.4 | $10,779.59 | $11,017.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $755.868 | $1,291.45 | $1,065.948 | $703.576 | $585.17 | $558.877 |
| Total Depreciation And Amortization - Cash Flow | $673.109 | $537.673 | $487.163 | $416.897 | $377.862 | $326.407 |
| Other Non-Cash Items | $-53.948 | $-87.657 | $-166.524 | $-144.48 | $-185.077 | $-249.496 |
| Total Non-Cash Items | $619.161 | $450.016 | $320.639 | $272.417 | $192.785 | $76.911 |
| Change In Accounts Receivable | - | $-824.49 | $-773.361 | $-534.19 | $-336.342 | $-230.307 |
| Change In Inventories | $-105.619 | $34.776 | $-4.586 | $2.472 | - | - |
| Change In Accounts Payable | $105.491 | $306.677 | $273.782 | $159.145 | $15.382 | $177.567 |
| Change In Assets/Liabilities | $270.867 | $291.844 | $345.491 | $217.261 | $229.519 | $78.06 |
| Total Change In Assets/Liabilities | $444.387 | $-465.629 | $-205.748 | $-47.161 | $-97.775 | $68.405 |
| Cash Flow From Operating Activities | $1,830.779 | $1,223.38 | $1,131.249 | $894.411 | $616.985 | $651.897 |
| Net Change In Property, Plant, And Equipment | $-266.575 | $-293.514 | $-227.803 | $-178.042 | $-191.205 | $-139.464 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.848 | $-355.926 | $-322.573 | $-118.427 | $-21.077 | $-1,582.769 |
| Net Change In Short-term Investments | - | - | - | - | - | $2.285 |
| Net Change In Long-Term Investments | - | $-0.576 | $-22.656 | $-3.487 | $41.716 | $3.584 |
| Net Change In Investments - Total | - | $-0.576 | $-22.656 | $-3.487 | $41.716 | $5.869 |
| Investing Activities - Other | $-47.162 | $-71.008 | $12.348 | $-2.644 | $20.042 | $97.405 |
| Cash Flow From Investing Activities | $-341.585 | $-721.024 | $-560.684 | $-302.6 | $-150.524 | $-1,618.959 |
| Net Long-Term Debt | $-433.804 | $-110.687 | $-293.55 | $-551.876 | $-149.295 | $851.557 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-433.804 | $-110.687 | $-293.55 | $-551.876 | $-149.295 | $851.557 |
| Net Common Equity Issued/Repurchased | $-93.863 | $-163.563 | $-190.42 | $-29.549 | $-27.426 | $-24.523 |
| Net Total Equity Issued/Repurchased | $-93.863 | $-163.563 | $-190.42 | $-29.549 | $-27.426 | $-24.523 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-97.589 | $2.301 | $-22.63 | $-46.317 | $-43.956 | $-37.486 |
| Cash Flow From Financial Activities | $-625.256 | $-271.949 | $-506.6 | $-627.742 | $-220.677 | $789.548 |
| Net Cash Flow | $945.502 | $229.801 | $39.125 | $-6.593 | $218.245 | $-200.481 |
| Stock-Based Compensation | $60.391 | $127.738 | $128.171 | $93.087 | $63.484 | $74.709 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1706 | 1.1638 | 1.1947 | 1.1319 | 1.0623 | 1.1513 |
| Long-term Debt / Capital | 0.2192 | 0.2608 | 0.3239 | 0.4546 | 0.4895 | 0.44 |
| Debt/Equity Ratio | 0.4375 | 0.6186 | 0.6972 | 1.2439 | 1.6057 | 1.0242 |
| Gross Margin | 21.784 | 22.9187 | 23.2097 | 22.7311 | 34.7545 | 37.9965 |
| Operating Margin | 5.2727 | 5.0983 | 5.7904 | 4.7028 | 7.7004 | 8.7543 |
| EBIT Margin | 5.2727 | 5.0983 | 5.7904 | 4.7028 | 7.7004 | 8.7543 |
| EBITDA Margin | 7.523 | 7.3812 | 8.0283 | 6.8783 | 10.7072 | 11.829 |
| Pre-Tax Profit Margin | 5.6974 | 6.462 | 6.2878 | 5.0784 | 8.1038 | 8.5886 |
| Net Profit Margin | 5.3668 | 4.9823 | 3.7421 | 3.2994 | 5.04 | 5.3537 |
| Asset Turnover | 1.4752 | 1.5858 | 1.5897 | 1.6113 | 0.9853 | 1.1958 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3024 | 4.1985 | 4.5548 | 4.4227 | 2.5257 | 3.9205 |
| Days Sales In Receivables | 84.8361 | 86.935 | 80.1359 | 82.529 | 144.5157 | 93.1006 |
| ROE - Return On Equity | 20.5871 | 21.2768 | 16.8537 | 19.1404 | 20.256 | 22.3127 |
| Return On Tangible Equity | 113.2778 | -1273.308 | -146.8115 | -43.8269 | -31.4436 | -61.5133 |
| ROA - Return On Assets | 7.9733 | 7.9213 | 6.004 | 5.4285 | 5.0724 | 6.7852 |
| ROI - Return On Investment | 16.0741 | 15.7285 | 11.3954 | 10.4395 | 10.3416 | 12.494 |
| Book Value Per Share | 18.7396 | 14.87 | 12.2978 | 9.0644 | 8.255 | 6.9113 |
| Operating Cash Flow Per Share | 0.2958 | 0.6723 | 0.8015 | -0.1147 | -0.0426 | -0.2655 |
| Free Cash Flow Per Share | 0.0977 | 0.5309 | 0.844 | -0.2651 | 0.0553 | -0.3067 |