Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.98B |
| Hodnota podniku (EV) | 100.9B |
| Tržby | 6.047B |
| EBITDA | 3.41B |
| Zisk | 1.063B |
| Růst v tržbách Q/Q | 9.93 % |
| Růst v tržbách Y/Y | 5.72 % |
| P/E (Cena vůči ziskům) | 68.36 |
| Forward P/E | 292.49 |
| EV/Sales | 16.69 |
| EV/EBITDA | 29.59 |
| EV/EBIT | 57.59 |
| PEG | 3.18 |
| Price/Sales | 12.24 |
| P/FCF | 45.00 |
| Price/Book | 7.82 |
| Účetní hodnota na akcii | 21.58 |
| Hotovost na akcii | 0.86 |
| FCF vůči ceně | 2.22 % |
| Počet zaměstnanců | 4,900 |
| Tržba na zaměstnance | 1234000 |
| Profit margin | 18.08 % |
| Operating margin | 34.22 % |
| Gross margin | 66.28 % |
| EBIT margin | 28.97 % |
| EBITDA margin | 56.39 % |
| EPS - Zisk na akcii | 2.47 |
| EPS - Kvartální růst | 87.80 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 2.74 % |
| Return on equity | 11.62 % |
| ROIC | 4.57 % |
| ROCE | 4.74 % |
| Dluhy/Equity | 3.10 |
| Čistý dluh/EBITDA | 29.75 |
| Current ratio | 0.66 |
| Quick Ratio | 0.66 |
| Volatilita | 1.98 |
| Beta | 0.42 |
| RSI | 29.11 |
| Cílová cena analytiků | 176 |
| Známka akcie (dle analytiků) | 2.21 |
| Insider ownership | 0.47 % |
| Institutional ownership | 92.45 % |
| Počet akcií | 432.196M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 3.34 % |
| Dividenda | 5.32 |
| Procentuální dividenda | 3.15 % |
| Dividenda/Zisk | 215.38 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,840 | $5,763 | $5,370 | $4,255 | $3,921 | $3,663.851 |
| Cost Of Goods Sold | $1,969 | $1,986 | $1,844 | $1,543 | $1,441 | $1,321.426 |
| Gross Profit | $3,871 | $3,777 | $3,526 | $2,712 | $2,480 | $2,342.425 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $678 | $614 | $563 | $426 | $371 | $310.921 |
| Other Operating Income Or Expenses | $288 | $-19 | $-26 | $-17 | $-34 | $-33.468 |
| Operating Expenses | $3,977 | $4,204 | $3,987 | $3,288 | $2,972 | $2,717.671 |
| Operating Income | $1,863 | $1,559 | $1,383 | $967 | $949 | $946.18 |
| Total Non-Operating Income/Expense | $-787 | $-678 | $-742 | $-575 | $-575 | $-472.351 |
| Pre-Tax Income | $1,076 | $881 | $641 | $392 | $374 | $473.829 |
| Income Taxes | $20 | $21 | $19 | $26 | $17 | $-51.457 |
| Income After Taxes | $1,056 | $860 | $622 | $366 | $357 | $525.286 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,056 | $860 | $622 | $366 | $357 | $525.286 |
| Income From Discontinued Operations | - | - | - | - | - | $999.049 |
| Net Income | $999 | $747 | $509 | $308 | $324 | $1,477.004 |
| EBITDA | $3,477 | $3,132 | $2,917 | $2,217 | $2,072 | $2,019.484 |
| EBIT | $1,863 | $1,559 | $1,383 | $967 | $949 | $946.18 |
| Basic Shares Outstanding | 423 | 416 | 413 | 382 | 340 | 333 |
| Shares Outstanding | 425 | 418 | 415 | 383 | 341 | 334 |
| Basic EPS | $2.36 | $1.80 | $1.23 | $0.80 | $0.95 | $4.44 |
| EPS - Earnings Per Share | $2.35 | $1.79 | $1.23 | $0.80 | $0.95 | $4.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $376 | $333 | $408 | $435 | $692.146 | $309.541 |
| Receivables | $431 | $596 | $501 | $398 | $373.532 | $313.296 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $95 | $107 | $172 | $162 | $128.721 | $133.194 |
| Other Current Assets | $202 | $168 | $148 | $139 | $130.362 | $225.214 |
| Total Current Assets | $1,104 | $1,204 | $1,229 | $1,134 | $1,324.761 | $981.245 |
| Property, Plant, And Equipment | $15,162 | $14,666 | $13,653 | $12,933 | $9,805.315 | $9,580.057 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14,511 | $14,914 | $15,594 | $15,983 | $9,407.748 | $9,293.466 |
| Other Long-Term Assets | $119 | $116 | $920 | $879 | $819.61 | $775.79 |
| Total Long-Term Assets | $37,664 | $37,253 | $31,533 | $31,095 | $21,350.33 | $20,955.72 |
| Total Assets | $38,768 | $38,457 | $32,762 | $32,229 | $22,675.09 | $21,936.97 |
| Total Current Liabilities | $1,969 | $1,920 | $1,506 | $1,292 | $961.355 | $855.369 |
| Long Term Debt | $19,151 | $18,021 | $16,575 | $16,044 | $12,069.39 | $12,043.74 |
| Other Non-Current Liabilities | $2,379 | $2,516 | $3,110 | $2,554 | $2,087.229 | $1,948.636 |
| Total Long Term Liabilities | $27,338 | $26,048 | $19,685 | $18,598 | $14,156.62 | $13,992.38 |
| Total Liabilities | $29,307 | $27,968 | $21,191 | $19,890 | $15,117.98 | $14,847.75 |
| Common Stock Net | $4 | $4 | $4 | $4 | $3.605 | $3.338 |
| Retained Earnings (Accumulated Deficit) | $-8,472 | $-7,365 | $-6,195 | $-4,505 | $-3,378.838 | $-2,458.397 |
| Comprehensive Income | $-4 | $-5 | $-5 | $-4 | $-5.888 | $-4.398 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,461 | $10,489 | $11,571 | $12,339 | $7,557.115 | $7,089.221 |
| Total Liabilities And Share Holders Equity | $38,768 | $38,457 | $32,762 | $32,229 | $22,675.09 | $21,936.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,056 | $860 | $622 | $366 | $357 | $525.286 |
| Total Depreciation And Amortization - Cash Flow | $1,614 | $1,573 | $1,534 | $1,250 | $1,123 | $1,073.304 |
| Other Non-Cash Items | $315 | $138 | $239 | $126 | $187 | $-25.61 |
| Total Non-Cash Items | $1,929 | $1,711 | $1,773 | $1,376 | $1,310 | $1,047.694 |
| Change In Accounts Receivable | $166 | $-96 | $-105 | $71 | $-59 | $12.668 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-77 | $19 | $37 | $-34 | $11 | $-5.287 |
| Change In Assets/Liabilities | $-50 | $183 | $157 | $218 | $138 | $213.632 |
| Total Change In Assets/Liabilities | $70 | $127 | $105 | $290 | $120 | $221.045 |
| Cash Flow From Operating Activities | $3,055 | $2,698 | $2,500 | $2,032 | $1,787 | $1,794.025 |
| Net Change In Property, Plant, And Equipment | $-1,624 | $-2,057 | $-1,739 | $-1,217 | $-874 | $-908.892 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-107 | $-17 | $-42 | $-9,260 | $-557 | $-1,102.179 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10 | $-7 | $-12 | $-5 | $2 | $51.337 |
| Cash Flow From Investing Activities | $-1,741 | $-2,081 | $-1,793 | $-10,482 | $-1,429 | $-1,959.734 |
| Net Long-Term Debt | $1,138 | $1,796 | $291 | $2,974 | $1,060 | $-172.203 |
| Net Current Debt | $-105 | $-395 | $95 | $980 | $-1,125 | $430 |
| Debt Issuance/Retirement Net - Total | $1,033 | $1,401 | $386 | $3,954 | $-65 | $257.797 |
| Net Common Equity Issued/Repurchased | $-76 | $-44 | $-34 | $4,198 | $1,301 | $-29.657 |
| Net Total Equity Issued/Repurchased | $-76 | $-44 | $807 | $5,806 | $1,301 | $-29.657 |
| Total Common And Preferred Stock Dividends Paid | $-2,190 | $-2,025 | $-1,895 | $-1,539 | $-1,283 | $-1,160.432 |
| Financial Activities - Other | $-38 | $-24 | $-31 | $-29 | $-42 | $-3.184 |
| Cash Flow From Financial Activities | $-1,271 | $-692 | $-733 | $8,192 | $-89 | $-935.476 |
| Net Cash Flow | $43 | $-75 | $-27 | $-257 | $382 | $3.19 |
| Stock-Based Compensation | $138 | $117 | $103 | $92 | $79 | $60.773 |
| Common Stock Dividends Paid | $-2,105 | $-1,912 | $-1,782 | $-1,509 | $-1,239 | $-1,116.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5607 | 0.6271 | 0.8161 | 0.8777 | 1.378 | 1.1472 |
| Long-term Debt / Capital | 0.6693 | 0.6321 | 0.5889 | 0.5653 | 0.615 | 0.6295 |
| Debt/Equity Ratio | 2.0378 | 1.7276 | 1.4417 | 1.3096 | 1.6106 | 1.7139 |
| Gross Margin | 66.2843 | 65.5388 | 65.6611 | 63.7368 | 63.2492 | 63.9334 |
| Operating Margin | 31.9007 | 27.0519 | 25.7542 | 22.7262 | 24.203 | 25.8247 |
| EBIT Margin | 31.9007 | 27.0519 | 25.7542 | 22.7262 | 24.203 | 25.8247 |
| EBITDA Margin | 59.5377 | 54.3467 | 54.3203 | 52.1034 | 52.8437 | 55.1192 |
| Pre-Tax Profit Margin | 18.4247 | 15.2872 | 11.9367 | 9.2127 | 9.5384 | 12.9325 |
| Net Profit Margin | 17.1062 | 12.962 | 9.4786 | 7.2385 | 8.2632 | 40.3129 |
| Asset Turnover | 0.1506 | 0.1499 | 0.1639 | 0.132 | 0.1729 | 0.167 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 13.5499 | 9.6695 | 10.7186 | 10.691 | 10.4971 | 11.6945 |
| Days Sales In Receivables | 26.9375 | 37.7477 | 34.0531 | 34.141 | 34.7715 | 31.2112 |
| ROE - Return On Equity | 11.1616 | 8.1991 | 5.3755 | 2.9662 | 4.724 | 7.4097 |
| Return On Tangible Equity | -20.9109 | -19.435 | -15.4611 | -10.0439 | -19.2907 | -23.8307 |
| ROA - Return On Assets | 2.7239 | 2.2363 | 1.8985 | 1.1356 | 1.5744 | 2.3945 |
| ROI - Return On Investment | 3.6908 | 3.0165 | 2.2099 | 1.2895 | 1.819 | 2.7455 |
| Book Value Per Share | 21.9513 | 25.2139 | 27.8819 | 30.3916 | 20.9607 | 21.2397 |
| Operating Cash Flow Per Share | 0.7337 | 0.4304 | 0.7186 | 0.065 | -0.1298 | 0.5687 |
| Free Cash Flow Per Share | 1.8336 | -0.3002 | -0.2942 | -0.5495 | 0.0278 | 0.1241 |