Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.83B |
| Hodnota podniku (EV) | 18.33B |
| Tržby | 9.443B |
| EBITDA | 3.655B |
| Zisk | 2.856B |
| Růst v tržbách Q/Q | -15.44 % |
| Růst v tržbách Y/Y | 46.02 % |
| P/E (Cena vůči ziskům) | 6.70 |
| Forward P/E | 0.01 |
| EV/Sales | 1.94 |
| EV/EBITDA | 5.02 |
| EV/EBIT | 5.06 |
| PEG | N/A |
| Price/Sales | 1.99 |
| P/FCF | 10.61 |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 68.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.43 % |
| Počet zaměstnanců | 5,266 |
| Tržba na zaměstnance | 1793000 |
| Profit margin | 16.14 % |
| Operating margin | 38.37 % |
| Gross margin | 45.14 % |
| EBIT margin | 38.37 % |
| EBITDA margin | 38.71 % |
| EPS - Zisk na akcii | 17.74 |
| EPS - Kvartální růst | 306.82 % |
| EPS - Očekávaný růst příští rok | 171.79 % |
| Return on assets | 10.21 % |
| Return on equity | 26.24 % |
| ROIC | 5.87 % |
| ROCE | 12.21 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | -0.02 |
| Current ratio | 1.23 |
| Quick Ratio | 0.96 |
| Volatilita | 2.07 |
| Beta | 1.00 |
| RSI | 53.89 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.43 % |
| Institutional ownership | 70.24 % |
| Počet akcií | 161.183M |
| Procento shortovaných akcií | 4.37 % |
| Short ratio | 10.47 % |
| Dividenda | 2.49 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 14.04 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,536 | $7,924 | $5,407 | $5,732 | $5,449 | $5,142 |
| Cost Of Goods Sold | $5,963 | $5,376 | $5,087 | $4,936 | $4,572 | $4,195 |
| Gross Profit | $1,573 | $2,548 | $320 | $796 | $877 | $947 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-20 | $-23 | $-16 | $-13 | $-12 | $-13 |
| Operating Expenses | $5,983 | $5,399 | $5,103 | $4,949 | $4,584 | $4,208 |
| Operating Income | $1,553 | $2,525 | $304 | $783 | $865 | $934 |
| Total Non-Operating Income/Expense | $-54 | $-53 | $-53 | $-53 | $-53 | $-53 |
| Pre-Tax Income | $1,499 | $2,472 | $251 | $730 | $812 | $881 |
| Income Taxes | $283 | $475 | $-36 | $-315 | $221 | $247 |
| Income After Taxes | $1,216 | $1,997 | $287 | $1,045 | $591 | $634 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,216 | $1,997 | $287 | $1,045 | $591 | $634 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,216 | $1,997 | $287 | $1,045 | $591 | $634 |
| EBITDA | $1,553 | $2,597 | $367 | $838 | $913 | $986 |
| EBIT | $1,553 | $2,525 | $304 | $783 | $865 | $934 |
| Basic Shares Outstanding | 161 | 163 | 163 | 164 | 165 | 164 |
| Shares Outstanding | 162 | 165 | 165 | 166 | 167 | 166 |
| Basic EPS | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 |
| EPS - Earnings Per Share | $7.49 | $12.10 | $1.75 | $6.29 | $3.55 | $3.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $900 | $767 | $784 | $657 | $777 | $544 |
| Receivables | $2,627 | $2,597 | $2,331 | $2,216 | $2,263 | $2,164 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,527 | $3,364 | $3,115 | $2,873 | $3,040 | $2,708 |
| Property, Plant, And Equipment | $213 | $207 | $195 | $185 | $183 | $185 |
| Long-Term Investments | $21,542 | $19,746 | $16,732 | $17,051 | $15,500 | $14,423 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,455 | $1,317 | $1,155 | $1,064 | $1,026 | $956 |
| Total Long-Term Assets | $24,015 | $22,044 | $18,820 | $18,970 | $17,346 | $16,180 |
| Total Assets | $27,542 | $25,408 | $21,935 | $21,843 | $20,386 | $18,888 |
| Total Current Liabilities | $12,621 | $11,770 | $11,002 | $10,406 | $10,063 | $9,502 |
| Long Term Debt | $899 | $885 | $866 | $851 | $846 | $856 |
| Other Non-Current Liabilities | $1,934 | $1,810 | $1,607 | $1,598 | $1,552 | $1,465 |
| Total Long Term Liabilities | $4,132 | $3,774 | $3,100 | $3,194 | $3,263 | $2,959 |
| Total Liabilities | $16,753 | $15,544 | $14,102 | $13,600 | $13,326 | $12,461 |
| Common Stock Net | $397 | $397 | $397 | $397 | $397 | $397 |
| Retained Earnings (Accumulated Deficit) | $10,085 | $9,257 | $7,625 | $5,180 | $5,037 | $4,762 |
| Comprehensive Income | $769 | $448 | $22 | $2,788 | $1,693 | $1,344 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,789 | $9,864 | $7,833 | $8,243 | $7,060 | $6,427 |
| Total Liabilities And Share Holders Equity | $27,542 | $25,408 | $21,935 | $21,843 | $20,386 | $18,888 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,997 | $287 | $1,045 | $591 | $634 |
| Total Depreciation And Amortization - Cash Flow | - | $72 | $63 | $55 | $48 | $52 |
| Other Non-Cash Items | - | $-1,223 | $436 | $-518 | $-15 | $10 |
| Total Non-Cash Items | - | $-1,151 | $499 | $-463 | $33 | $62 |
| Change In Accounts Receivable | - | $-175 | $-107 | $77 | $-118 | $-54 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $184 | $112 | $97 | $106 | $119 |
| Change In Assets/Liabilities | - | $261 | $481 | $229 | $538 | $332 |
| Total Change In Assets/Liabilities | - | $362 | $395 | $470 | $491 | $379 |
| Cash Flow From Operating Activities | - | $1,208 | $1,181 | $1,052 | $1,115 | $1,075 |
| Net Change In Property, Plant, And Equipment | - | $-24 | $-20 | $-16 | $-13 | $-10 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-5 | $-8 | $-9 | $13 | $16 |
| Net Change In Long-Term Investments | - | $-578 | $-385 | $-518 | $-442 | $-631 |
| Net Change In Investments - Total | - | $-583 | $-393 | $-527 | $-429 | $-615 |
| Investing Activities - Other | - | $-72 | $-38 | $-15 | $-14 | $1 |
| Cash Flow From Investing Activities | - | $-679 | $-451 | $-558 | $-456 | $-624 |
| Net Long-Term Debt | - | - | - | - | - | $-14 |
| Net Current Debt | - | $7 | $8 | $4 | $-15 | - |
| Debt Issuance/Retirement Net - Total | - | $7 | $8 | $4 | $-15 | $-14 |
| Net Common Equity Issued/Repurchased | - | $-56 | $-116 | $-79 | $-18 | $-29 |
| Net Total Equity Issued/Repurchased | - | $-56 | $-116 | $-79 | $-18 | $-29 |
| Total Common And Preferred Stock Dividends Paid | - | $-355 | $-336 | $-400 | $-306 | $-366 |
| Financial Activities - Other | - | $-142 | $-159 | $-139 | $-87 | $-89 |
| Cash Flow From Financial Activities | - | $-546 | $-603 | $-614 | $-426 | $-498 |
| Net Cash Flow | - | $-17 | $127 | $-120 | $233 | $-47 |
| Stock-Based Compensation | - | $30 | $28 | $26 | $23 | $20 |
| Common Stock Dividends Paid | - | $-355 | $-336 | $-400 | $-306 | $-366 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0823 | 0.0996 | 0.0936 | 0.107 | 0.1175 | 0.117 |
| Debt/Equity Ratio | 0.0897 | 0.1106 | 0.1032 | 0.1198 | 0.1332 | 0.1325 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 31.8652 | 5.6223 | 13.6602 | 15.8745 | 18.1641 | 15.6522 |
| EBIT Margin | 31.8652 | 5.6223 | 13.6602 | 15.8745 | 18.1641 | 15.6522 |
| EBITDA Margin | 32.7739 | 6.7875 | 14.6197 | 16.7554 | 19.1754 | 16.6835 |
| Pre-Tax Profit Margin | 31.1964 | 4.6421 | 12.7355 | 14.9018 | 17.1334 | 14.5804 |
| Net Profit Margin | 25.2019 | 5.3079 | 18.231 | 10.846 | 12.3298 | 10.6168 |
| Asset Turnover | 0.3119 | 0.2465 | 0.2624 | 0.2673 | 0.2722 | 0.2638 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 20.2453 | 3.664 | 12.6774 | 8.3711 | 9.8646 | 7.9872 |
| Return On Tangible Equity | 20.2453 | 3.664 | 12.6774 | 8.3711 | 9.8646 | 7.9872 |
| ROA - Return On Assets | 7.8597 | 1.3084 | 4.7841 | 2.899 | 3.3566 | 2.8003 |
| ROI - Return On Investment | 18.5785 | 3.2992 | 11.4911 | 7.4753 | 8.7052 | 7.0527 |
| Book Value Per Share | 60.5525 | 48.1143 | 50.2929 | 42.944 | 39.2129 | 40.1527 |
| Operating Cash Flow Per Share | 0.1375 | 0.842 | -0.3594 | 0.2052 | 1.2038 | 0.4751 |
| Free Cash Flow Per Share | 0.1136 | 0.8168 | -0.3776 | 0.1874 | 1.198 | 0.4629 |