Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.09B |
| Hodnota podniku (EV) | 68.99B |
| Tržby | 4.612B |
| EBITDA | 3.076B |
| Zisk | 1.92B |
| Růst v tržbách Q/Q | -0.26 % |
| Růst v tržbách Y/Y | -9.93 % |
| P/E (Cena vůči ziskům) | 39.61 |
| Forward P/E | 1.07 |
| EV/Sales | 14.96 |
| EV/EBITDA | 22.43 |
| EV/EBIT | 25.41 |
| PEG | 3.87 |
| Price/Sales | 16.12 |
| P/FCF | 39.39 |
| Price/Book | 2.82 |
| Účetní hodnota na akcii | 75.01 |
| Hotovost na akcii | 252.27 |
| FCF vůči ceně | 2.54 % |
| Počet zaměstnanců | 4,370 |
| Tržba na zaměstnance | 1055000 |
| Profit margin | 43.11 % |
| Operating margin | 52.90 % |
| Gross margin | 100.00 % |
| EBIT margin | 58.88 % |
| EBITDA margin | 66.69 % |
| EPS - Zisk na akcii | 5.35 |
| EPS - Kvartální růst | 0.61 % |
| EPS - Očekávaný růst příští rok | 17.39 % |
| Return on assets | 1.30 % |
| Return on equity | 7.21 % |
| ROIC | 2.89 % |
| ROCE | 7.40 % |
| Dluhy/Equity | 3.74 |
| Čistý dluh/EBITDA | 2.73 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 1.89 |
| Beta | 0.80 |
| RSI | 74.02 |
| Cílová cena analytiků | 170 |
| Známka akcie (dle analytiků) | 2.45 |
| Insider ownership | 0.46 % |
| Institutional ownership | 87.43 % |
| Počet akcií | 359.135M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 3.61 % |
| Dividenda | 6.05 |
| Procentuální dividenda | 2.86 % |
| Dividenda/Zisk | 113.08 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,883.6 | $4,868 | $4,309.4 | $3,644.7 | $3,595.2 | $3,326.8 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4,883.6 | $4,868 | $4,309.4 | $3,644.7 | $3,595.2 | $3,326.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,491.2 | $1,446.5 | $1,126.1 | $929.4 | $921 | $892.6 |
| Other Operating Income Or Expenses | $-290.6 | $-360.4 | $-327 | $-196.2 | $-248.4 | $-216.9 |
| Operating Expenses | $2,246.2 | $2,280.2 | $1,701.8 | $1,334.1 | $1,394.7 | $1,338.1 |
| Operating Income | $2,637.4 | $2,587.8 | $2,607.6 | $2,310.6 | $2,200.5 | $1,988.7 |
| Total Non-Operating Income/Expense | $84.7 | $101.8 | $170.2 | $215.7 | $87.1 | $-31.9 |
| Pre-Tax Income | $2,722.1 | $2,689.6 | $2,777.8 | $2,526.3 | $2,287.6 | $1,956.8 |
| Income Taxes | $615.7 | $573.8 | $814.1 | $-1,537.1 | $753.5 | $709.8 |
| Income After Taxes | $2,106.4 | $2,115.8 | $1,963.7 | $4,063.4 | $1,534.1 | $1,247 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,106.4 | $2,115.8 | $1,963.7 | $4,063.4 | $1,534.1 | $1,247 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,105.2 | $2,116.5 | $1,962.2 | $4,063.4 | $1,534.1 | $1,247 |
| EBITDA | $2,637.4 | $3,061.1 | $2,856.3 | $2,519.1 | $2,425.8 | $2,217.3 |
| EBIT | $2,637.4 | $2,587.8 | $2,607.6 | $2,310.6 | $2,200.5 | $1,988.7 |
| Basic Shares Outstanding | 358 | 357 | 342 | 339 | 337 | 336 |
| Shares Outstanding | 359 | 358 | 344 | 340 | 339 | 338 |
| Basic EPS | $5.88 | $5.93 | $5.73 | $12.00 | $4.55 | $3.71 |
| EPS - Earnings Per Share | $5.87 | $5.91 | $5.71 | $11.94 | $4.53 | $3.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,734.1 | $1,634.6 | $1,447.4 | $1,993.7 | $1,951.9 | $1,765.1 |
| Receivables | $461.3 | $491.8 | $553.3 | $359.7 | $364.4 | $357.8 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $87,088.5 | $37,441.4 | $39,886 | $44,553.1 | $37,715.2 | $35,781.6 |
| Total Current Assets | $89,283.9 | $39,567.8 | $41,886.7 | $46,906.5 | $40,031.5 | $37,904.5 |
| Property, Plant, And Equipment | $579.2 | $544 | $448.7 | $399.7 | $425.2 | $491.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $32,839.4 | $33,035.5 | $33,480.7 | $27,090.6 | $27,186.1 | $27,282.2 |
| Other Long-Term Assets | $1,957.1 | $2,068 | $1,659.6 | $1,394.4 | $1,726.6 | $1,681 |
| Total Long-Term Assets | $35,375.7 | $35,647.5 | $35,589 | $28,884.7 | $29,337.9 | $29,454.9 |
| Total Assets | $124,659.6 | $75,215.3 | $77,475.7 | $75,791.2 | $69,369.4 | $67,359.4 |
| Total Current Liabilities | $88,197.9 | $38,522.5 | $41,272.6 | $45,672.9 | $38,945.6 | $36,824.5 |
| Long Term Debt | $3,443.8 | $3,743.2 | $3,826.8 | $2,233.1 | $2,231.2 | $2,229.3 |
| Other Non-Current Liabilities | $1,059.4 | $1,155.1 | $745.1 | $615.7 | $560.9 | $395.5 |
| Total Long Term Liabilities | $10,110.2 | $10,533.5 | $10,237.8 | $7,706.5 | $10,083.1 | $9,983.1 |
| Total Liabilities | $98,308.1 | $49,056 | $51,510.4 | $53,379.4 | $49,028.7 | $46,807.6 |
| Common Stock Net | - | $3.6 | $3.6 | $3.4 | $3.4 | $3.4 |
| Retained Earnings (Accumulated Deficit) | - | $5,008.7 | $4,855.3 | $4,497.2 | $2,524.5 | $2,907.6 |
| Comprehensive Income | - | $3.4 | $5.3 | $14.3 | $-14.1 | $-80.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26,351.5 | $26,159.3 | $25,965.3 | $22,411.8 | $20,340.7 | $20,551.8 |
| Total Liabilities And Share Holders Equity | $124,659.6 | $75,215.3 | $77,475.7 | $75,791.2 | $69,369.4 | $67,359.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $2,115.8 | $1,963.7 | $4,063.4 | $1,534.1 | $1,247 |
| Total Depreciation And Amortization - Cash Flow | - | $473.3 | $248.7 | $208.5 | $225.3 | $228.6 |
| Other Non-Cash Items | - | $106.4 | $167.4 | $-2,415.4 | $-40.4 | $189.3 |
| Total Non-Cash Items | - | $579.7 | $416.1 | $-2,206.9 | $184.9 | $417.9 |
| Change In Accounts Receivable | - | $60.8 | $-65.5 | $6 | $-8.1 | $-17.3 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-54.1 | $32.3 | $5.1 | $-2.6 | $-8.2 |
| Change In Assets/Liabilities | - | $-0.8 | $-101.2 | $-120 | $-36.8 | $-30.4 |
| Total Change In Assets/Liabilities | - | $-22.7 | $61 | $-105.4 | $13 | $-138 |
| Cash Flow From Operating Activities | - | $2,672.8 | $2,440.8 | $1,751.1 | $1,732 | $1,532.5 |
| Net Change In Property, Plant, And Equipment | - | $-245.6 | $-116.7 | $-81.9 | $-91.8 | $-114.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $89.6 | $-1,774.7 | $267.6 | $8.8 | - |
| Net Change In Short-term Investments | - | $3.4 | $1.8 | $-0.5 | $-4.2 | $38.3 |
| Net Change In Long-Term Investments | - | - | - | $-5.3 | $140.9 | $86.8 |
| Net Change In Investments - Total | - | $3.4 | $1.8 | $-5.8 | $136.7 | $125.1 |
| Investing Activities - Other | - | - | - | - | - | $7 |
| Cash Flow From Investing Activities | - | $-152.6 | $-1,889.6 | $179.9 | $53.7 | $17.9 |
| Net Long-Term Debt | - | $-92.5 | $386.9 | - | $130 | - |
| Net Current Debt | - | $-569.2 | $732.5 | - | - | $70.7 |
| Debt Issuance/Retirement Net - Total | - | $-661.7 | $1,119.4 | - | $130 | $70.7 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $51.8 | $64 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $51.8 | $64 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,695.9 | $-2,149.9 | $-1,993.5 | $-1,787.2 | $-1,343.4 |
| Financial Activities - Other | - | $16.8 | $-49.5 | $8.2 | $-15.1 | $-15.2 |
| Cash Flow From Financial Activities | - | $-2,340.8 | $-1,080 | $-1,985.3 | $-1,620.5 | $-1,223.9 |
| Net Cash Flow | - | $179.4 | $-528.8 | $-54.3 | $165.2 | $326.5 |
| Stock-Based Compensation | - | $73.1 | $96.5 | $58 | $66.2 | $60.8 |
| Common Stock Dividends Paid | - | $-1,695.9 | $-2,149.9 | $-1,993.5 | $-1,787.2 | $-1,343.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0271 | 1.0149 | 1.027 | 1.0279 | 1.0293 | 1.0244 |
| Long-term Debt / Capital | 0.1252 | 0.1285 | 0.0906 | 0.0988 | 0.0979 | 0.0915 |
| Debt/Equity Ratio | 0.1431 | 0.1695 | 0.0996 | 0.1097 | 0.1085 | 0.1007 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 53.1594 | 60.5096 | 63.3962 | 61.2066 | 59.7782 | 56.8161 |
| EBIT Margin | 53.1594 | 60.5096 | 63.3962 | 61.2066 | 59.7782 | 56.8161 |
| EBITDA Margin | 62.8821 | 66.2807 | 69.1168 | 67.4733 | 66.6496 | 64.3084 |
| Pre-Tax Profit Margin | 55.2506 | 64.4591 | 69.3144 | 63.6293 | 58.8193 | 56.9125 |
| Net Profit Margin | 43.4778 | 45.533 | 111.4879 | 42.6708 | 37.4835 | 36.2121 |
| Asset Turnover | 0.0647 | 0.0556 | 0.0481 | 0.0518 | 0.0494 | 0.0431 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.8983 | 7.7885 | 10.1326 | 9.8661 | 9.2979 | 9.1222 |
| Days Sales In Receivables | 36.8749 | 46.8637 | 36.0223 | 36.9954 | 39.256 | 40.0122 |
| ROE - Return On Equity | 8.0881 | 7.5628 | 18.1306 | 7.542 | 6.0676 | 5.3858 |
| Return On Tangible Equity | -30.7699 | -26.129 | -86.8471 | -22.4107 | -18.5279 | -17.4491 |
| ROA - Return On Assets | 2.813 | 2.5346 | 5.3613 | 2.2115 | 1.8513 | 1.5599 |
| ROI - Return On Investment | 7.0757 | 6.5913 | 16.4878 | 6.7965 | 5.4738 | 4.8929 |
| Book Value Per Share | 73.1786 | 72.7672 | 66.0657 | 60.1364 | 60.9953 | 62.3735 |
| Operating Cash Flow Per Share | 0.3601 | 1.9539 | 0.0372 | 0.5743 | 0.6927 | 0.0134 |
| Free Cash Flow Per Share | 0.0141 | 1.8551 | 0.0674 | 0.6413 | 0.7499 | -0.5814 |