Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.13B |
| Hodnota podniku (EV) | 11.3B |
| Tržby | 11.646B |
| EBITDA | 3.008B |
| Zisk | 1.28B |
| Růst v tržbách Q/Q | 9.51 % |
| Růst v tržbách Y/Y | 10.71 % |
| P/E (Cena vůči ziskům) | 9.63 |
| Forward P/E | 0.02 |
| EV/Sales | 0.97 |
| EV/EBITDA | 3.76 |
| EV/EBIT | 6.71 |
| PEG | 1.63 |
| Price/Sales | 1.04 |
| P/FCF | 6.77 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 47.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.77 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 2008000 |
| Profit margin | 6.38 % |
| Operating margin | 14.47 % |
| Gross margin | 32.19 % |
| EBIT margin | 14.47 % |
| EBITDA margin | 25.83 % |
| EPS - Zisk na akcii | 4.71 |
| EPS - Kvartální růst | 247.22 % |
| EPS - Očekávaný růst příští rok | 19.72 % |
| Return on assets | 1.99 % |
| Return on equity | 10.35 % |
| ROIC | 1.51 % |
| ROCE | 2.55 % |
| Dluhy/Equity | 4.04 |
| Čistý dluh/EBITDA | 3.06 |
| Current ratio | 0.35 |
| Quick Ratio | 0.16 |
| Volatilita | 1.87 |
| Beta | 0.91 |
| RSI | 66.04 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.27 % |
| Institutional ownership | 99.70 % |
| Počet akcií | 271.353M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 2.10 % |
| Dividenda | 1.51 |
| Procentuální dividenda | 3.33 % |
| Dividenda/Zisk | 32.06 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,808 | $10,767 | $10,134 | $9,542 | $9,366 | $9,101 |
| Cost Of Goods Sold | $6,170 | $5,806 | $5,572 | $5,310 | $5,283 | $5,384 |
| Gross Profit | $4,638 | $4,961 | $4,562 | $4,232 | $4,083 | $3,717 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,410 | $1,383 | $1,335 | $1,233 | $1,235 | $1,540 |
| Other Operating Income Or Expenses | $-2,285 | $-2,224 | $-2,125 | $-1,528 | $-1,552 | $-1,473 |
| Operating Expenses | $9,865 | $9,413 | $9,032 | $8,071 | $8,070 | $8,397 |
| Operating Income | $943 | $1,354 | $1,102 | $1,471 | $1,296 | $704 |
| Total Non-Operating Income/Expense | $-122 | $-131 | $-138 | $-161 | $-159 | $-155 |
| Pre-Tax Income | $821 | $1,223 | $964 | $1,310 | $1,137 | $549 |
| Income Taxes | $131 | $223 | $151 | $411 | $278 | $70 |
| Income After Taxes | $690 | $1,000 | $813 | $899 | $859 | $479 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $690 | $1,000 | $813 | $899 | $859 | $479 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $690 | $1,000 | $813 | $899 | $859 | $479 |
| EBITDA | $936 | $1,333 | $1,111 | $1,519 | $1,346 | $805 |
| EBIT | $943 | $1,354 | $1,102 | $1,471 | $1,296 | $704 |
| Basic Shares Outstanding | 272 | 272 | 272 | 271 | 270 | 270 |
| Shares Outstanding | 272 | 273 | 273 | 272 | 271 | 271 |
| Basic EPS | $2.54 | $3.68 | $2.99 | $3.32 | $3.18 | $1.77 |
| EPS - Earnings Per Share | $2.53 | $3.67 | $2.98 | $3.30 | $3.17 | $1.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $419 | $242 | $310 | $355 | $271 | $387 |
| Receivables | $7,064 | $6,628 | $6,749 | $6,553 | $6,625 | $6,531 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,483 | $6,870 | $7,059 | $6,908 | $6,896 | $6,918 |
| Property, Plant, And Equipment | $252 | $282 | $324 | $326 | $310 | $343 |
| Long-Term Investments | $50,673 | $48,139 | $44,877 | $47,281 | $45,825 | $45,103 |
| Goodwill And Intangible Assets | $148 | $147 | $146 | $148 | $145 | $150 |
| Other Long-Term Assets | $1,628 | $1,473 | $1,208 | $921 | $1,078 | $1,295 |
| Total Long-Term Assets | $56,543 | $53,742 | $50,093 | $49,659 | $48,337 | $48,127 |
| Total Assets | $64,026 | $60,612 | $57,152 | $56,567 | $55,233 | $55,045 |
| Total Current Liabilities | $41,143 | $38,614 | $36,764 | $37,362 | $36,431 | $36,836 |
| Long Term Debt | $2,776 | $2,679 | $2,680 | $2,708 | $2,710 | $2,210 |
| Other Non-Current Liabilities | $7,400 | $7,104 | $6,491 | $4,253 | $4,123 | $4,243 |
| Total Long Term Liabilities | $10,176 | $9,783 | $9,171 | $6,961 | $6,833 | $6,453 |
| Total Liabilities | $51,319 | $48,397 | $45,935 | $44,323 | $43,264 | $43,289 |
| Common Stock Net | $683 | $683 | $683 | $683 | $683 | $683 |
| Retained Earnings (Accumulated Deficit) | $9,081 | $9,348 | $9,277 | $9,414 | $9,359 | $9,313 |
| Comprehensive Income | $803 | $51 | $-878 | $32 | $-173 | $-315 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,707 | $12,215 | $11,217 | $12,244 | $11,969 | $11,756 |
| Total Liabilities And Share Holders Equity | $64,026 | $60,612 | $57,152 | $56,567 | $55,233 | $55,045 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $690 | $1,000 | $813 | $899 | $859 | $479 |
| Total Depreciation And Amortization - Cash Flow | $-7 | $-21 | $9 | $48 | $50 | $101 |
| Other Non-Cash Items | $-8 | $-80 | $362 | $168 | $315 | $129 |
| Total Non-Cash Items | $-15 | $-101 | $371 | $216 | $365 | $230 |
| Change In Accounts Receivable | $-409 | $137 | $-229 | $92 | $-130 | $82 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $16 | $-3 | $19 | $-4 | $-3 | $-1 |
| Change In Assets/Liabilities | $1,638 | $332 | $476 | $51 | $325 | $597 |
| Total Change In Assets/Liabilities | $1,245 | $466 | $266 | $139 | $192 | $678 |
| Cash Flow From Operating Activities | $1,775 | $1,140 | $1,227 | $1,254 | $1,416 | $1,387 |
| Net Change In Property, Plant, And Equipment | $-23 | $-26 | $-99 | $-102 | $-39 | $-125 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-39 | $-535 | $168 | $-6 | $258 | $34 |
| Net Change In Long-Term Investments | $-487 | $619 | $-136 | $-88 | $-947 | $-179 |
| Net Change In Investments - Total | $-526 | $84 | $32 | $-94 | $-689 | $-145 |
| Investing Activities - Other | $-156 | $-283 | $-110 | $-228 | $-118 | $-102 |
| Cash Flow From Investing Activities | $-705 | $-225 | $-177 | $-424 | $-846 | $-372 |
| Net Long-Term Debt | $76 | $-24 | $-180 | $105 | $140 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $76 | $-24 | $-180 | $105 | $140 | - |
| Net Common Equity Issued/Repurchased | $-18 | $-23 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-18 | $-23 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-950 | $-929 | $-896 | $-842 | $-813 | $-811 |
| Financial Activities - Other | $-10 | $-12 | $-9 | $-18 | - | $4 |
| Cash Flow From Financial Activities | $-902 | $-988 | $-1,085 | $-755 | $-673 | $-807 |
| Net Cash Flow | $177 | $-68 | $-45 | $84 | $-116 | $197 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-950 | $-929 | $-896 | $-842 | $-813 | $-811 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1793 | 0.1799 | 0.1928 | 0.1811 | 0.1846 | 0.1582 |
| Debt/Equity Ratio | 0.2185 | 0.2193 | 0.2389 | 0.2334 | 0.2264 | 0.2178 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 8.725 | 12.5755 | 10.8743 | 15.4161 | 13.8373 | 7.7354 |
| EBIT Margin | 8.725 | 12.5755 | 10.8743 | 15.4161 | 13.8373 | 7.7354 |
| EBITDA Margin | 8.6603 | 12.3804 | 10.9631 | 15.9191 | 14.3711 | 8.8452 |
| Pre-Tax Profit Margin | 7.5962 | 11.3588 | 9.5125 | 13.7288 | 12.1397 | 6.0323 |
| Net Profit Margin | 6.3842 | 9.2876 | 8.0225 | 9.4215 | 9.1715 | 5.2632 |
| Asset Turnover | 0.1688 | 0.1776 | 0.1773 | 0.1687 | 0.1696 | 0.1653 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.4301 | 8.1867 | 7.2479 | 7.3424 | 7.1769 | 4.0745 |
| Return On Tangible Equity | 5.4941 | 8.2864 | 7.3435 | 7.4322 | 7.2649 | 4.1272 |
| ROA - Return On Assets | 1.0777 | 1.6498 | 1.4225 | 1.5893 | 1.5552 | 0.8702 |
| ROI - Return On Investment | 4.4565 | 6.7141 | 5.8502 | 6.0126 | 5.8519 | 3.4298 |
| Book Value Per Share | 46.8216 | 45.0052 | 41.3215 | 45.1467 | 44.2483 | 43.4966 |
| Operating Cash Flow Per Share | 2.3327 | -0.3193 | -0.1058 | -0.6146 | 0.0994 | -0.1977 |
| Free Cash Flow Per Share | 2.3436 | -0.0514 | -0.0942 | -0.8456 | 0.4173 | -0.3971 |