Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.87B |
| Hodnota podniku (EV) | 80.34B |
| Tržby | 11.276B |
| EBITDA | 6.169B |
| Zisk | 3.375B |
| Růst v tržbách Q/Q | 32.59 % |
| Růst v tržbách Y/Y | 2.76 % |
| P/E (Cena vůči ziskům) | 23.03 |
| Forward P/E | 0.00 |
| EV/Sales | 7.13 |
| EV/EBITDA | 13.02 |
| EV/EBIT | 15.54 |
| PEG | 1.54 |
| Price/Sales | 2.25 |
| P/FCF | 8.07 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 17.69 |
| Hotovost na akcii | 4.22 |
| FCF vůči ceně | 12.39 % |
| Počet zaměstnanců | 19,300 |
| Tržba na zaměstnance | 584.249k |
| Profit margin | 26.13 % |
| Operating margin | 45.65 % |
| Gross margin | 41.22 % |
| EBIT margin | 45.85 % |
| EBITDA margin | 54.71 % |
| EPS - Zisk na akcii | 1.48 |
| EPS - Kvartální růst | 77.27 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 8.49 % |
| Return on equity | 25.75 % |
| ROIC | 11.23 % |
| ROCE | 13.58 % |
| Dluhy/Equity | 2.04 |
| Čistý dluh/EBITDA | 8.96 |
| Current ratio | 2.34 |
| Quick Ratio | 2.20 |
| Volatilita | 2.16 |
| Beta | 1.04 |
| RSI | 67.34 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.14 % |
| Institutional ownership | 77.03 % |
| Počet akcií | 2.254B |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 2.34 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 2.73 % |
| Dividenda/Zisk | 61.56 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,583 | $11,937 | $12,250 | $11,408 | $11,069 | $11,811 |
| Cost Of Goods Sold | $2,563 | $3,007 | $3,312 | $3,406 | $3,270 | $3,769 |
| Gross Profit | $8,020 | $8,930 | $8,938 | $8,002 | $7,799 | $8,042 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,275 | $2,616 | $2,738 | $2,946 | $3,135 | $3,290 |
| Other Operating Income Or Expenses | - | - | - | $219 | $50 | $40 |
| Operating Expenses | $6,221 | $6,972 | $7,381 | $7,688 | $7,656 | $8,227 |
| Operating Income | $4,362 | $4,965 | $4,869 | $3,720 | $3,413 | $3,584 |
| Total Non-Operating Income/Expense | $-735 | $-649 | $-565 | $-578 | $-672 | $-446 |
| Pre-Tax Income | $3,627 | $4,316 | $4,304 | $3,142 | $2,741 | $3,138 |
| Income Taxes | $862 | $985 | $995 | $-2,329 | $1,027 | $1,170 |
| Income After Taxes | $2,765 | $3,331 | $3,309 | $5,471 | $1,714 | $1,968 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,765 | $3,331 | $3,309 | $5,471 | $1,714 | $1,968 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,765 | $3,331 | $3,309 | $5,471 | $1,714 | $1,968 |
| EBITDA | $5,745 | $6,314 | $6,200 | $5,035 | $4,714 | $4,792 |
| EBIT | $4,362 | $4,965 | $4,869 | $3,720 | $3,413 | $3,584 |
| Basic Shares Outstanding | 766 | 796 | 857 | 911 | 947 | 983 |
| Shares Outstanding | 768 | 798 | 861 | 914 | 948 | 984 |
| Basic EPS | $3.61 | $4.18 | $3.86 | $6.01 | $1.81 | $2.00 |
| EPS - Earnings Per Share | $3.60 | $4.17 | $3.84 | $5.99 | $1.81 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,131 | $1,954 | $1,111 | $419 | $1,020 | $1,438 |
| Receivables | $912 | $986 | $1,010 | $970 | $938 | $982 |
| Inventory | $302 | $261 | $263 | $372 | $407 | $350 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $96 | $77 | $181 | $154 | $122 | $70 |
| Total Current Assets | $4,441 | $3,278 | $2,565 | $1,915 | $2,487 | $2,840 |
| Property, Plant, And Equipment | $32,444 | $32,168 | $31,998 | $31,764 | $31,150 | $30,174 |
| Long-Term Investments | - | - | $943 | $907 | $840 | $803 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,436 | $2,279 | $1,223 | $1,153 | $937 | $928 |
| Total Long-Term Assets | $35,352 | $34,979 | $34,164 | $33,824 | $32,927 | $31,905 |
| Total Assets | $39,793 | $38,257 | $36,729 | $35,739 | $35,414 | $34,745 |
| Total Current Liabilities | $2,019 | $2,151 | $1,915 | $1,894 | $2,040 | $1,952 |
| Long Term Debt | $16,304 | $15,993 | $14,739 | $11,790 | $10,962 | $10,515 |
| Other Non-Current Liabilities | $737 | $796 | $805 | $916 | $1,122 | $1,431 |
| Total Long Term Liabilities | $24,664 | $24,243 | $22,234 | $19,124 | $21,680 | $21,125 |
| Total Liabilities | $26,683 | $26,394 | $24,149 | $21,018 | $23,720 | $23,077 |
| Common Stock Net | $763 | $773 | $818 | $890 | $928 | $966 |
| Retained Earnings (Accumulated Deficit) | $12,527 | $11,404 | $12,157 | $14,084 | $11,253 | $11,238 |
| Comprehensive Income | $-598 | $-675 | $-661 | $-486 | $-640 | $-665 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,110 | $11,863 | $12,580 | $14,721 | $11,694 | $11,668 |
| Total Liabilities And Share Holders Equity | $39,793 | $38,257 | $36,729 | $35,739 | $35,414 | $34,745 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,765 | $3,331 | $3,309 | $5,471 | $1,714 | $1,968 |
| Total Depreciation And Amortization - Cash Flow | $1,383 | $1,349 | $1,331 | $1,315 | $1,301 | $1,208 |
| Other Non-Cash Items | $145 | $122 | $110 | $-3,332 | $-23 | $326 |
| Total Non-Cash Items | $1,528 | $1,471 | $1,441 | $-2,017 | $1,278 | $1,534 |
| Change In Accounts Receivable | $83 | $45 | $-46 | $-70 | $84 | $149 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-20 | $98 | $104 | $41 | $40 | $-79 |
| Change In Assets/Liabilities | $-100 | $-28 | $54 | $44 | $-78 | $-202 |
| Total Change In Assets/Liabilities | $2 | $117 | $8 | $35 | $69 | $-194 |
| Cash Flow From Operating Activities | $4,263 | $4,850 | $4,641 | $3,472 | $3,041 | $3,370 |
| Net Change In Property, Plant, And Equipment | $-1,570 | $-1,403 | $-1,426 | $-1,943 | $-2,203 | $-2,415 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $998 | $-730 | $-231 | $411 | $396 | $-514 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $998 | $-730 | $-231 | $411 | $396 | $-514 |
| Investing Activities - Other | $-77 | $31 | $-27 | $37 | $9 | $37 |
| Cash Flow From Investing Activities | $-649 | $-2,102 | $-1,684 | $-1,495 | $-1,798 | $-2,892 |
| Net Long-Term Debt | $255 | $1,482 | $2,981 | $517 | $781 | $971 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $255 | $1,482 | $2,981 | $517 | $781 | $971 |
| Net Common Equity Issued/Repurchased | $-867 | $-3,373 | $-4,671 | $-1,970 | $-1,056 | $-804 |
| Net Total Equity Issued/Repurchased | $-867 | $-3,373 | $-4,671 | $-1,970 | $-1,056 | $-804 |
| Total Common And Preferred Stock Dividends Paid | $-797 | $-763 | $-751 | $-708 | $-680 | $-686 |
| Financial Activities - Other | $-34 | $6 | $-59 | $-18 | $-313 | - |
| Cash Flow From Financial Activities | $-1,443 | $-2,648 | $-2,500 | $-2,179 | $-1,268 | $-519 |
| Net Cash Flow | $2,171 | $100 | $457 | $-202 | $-25 | $-41 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-797 | $-763 | $-751 | $-708 | $-680 | $-686 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1996 | 1.5239 | 1.3394 | 1.0111 | 1.2191 | 1.4549 |
| Long-term Debt / Capital | 0.5543 | 0.5741 | 0.5395 | 0.4447 | 0.4838 | 0.474 |
| Debt/Equity Ratio | 1.2742 | 1.3688 | 1.1731 | 0.8022 | 0.9657 | 0.9029 |
| Gross Margin | 75.7819 | 74.8094 | 72.9633 | 70.1438 | 70.458 | 68.0891 |
| Operating Margin | 41.2171 | 41.5934 | 39.7469 | 32.6087 | 30.8339 | 30.3446 |
| EBIT Margin | 41.2171 | 41.5934 | 39.7469 | 32.6087 | 30.8339 | 30.3446 |
| EBITDA Margin | 54.2852 | 52.8944 | 50.6123 | 44.1357 | 42.5874 | 40.5724 |
| Pre-Tax Profit Margin | 34.272 | 36.1565 | 35.1347 | 27.5421 | 24.7629 | 26.5685 |
| Net Profit Margin | 26.1268 | 27.9048 | 27.0122 | 47.9576 | 15.4847 | 16.6624 |
| Asset Turnover | 0.266 | 0.312 | 0.3335 | 0.3192 | 0.3126 | 0.3399 |
| Inventory Turnover Ratio | 8.4868 | 11.5211 | 12.5932 | 9.1559 | 8.0344 | 10.7686 |
| Receiveable Turnover | 11.6042 | 12.1065 | 12.1287 | 11.7608 | 11.8006 | 12.0275 |
| Days Sales In Receivables | 31.4542 | 30.1491 | 30.0939 | 31.0352 | 30.9305 | 30.3471 |
| ROE - Return On Equity | 21.0908 | 28.0789 | 26.3037 | 37.1646 | 14.6571 | 16.8666 |
| Return On Tangible Equity | 21.0908 | 28.0789 | 26.3037 | 37.1646 | 14.6571 | 16.8666 |
| ROA - Return On Assets | 6.9485 | 8.7069 | 9.0092 | 15.3082 | 4.8399 | 5.6641 |
| ROI - Return On Investment | 9.4003 | 11.9579 | 12.1125 | 20.6367 | 7.5653 | 8.8717 |
| Book Value Per Share | 17.1928 | 15.3374 | 15.3756 | 16.5432 | 12.5989 | 12.0848 |
| Operating Cash Flow Per Share | -0.5269 | 0.6875 | 1.5915 | 0.5909 | -0.217 | 0.0885 |
| Free Cash Flow Per Share | -0.813 | 0.5855 | 2.0611 | 0.7889 | -0.0865 | 0.0164 |