Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.76B |
| Hodnota podniku (EV) | 38B |
| Tržby | 17.413B |
| EBITDA | 3.094B |
| Zisk | 1.681B |
| Růst v tržbách Q/Q | 14.63 % |
| Růst v tržbách Y/Y | 3.91 % |
| P/E (Cena vůči ziskům) | 24.95 |
| Forward P/E | 0.10 |
| EV/Sales | 2.18 |
| EV/EBITDA | 12.28 |
| EV/EBIT | 15.41 |
| PEG | 1.60 |
| Price/Sales | 2.28 |
| P/FCF | 18.16 |
| Price/Book | 3.67 |
| Účetní hodnota na akcii | 21.48 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | 5.51 % |
| Počet zaměstnanců | 289,500 |
| Tržba na zaměstnance | 60.149k |
| Profit margin | 8.36 % |
| Operating margin | 13.97 % |
| Gross margin | 35.92 % |
| EBIT margin | 14.16 % |
| EBITDA margin | 17.77 % |
| EPS - Zisk na akcii | 3.16 |
| EPS - Kvartální růst | 20.73 % |
| EPS - Očekávaný růst příští rok | 8.25 % |
| Return on assets | 9.72 % |
| Return on equity | 15.21 % |
| ROIC | 12.80 % |
| ROCE | 18.07 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | -0.85 |
| Current ratio | 2.03 |
| Quick Ratio | 2.03 |
| Volatilita | 1.78 |
| Beta | 0.98 |
| RSI | 65.29 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 2.52 |
| Insider ownership | 0.23 % |
| Institutional ownership | 94.14 % |
| Počet akcií | 525.597M |
| Procento shortovaných akcií | 1.12 % |
| Short ratio | 2.43 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 1.21 % |
| Dividenda/Zisk | 29.75 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,652 | $16,783 | $16,125 | $14,810 | $13,487 | $12,416 |
| Cost Of Goods Sold | $10,671 | $10,634 | $9,838 | $9,152 | $8,108 | $7,440 |
| Gross Profit | $5,981 | $6,149 | $6,287 | $5,658 | $5,379 | $4,976 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,100 | $2,972 | $3,007 | $2,697 | $2,731 | $2,509 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14,538 | $14,330 | $13,324 | $12,329 | $11,198 | $10,274 |
| Operating Income | $2,114 | $2,453 | $2,801 | $2,481 | $2,289 | $2,142 |
| Total Non-Operating Income/Expense | $-18 | $90 | $-4 | $174 | $68 | $22 |
| Pre-Tax Income | $2,096 | $2,543 | $2,797 | $2,655 | $2,357 | $2,164 |
| Income Taxes | $704 | $643 | $698 | $1,153 | $805 | $540 |
| Income After Taxes | $1,392 | $1,900 | $2,099 | $1,502 | $1,552 | $1,624 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,392 | $1,842 | $2,101 | $1,504 | $1,553 | $1,624 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,392 | $1,842 | $2,101 | $1,504 | $1,553 | $1,624 |
| EBITDA | $2,673 | $2,979 | $3,299 | $2,924 | $2,668 | $2,472 |
| EBIT | $2,114 | $2,453 | $2,801 | $2,481 | $2,289 | $2,142 |
| Basic Shares Outstanding | 540 | 559 | 582 | 593 | 607 | 609 |
| Shares Outstanding | 541 | 560 | 584 | 595 | 610 | 613 |
| Basic EPS | $2.58 | $3.30 | $3.61 | $2.54 | $2.56 | $2.67 |
| EPS - Earnings Per Share | $2.57 | $3.29 | $3.60 | $2.53 | $2.55 | $2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,724 | $3,424 | $4,511 | $5,056 | $5,169 | $4,949 |
| Receivables | $3,087 | $3,256 | $3,190 | $3,222 | $2,905 | $2,622 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,040 | $931 | $909 | $833 | $526 | $338 |
| Total Current Assets | $6,851 | $7,611 | $8,610 | $9,111 | $8,600 | $7,909 |
| Property, Plant, And Equipment | $1,251 | $1,309 | $1,394 | $1,324 | $1,311 | $1,271 |
| Long-Term Investments | $440 | $17 | $80 | $235 | $62 | - |
| Goodwill And Intangible Assets | $6,077 | $5,020 | $4,631 | $3,685 | $3,505 | $3,269 |
| Other Long-Term Assets | $846 | $736 | $689 | $448 | $359 | $264 |
| Total Long-Term Assets | $10,072 | $8,593 | $7,236 | $6,110 | $5,662 | $5,152 |
| Total Assets | $16,923 | $16,204 | $15,846 | $15,221 | $14,262 | $13,061 |
| Total Current Liabilities | $3,540 | $2,983 | $2,710 | $2,839 | $2,418 | $2,714 |
| Long Term Debt | $663 | $700 | $736 | $698 | $797 | $877 |
| Other Non-Current Liabilities | $796 | $696 | $731 | $765 | $162 | $140 |
| Total Long Term Liabilities | $2,547 | $2,199 | $1,712 | $1,713 | $1,116 | $1,069 |
| Total Liabilities | $6,087 | $5,182 | $4,422 | $4,552 | $3,534 | $3,783 |
| Common Stock Net | $5 | $5 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $10,689 | $11,022 | $11,485 | $10,544 | $10,478 | $8,925 |
| Comprehensive Income | $110 | $-38 | $-114 | $70 | $-114 | $-106 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,836 | $11,022 | $11,424 | $10,669 | $10,728 | $9,278 |
| Total Liabilities And Share Holders Equity | $16,923 | $16,204 | $15,846 | $15,221 | $14,262 | $13,061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,392 | $1,842 | $2,101 | $1,504 | $1,553 | $1,624 |
| Total Depreciation And Amortization - Cash Flow | $559 | $526 | $498 | $443 | $379 | $330 |
| Other Non-Cash Items | $416 | $-89 | $275 | $345 | $138 | $76 |
| Total Non-Cash Items | $975 | $437 | $773 | $788 | $517 | $406 |
| Change In Accounts Receivable | $264 | $37 | $-365 | $-249 | $-330 | $-322 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $109 | $8 | $-4 | $16 | $6 | $19 |
| Change In Assets/Liabilities | $440 | $56 | $-38 | $419 | $-147 | $411 |
| Total Change In Assets/Liabilities | $813 | $101 | $-407 | $186 | $-471 | $108 |
| Cash Flow From Operating Activities | $3,299 | $2,499 | $2,592 | $2,407 | $1,645 | $2,187 |
| Net Change In Property, Plant, And Equipment | $-398 | $-392 | $-377 | $-284 | $-300 | $-273 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,123 | $-617 | $-1,111 | $-216 | $-334 | $-2 |
| Net Change In Short-term Investments | $283 | $823 | $-347 | $-366 | $-80 | $-336 |
| Net Change In Long-Term Investments | - | $1,774 | $208 | $284 | $-249 | $-760 |
| Net Change In Investments - Total | $283 | $2,597 | $-139 | $-82 | $-329 | $-1,096 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,238 | $1,588 | $-1,627 | $-582 | $-963 | $-1,371 |
| Net Long-Term Debt | $-50 | $-28 | $-66 | $-95 | $-57 | $-53 |
| Net Current Debt | - | - | $-75 | $75 | $-350 | $-300 |
| Debt Issuance/Retirement Net - Total | $-50 | $-28 | $-141 | $-20 | $-407 | $-353 |
| Net Common Equity Issued/Repurchased | $-1,479 | $-2,088 | $-1,080 | $-1,700 | $-336 | $-329 |
| Net Total Equity Issued/Repurchased | $-1,479 | $-2,088 | $-1,080 | $-1,700 | $-336 | $-329 |
| Total Common And Preferred Stock Dividends Paid | $-480 | $-453 | $-468 | $-265 | - | - |
| Financial Activities - Other | - | - | $-4 | - | - | - |
| Cash Flow From Financial Activities | $-2,009 | $-2,569 | $-1,693 | $-1,985 | $-743 | $-682 |
| Net Cash Flow | $35 | $1,484 | $-764 | $-109 | $-91 | $115 |
| Stock-Based Compensation | $232 | $217 | $267 | $221 | $217 | $192 |
| Common Stock Dividends Paid | $-480 | $-453 | $-468 | $-265 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9353 | 2.5515 | 3.1771 | 3.2092 | 3.5567 | 2.9141 |
| Long-term Debt / Capital | 0.0577 | 0.0597 | 0.0605 | 0.0614 | 0.0692 | 0.0864 |
| Debt/Equity Ratio | 0.0647 | 0.067 | 0.0652 | 0.0818 | 0.0818 | 0.1383 |
| Gross Margin | 35.9176 | 36.6383 | 38.9892 | 38.2039 | 39.8829 | 40.0773 |
| Operating Margin | 12.6952 | 14.616 | 17.3705 | 16.7522 | 16.9719 | 17.2519 |
| EBIT Margin | 12.6952 | 14.616 | 17.3705 | 16.7522 | 16.9719 | 17.2519 |
| EBITDA Margin | 16.0521 | 17.7501 | 20.4589 | 19.7434 | 19.782 | 19.9098 |
| Pre-Tax Profit Margin | 12.5871 | 15.1522 | 17.3457 | 17.9271 | 17.4761 | 17.4291 |
| Net Profit Margin | 8.3594 | 10.9754 | 13.0295 | 10.1553 | 11.5148 | 13.0799 |
| Asset Turnover | 0.984 | 1.0357 | 1.0176 | 0.973 | 0.9457 | 0.9506 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.3942 | 5.1545 | 5.0549 | 4.5965 | 4.6427 | 4.7353 |
| Days Sales In Receivables | 67.6649 | 70.8121 | 72.2078 | 79.4078 | 78.6183 | 77.0804 |
| ROE - Return On Equity | 12.8461 | 16.712 | 18.3911 | 14.0969 | 14.4761 | 17.5038 |
| Return On Tangible Equity | 29.2498 | 30.6898 | 30.9289 | 21.5349 | 21.5008 | 27.0261 |
| ROA - Return On Assets | 8.2255 | 11.3676 | 13.2589 | 9.8811 | 10.8891 | 12.434 |
| ROI - Return On Investment | 12.1054 | 15.714 | 17.278 | 13.2313 | 13.4751 | 15.9921 |
| Book Value Per Share | 20.4453 | 20.1131 | 19.799 | 18.1446 | 17.6447 | 15.2348 |
| Operating Cash Flow Per Share | 1.6355 | 0.0241 | 0.393 | 1.3487 | -0.871 | 1.1648 |
| Free Cash Flow Per Share | 1.5998 | -0.0303 | 0.2247 | 1.3632 | -0.9174 | 1.0652 |