Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 213.08B |
| Hodnota podniku (EV) | 244.9B |
| Tržby | 26.72B |
| EBITDA | 8.718B |
| Zisk | 5.447B |
| Růst v tržbách Q/Q | 36.26 % |
| Růst v tržbách Y/Y | 52.55 % |
| P/E (Cena vůči ziskům) | 39.43 |
| Forward P/E | 32.20 |
| EV/Sales | 9.17 |
| EV/EBITDA | 28.09 |
| EV/EBIT | 34.77 |
| PEG | 2.52 |
| Price/Sales | 7.97 |
| P/FCF | 30.93 |
| Price/Book | 5.36 |
| Účetní hodnota na akcii | 56.22 |
| Hotovost na akcii | 8.53 |
| FCF vůči ceně | 3.23 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 13227000 |
| Profit margin | 16.36 % |
| Operating margin | 25.04 % |
| Gross margin | 55.98 % |
| EBIT margin | 26.36 % |
| EBITDA margin | 32.63 % |
| EPS - Zisk na akcii | 7.64 |
| EPS - Kvartální růst | 70.83 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 7.42 % |
| Return on equity | 13.95 % |
| ROIC | 6.90 % |
| ROCE | 9.89 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 6.69 |
| Current ratio | 2.26 |
| Quick Ratio | 1.88 |
| Volatilita | 2.08 |
| Beta | 0.63 |
| RSI | 39.85 |
| Cílová cena analytiků | 264 |
| Známka akcie (dle analytiků) | 1.35 |
| Insider ownership | 11.24 % |
| Institutional ownership | 80.60 % |
| Počet akcií | 713.9M |
| Procento shortovaných akcií | 0.87 % |
| Short ratio | 2.66 % |
| Dividenda | 0.81 |
| Procentuální dividenda | 0.27 % |
| Dividenda/Zisk | 10.60 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,284 | $17,911.1 | $17,048.5 | $15,518.8 | $16,882.4 | $14,433.7 |
| Cost Of Goods Sold | $9,809 | $7,927.4 | $7,543.2 | $6,947.5 | $7,547.8 | $6,662.6 |
| Gross Profit | $12,475 | $9,983.699 | $9,505.3 | $8,571.3 | $9,334.601 | $7,771.1 |
| Research And Development Expenses | $1,348 | $1,126 | $1,059.2 | $956.4 | $975.1 | $861.4 |
| SG&A Expenses | $6,896 | $5,588.3 | $5,391 | $5,042.6 | $5,624.3 | $4,747.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18,053 | $14,641.7 | $13,993.4 | $12,946.5 | $14,147.2 | $12,271.5 |
| Operating Income | $4,231 | $3,269.399 | $3,055.1 | $2,572.3 | $2,735.201 | $2,162.2 |
| Total Non-Operating Income/Expense | $264 | $35.9 | $-93.2 | $-29.1 | $-123.9 | $-122.8 |
| Pre-Tax Income | $4,495 | $3,305.3 | $2,961.9 | $2,543.2 | $2,611.3 | $2,039.4 |
| Income Taxes | $849 | $873 | $555.6 | $371 | $457.9 | $292.7 |
| Income After Taxes | $3,646 | $2,432.3 | $2,406.3 | $2,172.2 | $2,153.4 | $1,746.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,646 | $2,432.3 | $2,406.3 | $2,172.2 | $2,153.4 | $1,746.7 |
| Income From Discontinued Operations | - | $575.9 | $244.6 | $319.9 | $400.3 | $1,610.7 |
| Net Income | $3,510 | $2,939.8 | $2,650.9 | $2,492.1 | $2,553.7 | $3,357.4 |
| EBITDA | $6,463 | $4,458.899 | $4,232.8 | $3,689.2 | $3,863.301 | $3,043 |
| EBIT | $4,231 | $3,269.399 | $3,055.1 | $2,572.3 | $2,735.201 | $2,162.2 |
| Basic Shares Outstanding | 706 | 715 | 701 | 696 | 691 | 698 |
| Shares Outstanding | 719 | 726 | 710 | 706 | 700 | 709 |
| Basic EPS | $4.97 | $4.11 | $3.78 | $3.58 | $3.69 | $4.81 |
| EPS - Earnings Per Share | $4.89 | $4.05 | $3.74 | $3.53 | $3.65 | $4.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,035 | $19,912.3 | $787.8 | $630.3 | $963.7 | $790.8 |
| Receivables | $4,045 | $3,191.4 | $3,029.8 | $3,521.8 | $3,186.1 | $2,985.1 |
| Inventory | $2,292 | $1,628.3 | $1,631.4 | $1,840.8 | $1,709.4 | $1,573.1 |
| Pre-Paid Expenses | $1,430 | $864.6 | $858 | $857.1 | $805.9 | $889.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,802 | $25,596.6 | $7,093.8 | $6,850 | $6,665.1 | $7,836.7 |
| Property, Plant, And Equipment | $3,262 | $2,302 | $2,249.6 | $2,454.6 | $2,354 | $2,302.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $56,702 | $32,462.2 | $32,863.3 | $36,805.7 | $35,644.9 | $31,560.2 |
| Other Long-Term Assets | $2,395 | $1,720.8 | $571 | $538.3 | $631.3 | $845.3 |
| Total Long-Term Assets | $62,359 | $36,485 | $40,738.7 | $39,798.6 | $38,630.2 | $40,385.5 |
| Total Assets | $76,161 | $62,081.6 | $47,832.5 | $46,648.6 | $45,295.3 | $48,222.2 |
| Total Current Liabilities | $7,402 | $4,932.1 | $4,841.5 | $4,792.3 | $6,874 | $6,170.4 |
| Long Term Debt | $21,193 | $21,516.7 | $9,688.5 | $10,327.4 | $9,674.2 | $12,025.2 |
| Other Non-Current Liabilities | $7,789 | $5,350.9 | $4,701.6 | $5,161.1 | $5,670.3 | $5,750 |
| Total Long Term Liabilities | $28,982 | $26,867.6 | $14,764.3 | $15,488.5 | $15,344.5 | $18,287.8 |
| Total Liabilities | $36,384 | $31,799.7 | $19,605.8 | $20,280.8 | $22,218.5 | $24,458.2 |
| Common Stock Net | $9 | $8.4 | $8.2 | $8.1 | $8.1 | $8 |
| Retained Earnings (Accumulated Deficit) | $27,159 | $24,166.3 | $25,163 | $22,806.1 | $20,703.5 | $21,012.3 |
| Comprehensive Income | $-368 | $-3,068.3 | $-2,791.1 | $-1,994.2 | $-3,021.7 | $-2,311.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $39,777 | $30,281.9 | $28,226.7 | $26,367.8 | $23,076.8 | $23,764 |
| Total Liabilities And Share Holders Equity | $76,161 | $62,081.6 | $47,832.5 | $46,648.6 | $45,295.3 | $48,222.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,646 | $3,008.2 | $2,650.9 | $2,492.1 | $2,553.7 | $3,357.4 |
| Total Depreciation And Amortization - Cash Flow | $2,232 | $1,189.5 | $1,177.7 | $1,116.9 | $1,128.1 | $880.8 |
| Other Non-Cash Items | $243 | $-538.1 | $21 | $-289.2 | $-252.7 | $-730.3 |
| Total Non-Cash Items | $2,475 | $651.4 | $1,198.7 | $827.7 | $875.4 | $150.5 |
| Change In Accounts Receivable | $-264 | $-156.4 | $-54.5 | $-142.5 | $-183.1 | $0.8 |
| Change In Inventories | $-123 | $-21.9 | $-134.4 | $3.1 | $9.4 | $146.5 |
| Change In Accounts Payable | $227 | $18.1 | $229.6 | $-53.9 | $78.1 | $50.3 |
| Change In Assets/Liabilities | $102 | $47.7 | $75.9 | $-12.9 | $-62.4 | $-68.9 |
| Total Change In Assets/Liabilities | $87 | $292 | $172.4 | $158 | $92.7 | $293.9 |
| Cash Flow From Operating Activities | $6,208 | $3,951.6 | $4,022 | $3,477.8 | $3,521.8 | $3,801.8 |
| Net Change In Property, Plant, And Equipment | $-789 | $-622.7 | $-577.2 | $-538.2 | $-579.8 | $-452.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20,971 | $-331.3 | $-2,173.3 | $-385.8 | $-4,615.3 | $-14,204.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $497 | $-241 | $-123.7 | $137.9 | - | $-87.1 |
| Net Change In Investments - Total | $497 | $-241 | $-123.7 | $137.9 | - | $-87.1 |
| Investing Activities - Other | $24 | $-43.1 | $-75.2 | $-57.3 | $-47.9 | $-206.6 |
| Cash Flow From Investing Activities | $-21,239 | $-1,238.1 | $-2,949.4 | $-843.4 | $-5,243 | $-14,951 |
| Net Long-Term Debt | $2,737 | $2,801.8 | $65.7 | $-3,778.5 | $2,218.1 | $5,647.4 |
| Net Current Debt | $-4,637 | $10,548.3 | $-507.8 | $1,113.7 | $760.3 | $3,511.2 |
| Debt Issuance/Retirement Net - Total | $-1,900 | $13,350.1 | $-442.1 | $-2,664.8 | $2,978.4 | $9,158.6 |
| Net Common Equity Issued/Repurchased | $1,882 | $2,216.7 | $96 | $4.4 | $164.5 | $249 |
| Net Total Equity Issued/Repurchased | $3,550 | $3,816.3 | $96 | $4.4 | $164.5 | $249 |
| Total Common And Preferred Stock Dividends Paid | $-615 | $-526.7 | $-433.4 | $-378.3 | $-399.8 | $-354.1 |
| Financial Activities - Other | $-29 | $-273.8 | $-17.9 | $-59.8 | $-700.4 | $-3.3 |
| Cash Flow From Financial Activities | $1,006 | $16,365.9 | $-797.4 | $-3,098.5 | $2,042.7 | $9,050.2 |
| Net Cash Flow | $-13,877 | $19,124.5 | $157.5 | $-333.4 | $172.9 | $-2,214.8 |
| Stock-Based Compensation | $187 | $158.8 | $138.1 | $127.1 | $129.8 | $103.8 |
| Common Stock Dividends Paid | $-615 | $-526.7 | $-433.4 | $-378.3 | $-399.8 | $-354.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1898 | 1.4652 | 1.4294 | 0.9696 | 1.27 | 1.7477 |
| Long-term Debt / Capital | 0.4154 | 0.2555 | 0.2814 | 0.2954 | 0.336 | 0.1267 |
| Debt/Equity Ratio | 0.7176 | 0.3451 | 0.3991 | 0.5317 | 0.5416 | 0.1481 |
| Gross Margin | 55.7403 | 55.7545 | 55.2317 | 55.2919 | 53.84 | 53.2335 |
| Operating Margin | 18.2535 | 17.9201 | 16.5754 | 16.2015 | 14.9802 | 15.8935 |
| EBIT Margin | 18.2535 | 17.9201 | 16.5754 | 16.2015 | 14.9802 | 15.8935 |
| EBITDA Margin | 24.8946 | 24.828 | 23.7725 | 22.8836 | 21.0826 | 21.4745 |
| Pre-Tax Profit Margin | 18.4539 | 17.3734 | 16.3879 | 15.4676 | 14.1294 | 16.2137 |
| Net Profit Margin | 16.4133 | 15.5492 | 16.0586 | 15.1264 | 23.2608 | 20.1945 |
| Asset Turnover | 0.2885 | 0.3564 | 0.3327 | 0.3727 | 0.2993 | 0.3478 |
| Inventory Turnover Ratio | 4.8685 | 4.6238 | 3.7742 | 4.4155 | 4.2353 | 3.3753 |
| Receiveable Turnover | 5.6123 | 5.6269 | 4.4065 | 5.2988 | 4.8352 | 3.7341 |
| Days Sales In Receivables | 65.0357 | 64.8665 | 82.8322 | 68.884 | 75.4873 | 97.7483 |
| ROE - Return On Equity | 8.4801 | 8.5249 | 8.2381 | 9.3315 | 7.3502 | 6.9881 |
| Return On Tangible Equity | -111.5582 | -51.8979 | -20.8107 | -17.1339 | -22.4045 | 228.5177 |
| ROA - Return On Assets | 3.9179 | 5.0307 | 4.6565 | 4.7541 | 3.6222 | 4.4299 |
| ROI - Return On Investment | 4.6957 | 6.3465 | 5.9196 | 6.5751 | 4.8805 | 6.1029 |
| Book Value Per Share | 43.5398 | 40.2376 | 37.8521 | 33.3383 | 34.6011 | 33.2952 |
| Operating Cash Flow Per Share | -0.2165 | 0.7378 | -0.1072 | -0.3334 | 0.1176 | 0.2058 |
| Free Cash Flow Per Share | -0.2621 | 0.6873 | -0.0409 | -0.5232 | 0.1288 | 0.3127 |