Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.99B |
| Hodnota podniku (EV) | 24.76B |
| Tržby | 11.301B |
| EBITDA | 3.628B |
| Zisk | 1.383B |
| Růst v tržbách Q/Q | 20.50 % |
| Růst v tržbách Y/Y | 4.87 % |
| P/E (Cena vůči ziskům) | 11.88 |
| Forward P/E | 1.50 |
| EV/Sales | 2.19 |
| EV/EBITDA | 6.83 |
| EV/EBIT | 11.14 |
| PEG | 0.65 |
| Price/Sales | 1.06 |
| P/FCF | 5.54 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 21.66 |
| Hotovost na akcii | 4.33 |
| FCF vůči ceně | 18.04 % |
| Počet zaměstnanců | 9,800 |
| Tržba na zaměstnance | 1153000 |
| Profit margin | 11.42 % |
| Operating margin | 18.78 % |
| Gross margin | 63.83 % |
| EBIT margin | 19.66 % |
| EBITDA margin | 32.10 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | 15.58 % |
| EPS - Očekávaný růst příští rok | -51.85 % |
| Return on assets | 4.08 % |
| Return on equity | 12.89 % |
| ROIC | 7.02 % |
| ROCE | 7.17 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | 14.32 |
| Current ratio | 1.89 |
| Quick Ratio | 1.89 |
| Volatilita | 3.54 |
| Beta | 0.35 |
| RSI | 40.47 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 169.087M |
| Procento shortovaných akcií | 18.34 % |
| Short ratio | 2.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,671 | $11,144 | $10,553 | $6,873 | $6,497 | $6,394 |
| Cost Of Goods Sold | $3,860 | $3,819 | $3,935 | $2,656 | $2,432 | $2,343 |
| Gross Profit | $6,811 | $7,325 | $6,618 | $4,217 | $4,065 | $4,051 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,722 | $2,788 | $2,620 | $1,768 | $1,690 | $1,669 |
| Other Operating Income Or Expenses | - | - | $84 | $-4 | $63 | $-17 |
| Operating Expenses | $8,156 | $8,135 | $8,619 | $6,160 | $4,439 | $4,409 |
| Operating Income | $2,515 | $3,009 | $1,934 | $713 | $2,058 | $1,985 |
| Total Non-Operating Income/Expense | $-787 | $-715 | $-912 | $-850 | $-387 | $-426 |
| Pre-Tax Income | $1,728 | $2,294 | $1,022 | $-137 | $1,671 | $1,559 |
| Income Taxes | $373 | $81 | $341 | $176 | $453 | $511 |
| Income After Taxes | $1,355 | $2,213 | $681 | $-313 | $1,218 | $1,048 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,355 | $2,213 | $681 | $-313 | $1,218 | $1,048 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,219 | $2,069 | $594 | $-337 | $1,194 | $1,034 |
| EBITDA | $6,954 | $7,364 | $6,620 | $4,280 | $4,153 | $4,024 |
| EBIT | $2,515 | $3,009 | $1,934 | $713 | $2,058 | $1,985 |
| Basic Shares Outstanding | 505 | 529 | 498 | 384 | 401 | 432 |
| Shares Outstanding | 672 | 711 | 688 | 576 | 610 | 656 |
| Basic EPS | $1.82 | $2.90 | $0.86 | $-0.59 | $1.97 | $1.59 |
| EPS - Earnings Per Share | $1.81 | $2.88 | $0.86 | $-0.59 | $1.96 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,091 | $1,552 | $986 | $7,309 | $300 | $390 |
| Receivables | $2,537 | $2,633 | $2,620 | $1,838 | $1,495 | $1,479 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $970 | $453 | $312 | $434 | $397 | $346 |
| Other Current Assets | $532 | $579 | $313 | $410 | $310 | $313 |
| Total Current Assets | $6,130 | $5,217 | $4,231 | $9,991 | $2,502 | $2,596 |
| Property, Plant, And Equipment | $1,206 | $951 | $800 | $597 | $482 | $488 |
| Long-Term Investments | $507 | $568 | $935 | $335 | $557 | $567 |
| Goodwill And Intangible Assets | $20,710 | $21,717 | $22,680 | $8,843 | $9,552 | $9,894 |
| Other Long-Term Assets | $5,534 | $5,282 | $3,904 | $2,789 | $2,579 | $2,319 |
| Total Long-Term Assets | $27,957 | $28,518 | $28,319 | $12,564 | $13,170 | $13,268 |
| Total Assets | $34,087 | $33,735 | $32,550 | $22,555 | $15,672 | $15,864 |
| Total Current Liabilities | $3,082 | $3,239 | $3,997 | $1,871 | $1,561 | $1,579 |
| Long Term Debt | $15,069 | $14,810 | $14,974 | $14,755 | $7,841 | $7,616 |
| Other Non-Current Liabilities | $2,019 | $2,029 | $1,251 | $587 | $393 | $421 |
| Total Long Term Liabilities | $19,005 | $18,972 | $18,451 | $16,074 | $8,944 | $8,834 |
| Total Liabilities | $22,087 | $22,211 | $22,448 | $17,945 | $10,505 | $10,413 |
| Common Stock Net | $7 | $7 | $7 | $5 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $8,543 | $7,333 | $5,254 | $4,632 | $5,232 | $4,517 |
| Comprehensive Income | $-651 | $-822 | $-785 | $-585 | $-762 | $-633 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,000 | $11,524 | $10,102 | $4,610 | $5,167 | $5,451 |
| Total Liabilities And Share Holders Equity | $34,087 | $33,735 | $32,550 | $22,555 | $15,672 | $15,864 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,355 | $2,213 | $681 | $-313 | $1,218 | $1,048 |
| Total Depreciation And Amortization - Cash Flow | $4,439 | $4,355 | $4,686 | $3,567 | $2,095 | $2,039 |
| Other Non-Cash Items | $44 | $-196 | $129 | $270 | $138 | $100 |
| Total Non-Cash Items | $4,483 | $4,159 | $4,815 | $3,837 | $2,233 | $2,139 |
| Change In Accounts Receivable | $105 | $-7 | $-84 | $-258 | $-25 | $-44 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3,073 | $-3,088 | $-2,762 | $-1,922 | $-2,036 | $-1,783 |
| Total Change In Assets/Liabilities | $-3,099 | $-2,973 | $-2,920 | $-1,895 | $-2,071 | $-1,893 |
| Cash Flow From Operating Activities | $2,739 | $3,399 | $2,576 | $1,629 | $1,380 | $1,294 |
| Net Change In Property, Plant, And Equipment | $-402 | $-289 | $-147 | $-135 | $-88 | $-103 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $30 | $52 | $-8,458 | $-31 | $19 | $-19 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-431 | $-254 | $-61 | $-367 | $-185 | $-185 |
| Net Change In Investments - Total | $-431 | $-254 | $-61 | $-367 | $-185 | $-185 |
| Investing Activities - Other | $100 | $53 | $73 | $-100 | $-2 | $6 |
| Cash Flow From Investing Activities | $-703 | $-438 | $-8,593 | $-633 | $-256 | $-301 |
| Net Long-Term Debt | $-214 | $-1,179 | $-16 | $6,805 | $470 | $55 |
| Net Current Debt | - | $-225 | $-200 | $-173 | $-267 | $615 |
| Debt Issuance/Retirement Net - Total | $-214 | $-1,404 | $-216 | $6,632 | $203 | $670 |
| Net Common Equity Issued/Repurchased | $-969 | $-633 | - | $-603 | $-1,374 | $-951 |
| Net Total Equity Issued/Repurchased | $-969 | $-633 | - | $-603 | $-1,374 | $-951 |
| Total Common And Preferred Stock Dividends Paid | $-254 | $-250 | $-76 | $-30 | $-22 | $-42 |
| Financial Activities - Other | $-112 | $-70 | $9 | $-48 | $9 | $-596 |
| Cash Flow From Financial Activities | $-1,549 | $-2,357 | $-283 | $5,951 | $-1,184 | $-919 |
| Net Cash Flow | $570 | $566 | $-6,323 | $7,009 | $-90 | $23 |
| Stock-Based Compensation | $110 | $142 | $80 | $39 | $69 | $35 |
| Common Stock Dividends Paid | $-254 | $-250 | $-76 | $-30 | $-22 | $-42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.989 | 1.6107 | 1.0585 | 5.3399 | 1.6028 | 1.6441 |
| Long-term Debt / Capital | 0.5567 | 0.5624 | 0.5971 | 0.7619 | 0.6028 | 0.5828 |
| Debt/Equity Ratio | 1.2837 | 1.338 | 1.6623 | 3.2072 | 1.5334 | 1.419 |
| Gross Margin | 63.8272 | 65.7304 | 62.712 | 61.356 | 62.5673 | 63.3563 |
| Operating Margin | 23.5686 | 27.0011 | 18.3265 | 10.3739 | 31.6762 | 31.0447 |
| EBIT Margin | 23.5686 | 27.0011 | 18.3265 | 10.3739 | 31.6762 | 31.0447 |
| EBITDA Margin | 65.1673 | 66.0804 | 62.731 | 62.2727 | 63.9218 | 62.934 |
| Pre-Tax Profit Margin | 16.1934 | 20.5851 | 9.6845 | -1.9933 | 25.7196 | 24.3822 |
| Net Profit Margin | 11.4235 | 18.5661 | 5.6287 | -4.9032 | 18.3777 | 16.1714 |
| Asset Turnover | 0.3131 | 0.3303 | 0.3242 | 0.3047 | 0.4146 | 0.4031 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2061 | 4.2324 | 4.0279 | 3.7394 | 4.3458 | 4.3232 |
| Days Sales In Receivables | 86.7777 | 86.2388 | 90.6188 | 97.6095 | 83.9888 | 84.4284 |
| ROE - Return On Equity | 11.2917 | 19.2034 | 6.7412 | -6.7896 | 23.5818 | 19.2329 |
| Return On Tangible Equity | -15.5568 | -21.711 | -5.4142 | 7.3943 | -27.7765 | -23.5877 |
| ROA - Return On Assets | 3.9751 | 6.56 | 2.0922 | -1.3877 | 7.7718 | 6.6062 |
| ROI - Return On Investment | 5.0057 | 8.4036 | 2.7157 | -1.6163 | 9.3635 | 8.0202 |
| Book Value Per Share | 24.6407 | 21.9505 | 19.2794 | 12.071 | 13.2945 | 13.3016 |
| Operating Cash Flow Per Share | -0.7047 | 1.0364 | 0.9161 | 0.5658 | 0.2897 | 0.0541 |
| Free Cash Flow Per Share | -0.8964 | 0.8436 | 0.9367 | 0.4758 | 0.3025 | 0.0717 |