Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.12B |
| Hodnota podniku (EV) | 34.23B |
| Tržby | 5.721B |
| EBITDA | 962M |
| Zisk | 676M |
| Růst v tržbách Q/Q | 6.31 % |
| Růst v tržbách Y/Y | -1.14 % |
| P/E (Cena vůči ziskům) | 57.34 |
| Forward P/E | 235.71 |
| EV/Sales | 5.98 |
| EV/EBITDA | 35.58 |
| EV/EBIT | 39.94 |
| PEG | 9.32 |
| Price/Sales | 7.01 |
| P/FCF | 31.27 |
| Price/Book | 5.12 |
| Účetní hodnota na akcii | 26.34 |
| Hotovost na akcii | 21.38 |
| FCF vůči ceně | 3.20 % |
| Počet zaměstnanců | 11,000 |
| Tržba na zaměstnance | 520.091k |
| Profit margin | 14.87 % |
| Operating margin | 15.68 % |
| Gross margin | 73.46 % |
| EBIT margin | 14.98 % |
| EBITDA margin | 16.82 % |
| EPS - Zisk na akcii | 2.35 |
| EPS - Kvartální růst | -44.37 % |
| EPS - Očekávaný růst příští rok | 2,200.00 % |
| Return on assets | 5.42 % |
| Return on equity | 8.56 % |
| ROIC | 8.34 % |
| ROCE | 8.35 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | -17.75 |
| Current ratio | 1.89 |
| Quick Ratio | 1.89 |
| Volatilita | 3.02 |
| Beta | 0.51 |
| RSI | 44.45 |
| Cílová cena analytiků | 151 |
| Známka akcie (dle analytiků) | 1.84 |
| Insider ownership | 0.49 % |
| Institutional ownership | 96.36 % |
| Počet akcií | 284.582M |
| Procento shortovaných akcií | 1.44 % |
| Short ratio | 1.87 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 0.50 % |
| Dividenda/Zisk | 28.94 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,537 | $4,950 | $5,150 | $4,845 | $4,396 | $4,515 |
| Cost Of Goods Sold | $1,369 | $1,322 | $1,277 | $1,298 | $1,354 | $1,429 |
| Gross Profit | $4,168 | $3,628 | $3,873 | $3,547 | $3,042 | $3,086 |
| Research And Development Expenses | $1,559 | $1,433 | $1,320 | $1,205 | $1,109 | $1,094 |
| SG&A Expenses | $1,137 | $1,162 | $1,110 | $1,112 | $1,028 | $1,033 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,092 | $3,954 | $3,716 | $3,621 | $3,498 | $3,567 |
| Operating Income | $1,445 | $996 | $1,434 | $1,224 | $898 | $948 |
| Total Non-Operating Income/Expense | $63 | $83 | $15 | $-14 | $-21 | $-23 |
| Pre-Tax Income | $1,508 | $1,079 | $1,449 | $1,210 | $877 | $925 |
| Income Taxes | $-1,531 | $60 | $406 | $243 | $-279 | $50 |
| Income After Taxes | $3,039 | $1,019 | $1,043 | $967 | $1,156 | $875 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,039 | $1,019 | $1,043 | $967 | $1,156 | $875 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,039 | $1,019 | $1,043 | $967 | $1,156 | $875 |
| EBITDA | $1,595 | $1,141 | $1,570 | $1,396 | $1,095 | $1,168 |
| EBIT | $1,445 | $996 | $1,434 | $1,224 | $898 | $948 |
| Basic Shares Outstanding | 293 | 303 | 308 | 303 | 310 | 311 |
| Shares Outstanding | 295 | 306 | 312 | 314 | 330 | 325 |
| Basic EPS | $10.37 | $3.36 | $3.39 | $3.19 | $3.73 | $2.81 |
| EPS - Earnings Per Share | $10.30 | $3.33 | $3.34 | $3.08 | $3.50 | $2.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,735 | $5,445 | $5,331 | $4,532 | $3,834 | $3,021 |
| Receivables | $461 | $623 | $385 | $359 | $233 | $362 |
| Inventory | - | - | - | - | - | $36 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $321 | $313 | $288 | $308 | $287 | $247 |
| Total Current Assets | $6,517 | $6,381 | $6,004 | $5,199 | $4,354 | $3,720 |
| Property, Plant, And Equipment | $449 | $448 | $453 | $434 | $439 | $459 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,938 | $1,979 | $1,954 | $1,715 | $1,767 | $1,824 |
| Other Long-Term Assets | $305 | $114 | $89 | $84 | $103 | $131 |
| Total Long-Term Assets | $4,595 | $2,576 | $2,580 | $2,519 | $2,696 | $2,427 |
| Total Assets | $11,112 | $8,957 | $8,584 | $7,718 | $7,050 | $6,147 |
| Total Current Liabilities | $2,664 | $2,265 | $2,491 | $2,415 | $2,418 | $2,747 |
| Long Term Debt | $397 | $994 | $992 | $990 | $991 | $31 |
| Other Non-Current Liabilities | $589 | $365 | $505 | $252 | $243 | $253 |
| Total Long Term Liabilities | $987 | $1,361 | $1,498 | $1,243 | $1,236 | $364 |
| Total Liabilities | $3,651 | $3,626 | $3,989 | $3,658 | $3,654 | $3,111 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $7,508 | $5,358 | $4,062 | $3,027 | $2,060 | $904 |
| Comprehensive Income | $-50 | $-30 | $-127 | $-19 | $-16 | $2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,461 | $5,331 | $4,595 | $4,060 | $3,396 | $3,036 |
| Total Liabilities And Share Holders Equity | $11,112 | $8,957 | $8,584 | $7,718 | $7,050 | $6,147 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,039 | $1,019 | $1,043 | $967 | $1,156 | $875 |
| Total Depreciation And Amortization - Cash Flow | $150 | $145 | $136 | $172 | $197 | $220 |
| Other Non-Cash Items | $-1,519 | $282 | $446 | $296 | $-215 | $142 |
| Total Non-Cash Items | $-1,369 | $427 | $582 | $468 | $-18 | $362 |
| Change In Accounts Receivable | $164 | $-88 | $-25 | $-136 | $127 | $-54 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-36 | $59 | $-44 | $5 | $13 | $-46 |
| Change In Assets/Liabilities | $-120 | $127 | $93 | $84 | $197 | $-101 |
| Total Change In Assets/Liabilities | $127 | $101 | $67 | $143 | $327 | $-170 |
| Cash Flow From Operating Activities | $1,797 | $1,547 | $1,692 | $1,578 | $1,465 | $1,067 |
| Net Change In Property, Plant, And Equipment | $-140 | $-119 | $-107 | $-123 | $-93 | $-95 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-58 | $-150 | - | - | - |
| Net Change In Short-term Investments | $-1,217 | $346 | $879 | $-636 | $-391 | $-375 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1,217 | $346 | $879 | $-636 | $-391 | $-375 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,357 | $169 | $622 | $-759 | $-484 | $-470 |
| Net Long-Term Debt | - | - | - | - | $989 | - |
| Net Current Debt | - | - | - | $-163 | $-470 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-163 | $519 | - |
| Net Common Equity Issued/Repurchased | $-1,145 | $-1,131 | $-523 | $-436 | $-911 | $-277 |
| Net Total Equity Issued/Repurchased | $-1,145 | $-1,131 | $-523 | $-436 | $-911 | $-277 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-213 | $-122 | $-120 | $-130 | $-156 | $22 |
| Cash Flow From Financial Activities | $-1,358 | $-1,253 | $-643 | $-729 | $-548 | $-255 |
| Net Cash Flow | $-940 | $450 | $1,693 | $72 | $425 | $286 |
| Stock-Based Compensation | $347 | $284 | $242 | $196 | $178 | $144 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4463 | 2.8172 | 2.4103 | 2.1528 | 1.8007 | 1.3542 |
| Long-term Debt / Capital | 0.0505 | 0.1572 | 0.1776 | 0.196 | 0.2259 | 0.0101 |
| Debt/Equity Ratio | 0.1335 | 0.1865 | 0.2159 | 0.2438 | 0.3392 | 0.2085 |
| Gross Margin | 75.2754 | 73.2929 | 75.2039 | 73.2095 | 69.1993 | 68.35 |
| Operating Margin | 26.0972 | 20.1212 | 27.8447 | 25.2632 | 20.4277 | 20.9967 |
| EBIT Margin | 26.0972 | 20.1212 | 27.8447 | 25.2632 | 20.4277 | 20.9967 |
| EBITDA Margin | 28.8062 | 23.0505 | 30.4854 | 28.8132 | 24.909 | 25.8693 |
| Pre-Tax Profit Margin | 27.235 | 21.798 | 28.1359 | 24.9742 | 19.95 | 20.4873 |
| Net Profit Margin | 54.8853 | 20.5859 | 20.2524 | 19.9587 | 26.2966 | 19.3798 |
| Asset Turnover | 0.4983 | 0.5526 | 0.6 | 0.6278 | 0.6235 | 0.7345 |
| Inventory Turnover Ratio | - | - | - | - | - | 39.6944 |
| Receiveable Turnover | 12.0109 | 7.9454 | 13.3766 | 13.4958 | 18.867 | 12.4724 |
| Days Sales In Receivables | 30.3892 | 45.9384 | 27.2864 | 27.0454 | 19.346 | 29.2647 |
| ROE - Return On Equity | 40.7318 | 19.1146 | 22.6986 | 23.8177 | 34.0401 | 28.8208 |
| Return On Tangible Equity | 55.0244 | 30.3998 | 39.4926 | 41.2367 | 70.9638 | 72.1947 |
| ROA - Return On Assets | 27.3488 | 11.3766 | 12.1505 | 12.5292 | 16.3972 | 14.2346 |
| ROI - Return On Investment | 38.674 | 16.1107 | 18.6683 | 19.1485 | 26.3506 | 28.5295 |
| Book Value Per Share | 25.9063 | 17.8893 | 15.0163 | 13.1818 | 11.2824 | 9.7935 |
| Operating Cash Flow Per Share | 1.0359 | -0.3675 | 0.3976 | 0.5861 | 1.1563 | 1.0299 |
| Free Cash Flow Per Share | 0.9502 | -0.4134 | 0.4463 | 0.4762 | 1.1668 | 1.0446 |