Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.03B |
| Hodnota podniku (EV) | 49.11B |
| Tržby | 11.165B |
| EBITDA | 3.86B |
| Zisk | 12.884B |
| Růst v tržbách Q/Q | -6.88 % |
| Růst v tržbách Y/Y | 4.26 % |
| P/E (Cena vůči ziskům) | 3.93 |
| Forward P/E | 0.01 |
| EV/Sales | 4.40 |
| EV/EBITDA | 12.72 |
| EV/EBIT | 3.60 |
| PEG | 2.38 |
| Price/Sales | 4.56 |
| P/FCF | 20.42 |
| Price/Book | 14.29 |
| Účetní hodnota na akcii | 5.24 |
| Hotovost na akcii | 5.63 |
| FCF vůči ceně | 4.90 % |
| Počet zaměstnanců | 12,700 |
| Tržba na zaměstnance | 879.134k |
| Profit margin | 55.17 % |
| Operating margin | 26.24 % |
| Gross margin | 75.92 % |
| EBIT margin | 122.06 % |
| EBITDA margin | 34.57 % |
| EPS - Zisk na akcii | 19.07 |
| EPS - Kvartální růst | -2.94 % |
| EPS - Očekávaný růst příští rok | 4.71 % |
| Return on assets | 58.37 % |
| Return on equity | 221.50 % |
| ROIC | 34.92 % |
| ROCE | 50.93 % |
| Dluhy/Equity | 4.42 |
| Čistý dluh/EBITDA | 1.28 |
| Current ratio | 3.96 |
| Quick Ratio | 3.96 |
| Volatilita | 2.23 |
| Beta | 0.93 |
| RSI | 58.14 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.24 |
| Insider ownership | 3.82 % |
| Institutional ownership | 94.31 % |
| Počet akcií | 650.056M |
| Procento shortovaných akcií | 4.63 % |
| Short ratio | 3.88 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 0.94 % |
| Dividenda/Zisk | 3.67 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,271 | $8,636 | $8,650 | $9,927 | $9,298 | $8,592 |
| Cost Of Goods Sold | $2,473 | $2,136 | $2,023 | $2,221 | $2,004 | $1,771 |
| Gross Profit | $7,798 | $6,500 | $6,627 | $7,706 | $7,294 | $6,821 |
| Research And Development Expenses | $1,087 | $976 | $1,051 | $1,224 | $1,114 | $923 |
| SG&A Expenses | $3,642 | $3,373 | $3,555 | $3,908 | $3,590 | $3,389 |
| Other Operating Income Or Expenses | $-331 | $-262 | $-247 | $-272 | $-231 | $-271 |
| Operating Expenses | $7,560 | $6,775 | $6,898 | $7,663 | $6,973 | $6,395 |
| Operating Income | $2,711 | $1,861 | $1,752 | $2,264 | $2,325 | $2,197 |
| Total Non-Operating Income/Expense | $709 | $-112 | $497 | $11 | $1,326 | $209 |
| Pre-Tax Income | $3,420 | $1,749 | $2,249 | $2,275 | $3,651 | $2,406 |
| Income Taxes | $878 | $233 | $121 | $3,288 | $-3,634 | $459 |
| Income After Taxes | $2,542 | $1,516 | $2,128 | $-1,013 | $7,285 | $1,947 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,542 | $1,516 | $2,128 | $-1,013 | $7,285 | $1,947 |
| Income From Discontinued Operations | $3,125 | $270 | $402 | $-4 | $-19 | $-222 |
| Net Income | $5,667 | $1,786 | $2,530 | $-1,017 | $7,266 | $1,725 |
| EBITDA | $3,320 | $2,490 | $2,387 | $2,940 | $3,007 | $2,884 |
| EBIT | $2,711 | $1,861 | $1,752 | $2,264 | $2,325 | $2,197 |
| Basic Shares Outstanding | 710 | 849 | 980 | 1,064 | 1,133 | 1,208 |
| Shares Outstanding | 718 | 856 | 991 | 1,064 | 1,144 | 1,220 |
| Basic EPS | $7.98 | $2.10 | $2.58 | $-0.95 | $6.41 | $1.43 |
| EPS - Earnings Per Share | $7.89 | $2.09 | $2.55 | $-0.95 | $6.35 | $1.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,826 | $2,751 | $4,915 | $5,863 | $7,149 | $6,131 |
| Receivables | $412 | $555 | $712 | $696 | $592 | $619 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,952 | $1,259 | $1,499 | $1,185 | $1,134 | $1,154 |
| Total Current Assets | $7,190 | $4,706 | $7,126 | $7,744 | $8,875 | $7,904 |
| Property, Plant, And Equipment | $1,358 | $1,460 | $1,597 | $1,597 | $1,516 | $1,554 |
| Long-Term Investments | $833 | $1,275 | $3,778 | $6,331 | $3,969 | $3,391 |
| Goodwill And Intangible Assets | $4,687 | $4,572 | $5,252 | $4,842 | $4,603 | $4,541 |
| Other Long-Term Assets | $1,196 | $1,292 | $274 | $273 | $276 | $365 |
| Total Long-Term Assets | $12,120 | $13,468 | $15,693 | $18,242 | $14,972 | $9,851 |
| Total Assets | $19,310 | $18,174 | $22,819 | $25,986 | $23,847 | $17,755 |
| Total Current Liabilities | $4,002 | $4,066 | $4,454 | $3,559 | $3,847 | $2,263 |
| Long Term Debt | $7,745 | $7,043 | $7,685 | $9,234 | $7,509 | $6,749 |
| Other Non-Current Liabilities | $1,263 | $1,353 | $1,474 | $1,720 | $499 | $75 |
| Total Long Term Liabilities | $11,747 | $11,238 | $12,084 | $14,378 | $9,461 | $8,916 |
| Total Liabilities | $15,749 | $15,304 | $16,538 | $17,937 | $13,308 | $11,179 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $22,961 | $17,754 | $16,459 | $13,929 | $14,959 | $7,713 |
| Comprehensive Income | $616 | $384 | $498 | $717 | $-124 | $526 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,561 | $2,870 | $6,281 | $8,049 | $10,539 | $6,576 |
| Total Liabilities And Share Holders Equity | $19,310 | $18,174 | $22,819 | $25,986 | $23,847 | $17,755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,667 | $1,786 | $2,530 | $-1,017 | $7,266 | $1,725 |
| Total Depreciation And Amortization - Cash Flow | $609 | $629 | $635 | $676 | $682 | $687 |
| Other Non-Cash Items | $-3,689 | $868 | $-23 | $2,369 | $-5,127 | $1,727 |
| Total Non-Cash Items | $-3,080 | $1,497 | $612 | $3,045 | $-4,445 | $2,414 |
| Change In Accounts Receivable | $8 | $-108 | $-76 | $-195 | $-48 | $-105 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $101 | $-11 | $-33 | $19 | $-28 | $226 |
| Change In Assets/Liabilities | $-609 | $342 | $31 | $-121 | $121 | $9 |
| Total Change In Assets/Liabilities | $-168 | $-169 | $-503 | $1,118 | $20 | $-106 |
| Cash Flow From Operating Activities | $2,419 | $3,114 | $2,658 | $3,146 | $2,826 | $4,033 |
| Net Change In Property, Plant, And Equipment | $-494 | $-523 | $-623 | $-666 | $-626 | $-668 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-302 | $-34 | $-212 | $-24 |
| Net Change In Short-term Investments | - | - | $1,029 | $-514 | - | - |
| Net Change In Long-Term Investments | $242 | $3,422 | $2,786 | $-79 | $-1,149 | $37 |
| Net Change In Investments - Total | $242 | $3,422 | $3,815 | $-593 | $-1,149 | $37 |
| Investing Activities - Other | $4,046 | $-112 | $4 | $-2 | $-30 | $-2,956 |
| Cash Flow From Investing Activities | $3,794 | $2,787 | $2,894 | $-1,295 | $-2,017 | $-3,611 |
| Net Long-Term Debt | $-6 | $-1,550 | $-750 | $1,032 | $2,196 | $-850 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6 | $-1,550 | $-750 | $1,032 | $2,196 | $-850 |
| Net Common Equity Issued/Repurchased | $-5,047 | $-4,867 | $-4,393 | $-2,626 | $-2,841 | $-1,928 |
| Net Total Equity Issued/Repurchased | $-5,047 | $-4,867 | $-4,393 | $-2,626 | $-2,841 | $-1,928 |
| Total Common And Preferred Stock Dividends Paid | $-447 | $-473 | - | - | - | - |
| Financial Activities - Other | $-192 | $-201 | $-255 | $-190 | $-99 | $-1,776 |
| Cash Flow From Financial Activities | $-5,692 | $-7,091 | $-5,398 | $-1,784 | $-744 | $-4,554 |
| Net Cash Flow | $598 | $-1,223 | $79 | $305 | $-25 | $-4,496 |
| Stock-Based Compensation | $431 | $431 | $465 | $483 | $416 | $379 |
| Common Stock Dividends Paid | $-447 | $-473 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7966 | 1.1574 | 1.5999 | 2.1759 | 2.307 | 3.4927 |
| Long-term Debt / Capital | 0.685 | 0.7105 | 0.5503 | 0.5343 | 0.4161 | 0.5065 |
| Debt/Equity Ratio | 2.18 | 2.8094 | 1.4697 | 1.2443 | 0.8502 | 1.0263 |
| Gross Margin | 75.9225 | 75.2663 | 76.6127 | 77.6267 | 78.447 | 79.3878 |
| Operating Margin | 26.3947 | 21.5493 | 20.2543 | 22.8065 | 25.0054 | 25.5703 |
| EBIT Margin | 26.3947 | 21.5493 | 20.2543 | 22.8065 | 25.0054 | 25.5703 |
| EBITDA Margin | 32.324 | 28.8328 | 27.5954 | 29.6162 | 32.3403 | 33.5661 |
| Pre-Tax Profit Margin | 33.2976 | 20.2524 | 26 | 22.9173 | 39.2665 | 28.0028 |
| Net Profit Margin | 55.1748 | 20.6809 | 29.2486 | -10.2448 | 78.1458 | 20.0768 |
| Asset Turnover | 0.5319 | 0.4752 | 0.3791 | 0.382 | 0.3899 | 0.4839 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 24.9296 | 15.5604 | 12.1489 | 14.2629 | 15.7061 | 13.8805 |
| Days Sales In Receivables | 14.6412 | 23.457 | 30.0439 | 25.5908 | 23.2394 | 26.296 |
| ROE - Return On Equity | 71.3845 | 52.8223 | 33.88 | -12.5854 | 69.1242 | 29.6077 |
| Return On Tangible Equity | -225.7549 | -89.0717 | 206.8027 | -31.5872 | 122.7257 | 95.6757 |
| ROA - Return On Assets | 13.1642 | 8.3416 | 9.3256 | -3.8983 | 30.5489 | 10.9659 |
| ROI - Return On Investment | 22.4836 | 15.2931 | 15.237 | -5.8613 | 40.3646 | 14.6116 |
| Book Value Per Share | 5.2061 | 3.6055 | 6.8645 | 7.8222 | 9.6955 | 5.5541 |
| Operating Cash Flow Per Share | -0.2688 | 0.9558 | -0.2747 | 0.4865 | -0.8354 | -1.2323 |
| Free Cash Flow Per Share | -0.3458 | 0.9734 | -0.2773 | 0.4077 | -0.8351 | -1.2826 |