Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.6B |
| Hodnota podniku (EV) | 18.93B |
| Tržby | 12.601B |
| EBITDA | 1.386B |
| Zisk | 993.519M |
| Růst v tržbách Q/Q | 39.85 % |
| Růst v tržbách Y/Y | 46.48 % |
| P/E (Cena vůči ziskům) | 19.70 |
| Forward P/E | 0.03 |
| EV/Sales | 1.50 |
| EV/EBITDA | 13.66 |
| EV/EBIT | 14.11 |
| PEG | 2.59 |
| Price/Sales | 1.58 |
| P/FCF | 30.46 |
| Price/Book | 7.50 |
| Účetní hodnota na akcii | 15.47 |
| Hotovost na akcii | 8.88 |
| FCF vůči ceně | 3.28 % |
| Počet zaměstnanců | 17,500 |
| Tržba na zaměstnance | 720.035k |
| Profit margin | 6.88 % |
| Operating margin | 10.55 % |
| Gross margin | 28.94 % |
| EBIT margin | 10.65 % |
| EBITDA margin | 11.00 % |
| EPS - Zisk na akcii | 5.89 |
| EPS - Kvartální růst | 68.81 % |
| EPS - Očekávaný růst příští rok | 54.46 % |
| Return on assets | 19.20 % |
| Return on equity | 35.75 % |
| ROIC | 22.16 % |
| ROCE | 38.69 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | -3.39 |
| Current ratio | 2.01 |
| Quick Ratio | 2.01 |
| Volatilita | 2.22 |
| Beta | 0.79 |
| RSI | 40.14 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 0.63 % |
| Institutional ownership | 96.91 % |
| Počet akcií | 169.891M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 2.29 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 0.95 % |
| Dividenda/Zisk | 18.68 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,116.48 | $8,175.426 | $8,138.365 | $6,920.948 | $6,098.037 | $6,616.632 |
| Cost Of Goods Sold | $7,188.79 | $5,538.958 | $5,517.992 | $4,601.759 | $3,934.001 | $4,428.855 |
| Gross Profit | $2,927.691 | $2,636.468 | $2,620.374 | $2,319.189 | $2,164.036 | $2,187.777 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,556.54 | $1,466.317 | $1,438.605 | $1,311.41 | $1,199.398 | $1,185.501 |
| Other Operating Income Or Expenses | $-203.892 | $-186.327 | $-178.373 | $-138.477 | $-138.867 | $-132.31 |
| Operating Expenses | $9,176.044 | $7,408.734 | $7,341.802 | $6,220.688 | $5,427.874 | $5,895.148 |
| Operating Income | $940.438 | $766.691 | $796.564 | $700.26 | $670.163 | $721.483 |
| Total Non-Operating Income/Expense | $16.127 | $29.102 | $21.766 | $18.335 | $16.693 | $15.205 |
| Pre-Tax Income | $956.564 | $795.794 | $818.329 | $718.595 | $686.856 | $736.689 |
| Income Taxes | $258.35 | $203.778 | $198.539 | $228.212 | $254.323 | $277.192 |
| Income After Taxes | $698.214 | $592.016 | $619.79 | $490.383 | $432.533 | $459.497 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $698.214 | $592.016 | $619.79 | $490.383 | $432.533 | $459.497 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $696.14 | $590.395 | $618.199 | $489.345 | $430.807 | $457.223 |
| EBITDA | $997.397 | $817.641 | $850.583 | $749.57 | $716.959 | $767.495 |
| EBIT | $940.438 | $766.691 | $796.564 | $700.26 | $670.163 | $721.483 |
| Basic Shares Outstanding | 168 | 171 | 174 | 179 | 181 | 189 |
| Shares Outstanding | 171 | 174 | 178 | 182 | 183 | 190 |
| Basic EPS | $4.14 | $3.45 | $3.55 | $2.73 | $2.38 | $2.42 |
| EPS - Earnings Per Share | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,527.791 | $1,230.491 | $923.735 | $1,051.099 | $974.435 | $807.796 |
| Receivables | $1,998.055 | $1,315.091 | $1,581.53 | $1,414.741 | $1,190.13 | $1,112.26 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $110.25 | $92.558 | $70.041 | $75.612 | $54.014 | $56.453 |
| Total Current Assets | $3,963.544 | $2,769.923 | $2,734.816 | $2,541.452 | $2,218.579 | $1,976.509 |
| Property, Plant, And Equipment | $506.425 | $499.344 | $504.105 | $525.203 | $536.572 | $524.724 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.927 | $7.927 | $7.927 | $7.927 | $7.927 | $7.927 |
| Other Long-Term Assets | $16.884 | $16.621 | $27.246 | $29.219 | $27.793 | $56.417 |
| Total Long-Term Assets | $963.959 | $921.961 | $579.743 | $575.556 | $572.292 | $589.068 |
| Total Assets | $4,927.503 | $3,691.884 | $3,314.559 | $3,117.008 | $2,790.871 | $2,565.577 |
| Total Current Liabilities | $1,893.043 | $1,168.318 | $1,326.839 | $1,093.119 | $929.931 | $861.373 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $29.516 | - | - |
| Total Long Term Liabilities | $371.233 | $326.347 | - | $29.516 | $13.727 | $9.528 |
| Total Liabilities | $2,264.276 | $1,494.665 | $1,326.839 | $1,122.635 | $943.658 | $870.901 |
| Common Stock Net | $1.693 | $1.696 | $1.716 | $1.764 | $1.799 | $1.821 |
| Retained Earnings (Accumulated Deficit) | $2,600.201 | $2,321.316 | $2,088.707 | $2,063.512 | $1,944.789 | $1,771.379 |
| Comprehensive Income | $-99.753 | $-131.187 | $-105.481 | $-73.964 | $-104.592 | $-81.238 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,663.227 | $2,197.219 | $1,987.72 | $1,994.373 | $1,847.213 | $1,694.676 |
| Total Liabilities And Share Holders Equity | $4,927.503 | $3,691.884 | $3,314.559 | $3,117.008 | $2,790.871 | $2,565.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $698.214 | $592.016 | $619.79 | $490.383 | $432.533 | $459.497 |
| Total Depreciation And Amortization - Cash Flow | $56.959 | $50.95 | $54.019 | $49.31 | $46.796 | $46.012 |
| Other Non-Cash Items | $80.413 | $66.965 | $48.571 | $8.187 | $60.119 | $63.563 |
| Total Non-Cash Items | $137.372 | $117.915 | $102.59 | $57.497 | $106.915 | $109.575 |
| Change In Accounts Receivable | $-647.193 | $265.919 | $-214.971 | $-184.771 | $-102.297 | $62.619 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $27.622 | $-3.456 | $-0.95 | $-5.365 | $1.988 | $0.653 |
| Total Change In Assets/Liabilities | $-180.574 | $62.004 | $-149.576 | $-59.241 | $-9.963 | $-2.51 |
| Cash Flow From Operating Activities | $655.012 | $771.935 | $572.804 | $488.639 | $529.485 | $566.562 |
| Net Change In Property, Plant, And Equipment | $-47.543 | $-47.022 | $-47.474 | $-10.611 | $-59.087 | $-44.125 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-0.054 | $-47.026 |
| Net Change In Long-Term Investments | - | - | - | - | $0.017 | $87.32 |
| Net Change In Investments - Total | - | - | - | - | $-0.037 | $40.294 |
| Investing Activities - Other | $1.516 | $1.007 | $-0.925 | $-1.074 | $5.928 | $-3.595 |
| Cash Flow From Investing Activities | $-46.027 | $-46.015 | $-48.399 | $-11.685 | $-53.196 | $-7.426 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-146.042 | $-240.815 | $-465.166 | $-273.166 | $-152.345 | $-499.027 |
| Net Total Equity Issued/Repurchased | $-146.042 | $-240.815 | $-465.166 | $-273.166 | $-152.345 | $-499.027 |
| Total Common And Preferred Stock Dividends Paid | $-174.929 | $-170.553 | $-156.84 | $-150.495 | $-145.123 | $-135.673 |
| Financial Activities - Other | $-10.566 | $-6.674 | $-5.732 | $-0.904 | $-1.335 | $-2.122 |
| Cash Flow From Financial Activities | $-331.537 | $-418.042 | $-627.738 | $-424.565 | $-298.803 | $-636.822 |
| Net Cash Flow | $297.3 | $306.756 | $-127.364 | $76.664 | $166.639 | $-119.311 |
| Stock-Based Compensation | $62.498 | $61.543 | $56.147 | $50.908 | $45.217 | $43.415 |
| Common Stock Dividends Paid | $-174.929 | $-170.553 | $-156.84 | $-150.495 | $-145.123 | $-135.673 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0937 | 2.3709 | 2.0612 | 2.325 | 2.3857 | 2.2946 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 28.9398 | 32.2487 | 32.1978 | 33.5097 | 35.4874 | 33.0648 |
| Operating Margin | 9.2961 | 9.378 | 9.7878 | 10.118 | 10.9898 | 10.9041 |
| EBIT Margin | 9.2961 | 9.378 | 9.7878 | 10.118 | 10.9898 | 10.9041 |
| EBITDA Margin | 9.8591 | 10.0012 | 10.4515 | 10.8305 | 11.7572 | 11.5995 |
| Pre-Tax Profit Margin | 9.4555 | 9.734 | 10.0552 | 10.3829 | 11.2636 | 11.1339 |
| Net Profit Margin | 6.8812 | 7.2216 | 7.5961 | 7.0705 | 7.0647 | 6.9102 |
| Asset Turnover | 2.0531 | 2.2144 | 2.4553 | 2.2204 | 2.185 | 2.579 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0632 | 6.2166 | 5.1459 | 4.892 | 5.1238 | 5.9488 |
| Days Sales In Receivables | 72.0893 | 58.7135 | 70.9305 | 74.6112 | 71.2356 | 61.3567 |
| ROE - Return On Equity | 26.2168 | 26.9439 | 31.181 | 24.5883 | 23.4154 | 27.1142 |
| Return On Tangible Equity | 26.2951 | 27.0414 | 31.3058 | 24.6865 | 23.5164 | 27.2416 |
| ROA - Return On Assets | 14.1697 | 16.0356 | 18.699 | 15.7325 | 15.4981 | 17.9101 |
| ROI - Return On Investment | 26.2168 | 26.9439 | 31.181 | 24.5883 | 23.4154 | 27.1142 |
| Book Value Per Share | 15.7314 | 12.9536 | 11.5847 | 11.3076 | 10.2705 | 9.308 |
| Operating Cash Flow Per Share | -0.5983 | 1.2101 | 0.5312 | -0.2082 | -0.0804 | 0.9711 |
| Free Cash Flow Per Share | -0.6066 | 1.2071 | 0.3227 | 0.0568 | -0.1718 | 0.9296 |