Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 75.7B |
| Hodnota podniku (EV) | 93.09B |
| Tržby | 13.211B |
| EBITDA | 4.812B |
| Zisk | 92M |
| Růst v tržbách Q/Q | 17.32 % |
| Růst v tržbách Y/Y | 8.25 % |
| P/E (Cena vůči ziskům) | 832.20 |
| Forward P/E | 0.00 |
| EV/Sales | 7.05 |
| EV/EBITDA | 19.35 |
| EV/EBIT | 130.56 |
| PEG | 1.65 |
| Price/Sales | 5.73 |
| P/FCF | 21.52 |
| Price/Book | 1.54 |
| Účetní hodnota na akcii | 81.30 |
| Hotovost na akcii | 3.23 |
| FCF vůči ceně | 4.65 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6540000 |
| Profit margin | 1.26 % |
| Operating margin | 6.51 % |
| Gross margin | 33.49 % |
| EBIT margin | 5.40 % |
| EBITDA margin | 36.42 % |
| EPS - Zisk na akcii | 0.15 |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 18.31 % |
| Return on assets | 0.11 % |
| Return on equity | 0.19 % |
| ROIC | 0.71 % |
| ROCE | 1.01 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | 15.16 |
| Current ratio | 0.82 |
| Quick Ratio | 0.82 |
| Volatilita | 2.37 |
| Beta | 1.02 |
| RSI | 54.83 |
| Cílová cena analytiků | 163 |
| Známka akcie (dle analytiků) | 1.49 |
| Insider ownership | 0.31 % |
| Institutional ownership | 92.06 % |
| Počet akcií | 617.691M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 1.28 % |
| Dividenda | 1.52 |
| Procentuální dividenda | 1.25 % |
| Dividenda/Zisk | 1013.33 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,552 | $10,333 | $8,423 | $8,668 | $8,831 | $6,596 |
| Cost Of Goods Sold | $8,348 | $6,610 | $5,569 | $5,794 | $5,895 | $4,395 |
| Gross Profit | $4,204 | $3,723 | $2,854 | $2,874 | $2,936 | $2,201 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,516 | $2,667 | $1,301 | $1,442 | $1,707 | $1,102 |
| Other Operating Income Or Expenses | $-136 | $-87 | $-95 | - | - | - |
| Operating Expenses | $12,000 | $9,364 | $6,965 | $7,236 | $7,602 | $5,497 |
| Operating Income | $552 | $969 | $1,458 | $1,432 | $1,229 | $1,099 |
| Total Non-Operating Income/Expense | $-286 | $-556 | $-354 | $-456 | $-392 | $-62 |
| Pre-Tax Income | $266 | $413 | $1,104 | $976 | $837 | $1,037 |
| Income Taxes | $96 | $100 | $208 | $-321 | $291 | $379 |
| Income After Taxes | $170 | $313 | $896 | $1,297 | $546 | $658 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164 | $303 | $881 | $1,294 | $546 | $658 |
| Income From Discontinued Operations | - | - | - | - | $1 | $-7 |
| Net Income | $158 | $298 | $846 | $1,261 | $525 | $632 |
| EBITDA | $4,297 | $3,437 | $2,895 | $2,817 | $2,401 | $1,779 |
| EBIT | $552 | $969 | $1,458 | $1,432 | $1,229 | $1,099 |
| Basic Shares Outstanding | 619 | 445 | 328 | 330 | 326 | 285 |
| Shares Outstanding | 627 | 451 | 332 | 336 | 330 | 289 |
| Basic EPS | $0.26 | $0.67 | $2.58 | $3.82 | $1.61 | $2.22 |
| EPS - Earnings Per Share | $0.25 | $0.66 | $2.55 | $3.75 | $1.59 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,959 | $1,152 | $703 | $665 | $683 | $682 |
| Receivables | $7,545 | $7,108 | $2,619 | $2,662 | $2,399 | $2,461 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $254 | $308 | $288 | $253 | $236 | $266 |
| Other Current Assets | $140 | $124 | $123 | $108 | $863 | - |
| Total Current Assets | $9,898 | $8,692 | $3,733 | $3,688 | $4,282 | $3,509 |
| Property, Plant, And Equipment | $887 | $900 | $587 | $610 | $626 | $611 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $70,566 | $71,244 | $18,472 | $19,343 | $20,450 | $21,488 |
| Other Long-Term Assets | $1,574 | $2,303 | $503 | $531 | $363 | $339 |
| Total Long-Term Assets | $73,944 | $75,114 | $20,037 | $20,838 | $21,749 | $22,691 |
| Total Assets | $83,842 | $83,806 | $23,770 | $24,526 | $26,031 | $26,200 |
| Total Current Liabilities | $12,361 | $10,382 | $3,125 | $4,011 | $3,151 | $2,364 |
| Long Term Debt | $15,951 | $17,229 | $8,670 | $7,718 | $10,146 | $11,429 |
| Other Non-Current Liabilities | $2,141 | $2,406 | $326 | $403 | $386 | $312 |
| Total Long Term Liabilities | $22,168 | $23,968 | $10,423 | $9,695 | $13,035 | $14,429 |
| Total Liabilities | $34,529 | $34,350 | $13,548 | $13,706 | $16,186 | $16,793 |
| Common Stock Net | $6 | $6 | $4 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $3,440 | $4,161 | $4,528 | $4,109 | $3,299 | $3,073 |
| Comprehensive Income | $57 | $-33 | $-430 | $-332 | $-331 | $-279 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49,313 | $49,456 | $10,222 | $10,820 | $9,845 | $9,407 |
| Total Liabilities And Share Holders Equity | $83,842 | $83,806 | $23,770 | $24,526 | $26,031 | $26,200 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $164 | $303 | $881 | $1,294 | $547 | $651 |
| Total Depreciation And Amortization - Cash Flow | $3,745 | $2,468 | $1,437 | $1,385 | $1,172 | $680 |
| Other Non-Cash Items | $222 | $490 | $114 | $-744 | $-85 | $-32 |
| Total Non-Cash Items | $3,967 | $2,958 | $1,551 | $641 | $1,087 | $648 |
| Change In Accounts Receivable | $-75 | $-161 | $78 | $-232 | $42 | $-103 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $169 | $-616 | $-355 | $-77 | $156 | $-98 |
| Total Change In Assets/Liabilities | $311 | $-851 | $-439 | $-194 | $293 | $-172 |
| Cash Flow From Operating Activities | $4,442 | $2,410 | $1,993 | $1,741 | $1,925 | $1,131 |
| Net Change In Property, Plant, And Equipment | $-1,129 | $-828 | $-622 | $-613 | $-616 | $-415 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-469 | $-6,583 | $-16 | $1,307 | - | $-1,720 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $684 | $-90 | $-30 | $-4 | $-3 | $237 |
| Cash Flow From Investing Activities | $-914 | $-7,501 | $-668 | $690 | $-619 | $-1,898 |
| Net Long-Term Debt | $-1,372 | $8,680 | $223 | $-2,074 | $-1,004 | $1,655 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,372 | $8,680 | $223 | $-2,074 | $-1,004 | $1,655 |
| Net Common Equity Issued/Repurchased | $220 | $-292 | $-967 | $55 | $72 | $-263 |
| Net Total Equity Issued/Repurchased | $220 | $-292 | $-967 | $55 | $72 | $-263 |
| Total Common And Preferred Stock Dividends Paid | $-868 | $-656 | $-421 | $-385 | $-341 | $-305 |
| Financial Activities - Other | $-731 | $-151 | $-71 | $-76 | $-36 | $-72 |
| Cash Flow From Financial Activities | $-2,751 | $7,581 | $-1,236 | $-2,480 | $-1,309 | $1,015 |
| Net Cash Flow | $819 | $2,508 | $38 | $-18 | $1 | $189 |
| Stock-Based Compensation | $283 | $402 | $84 | $107 | $137 | $98 |
| Common Stock Dividends Paid | $-868 | $-656 | $-421 | $-385 | $-341 | $-305 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8007 | 0.8372 | 1.1946 | 0.9195 | 1.3589 | 1.4843 |
| Long-term Debt / Capital | 0.2444 | 0.2584 | 0.4589 | 0.4163 | 0.5075 | 0.5485 |
| Debt/Equity Ratio | 0.4059 | 0.4083 | 0.879 | 0.8099 | 1.0643 | 1.2165 |
| Gross Margin | 33.4927 | 36.0302 | 33.8834 | 33.1564 | 33.2465 | 33.3687 |
| Operating Margin | 4.3977 | 9.3777 | 17.3098 | 16.5205 | 13.9169 | 16.6616 |
| EBIT Margin | 4.3977 | 9.3777 | 17.3098 | 16.5205 | 13.9169 | 16.6616 |
| EBITDA Margin | 34.2336 | 33.2624 | 34.3702 | 32.4988 | 27.1883 | 26.9709 |
| Pre-Tax Profit Margin | 2.1192 | 3.9969 | 13.107 | 11.2598 | 9.478 | 15.7217 |
| Net Profit Margin | 1.2588 | 2.884 | 10.0439 | 14.5478 | 5.945 | 9.5816 |
| Asset Turnover | 0.1497 | 0.1233 | 0.3544 | 0.3534 | 0.3392 | 0.2518 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.6636 | 1.4537 | 3.2161 | 3.2562 | 3.6811 | 2.6802 |
| Days Sales In Receivables | 219.4013 | 251.081 | 113.491 | 112.0939 | 99.1547 | 136.1833 |
| ROE - Return On Equity | 0.3326 | 0.6127 | 8.6187 | 11.9593 | 5.546 | 6.9948 |
| Return On Tangible Equity | -0.7717 | -1.3907 | -10.6788 | -15.1825 | -5.1485 | -5.4466 |
| ROA - Return On Assets | 0.1956 | 0.3615 | 3.7064 | 5.276 | 2.0975 | 2.5115 |
| ROI - Return On Investment | 0.2513 | 0.4544 | 4.6634 | 6.9803 | 2.7312 | 3.158 |
| Book Value Per Share | 79.5371 | 80.5472 | 31.2599 | 32.4925 | 30.0152 | 29.034 |
| Operating Cash Flow Per Share | 1.7408 | -0.6593 | 0.8215 | -0.6518 | 1.9198 | -0.1176 |
| Free Cash Flow Per Share | 1.7761 | -0.6217 | 0.7724 | -0.6096 | 1.4892 | -0.2664 |