Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.48B |
| Hodnota podniku (EV) | 23.55B |
| Tržby | 21.387B |
| EBITDA | 4.455B |
| Zisk | 2.129B |
| Růst v tržbách Q/Q | 10.28 % |
| Růst v tržbách Y/Y | 3.16 % |
| P/E (Cena vůči ziskům) | 12.07 |
| Forward P/E | 10.98 |
| EV/Sales | 1.10 |
| EV/EBITDA | 5.29 |
| EV/EBIT | 8.33 |
| PEG | 2.04 |
| Price/Sales | 1.19 |
| P/FCF | 6.23 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 52.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.05 % |
| Počet zaměstnanců | 18,500 |
| Tržba na zaměstnance | 1156000 |
| Profit margin | 8.46 % |
| Operating margin | 13.21 % |
| Gross margin | 42.48 % |
| EBIT margin | 13.21 % |
| EBITDA margin | 20.83 % |
| EPS - Zisk na akcii | 5.97 |
| EPS - Kvartální růst | 90.98 % |
| EPS - Očekávaný růst příští rok | -2.05 % |
| Return on assets | 2.91 % |
| Return on equity | 11.89 % |
| ROIC | 3.25 % |
| ROCE | 3.78 % |
| Dluhy/Equity | 2.99 |
| Čistý dluh/EBITDA | 3.66 |
| Current ratio | 2.04 |
| Quick Ratio | 1.11 |
| Volatilita | 2.05 |
| Beta | 0.73 |
| RSI | 58.40 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 0.32 % |
| Institutional ownership | 94.04 % |
| Počet akcií | 347.186M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 2.02 % |
| Dividenda | 1.37 |
| Procentuální dividenda | 1.90 % |
| Dividenda/Zisk | 23.03 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,523 | $20,740 | $18,955 | $17,162 | $16,291 | $15,997 |
| Cost Of Goods Sold | $11,805 | $11,472 | $11,165 | $10,174 | $9,961 | $9,325 |
| Gross Profit | $8,718 | $9,268 | $7,790 | $6,988 | $6,330 | $6,672 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,706 | $1,622 | $1,384 | $1,372 | $1,377 | $1,364 |
| Other Operating Income Or Expenses | $-4,480 | $-4,580 | $-4,281 | $-4,563 | $-3,525 | $-3,459 |
| Operating Expenses | $18,063 | $17,740 | $16,898 | $16,123 | $14,867 | $14,152 |
| Operating Income | $2,460 | $3,000 | $2,057 | $1,039 | $1,424 | $1,845 |
| Total Non-Operating Income/Expense | $-340 | $-440 | $-304 | $-316 | $-977 | $-367 |
| Pre-Tax Income | $2,120 | $2,560 | $1,753 | $723 | $447 | $1,478 |
| Income Taxes | $383 | $475 | $268 | $985 | $-166 | $289 |
| Income After Taxes | $1,737 | $2,085 | $1,485 | $-262 | $613 | $1,189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,737 | $2,085 | $1,485 | $-262 | $613 | $1,189 |
| Income From Discontinued Operations | - | - | $322 | $-2,869 | $283 | $493 |
| Net Income | $1,716 | $2,064 | $1,801 | $-3,131 | $896 | $1,682 |
| EBITDA | $3,062 | $3,438 | $2,562 | $1,472 | $1,955 | $2,330 |
| EBIT | $2,460 | $3,000 | $2,057 | $1,039 | $1,424 | $1,845 |
| Basic Shares Outstanding | 358 | 361 | 358 | 364 | 388 | 416 |
| Shares Outstanding | 361 | 365 | 364 | 364 | 395 | 425 |
| Basic EPS | $4.79 | $5.72 | $5.03 | $-8.61 | $2.31 | $4.05 |
| EPS - Earnings Per Share | $4.76 | $5.66 | $4.95 | $-8.61 | $2.27 | $3.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $239 | $262 | $121 | $180 | $328 | $448 |
| Receivables | $10,279 | $9,911 | $8,352 | $7,971 | $7,389 | $26,726 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,518 | $10,173 | $8,473 | $8,151 | $7,717 | $27,174 |
| Property, Plant, And Equipment | $1,122 | $1,181 | $1,006 | $1,034 | $991 | $974 |
| Long-Term Investments | $56,532 | $53,030 | $46,790 | $45,146 | $39,757 | $72,918 |
| Goodwill And Intangible Assets | $2,861 | $2,983 | $1,947 | $1,949 | $611 | $498 |
| Other Long-Term Assets | $2,243 | $2,366 | $2,173 | $167,166 | $171,856 | $121,762 |
| Total Long-Term Assets | $63,593 | $60,644 | $53,834 | $217,109 | $216,859 | $201,174 |
| Total Assets | $74,111 | $70,817 | $62,307 | $225,260 | $224,576 | $228,348 |
| Total Current Liabilities | $45,823 | $45,042 | $40,133 | $39,458 | $35,049 | $78,902 |
| Long Term Debt | $4,352 | $4,348 | $4,265 | $4,678 | $4,494 | $5,084 |
| Other Non-Current Liabilities | $5,380 | $5,157 | $4,808 | $167,630 | $168,130 | $126,720 |
| Total Long Term Liabilities | $9,732 | $9,505 | $9,073 | $172,308 | $172,624 | $131,804 |
| Total Liabilities | $55,555 | $54,547 | $49,206 | $211,766 | $207,673 | $210,706 |
| Common Stock Net | $4 | $4 | $4 | $4 | $4 | $5 |
| Retained Earnings (Accumulated Deficit) | $13,918 | $12,685 | $11,055 | $9,642 | $13,114 | $12,550 |
| Comprehensive Income | $1,170 | $52 | $-1,579 | $663 | $-337 | $-329 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,556 | $16,270 | $13,101 | $13,494 | $16,903 | $17,642 |
| Total Liabilities And Share Holders Equity | $74,111 | $70,817 | $62,307 | $225,260 | $224,576 | $228,348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,737 | $2,085 | $1,807 | $-3,131 | $896 | $1,682 |
| Total Depreciation And Amortization - Cash Flow | $602 | $438 | $505 | $433 | $531 | $485 |
| Other Non-Cash Items | $99 | $-319 | $371 | $4,301 | $446 | $303 |
| Total Non-Cash Items | $701 | $119 | $876 | $4,734 | $977 | $788 |
| Change In Accounts Receivable | $-540 | $-81 | $-323 | $-935 | $272 | $176 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,514 | $480 | $586 | $471 | $171 | $-253 |
| Total Change In Assets/Liabilities | $1,433 | $1,285 | $160 | $583 | $193 | $286 |
| Cash Flow From Operating Activities | $3,871 | $3,489 | $2,843 | $2,186 | $2,066 | $2,756 |
| Net Change In Property, Plant, And Equipment | $-114 | $-105 | $-122 | $-250 | $-224 | $-307 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,901 | $1,115 | $-1,423 | $-175 | - |
| Net Change In Short-term Investments | $-256 | $1,523 | $-3,684 | $-458 | $-1,624 | $2,898 |
| Net Change In Long-Term Investments | $-1,695 | $-1,714 | $709 | $668 | $3,101 | $-2,077 |
| Net Change In Investments - Total | $-1,951 | $-191 | $-2,975 | $210 | $1,477 | $821 |
| Investing Activities - Other | $-1 | $49 | $20 | $21 | $-129 | $-29 |
| Cash Flow From Investing Activities | $-2,066 | $-2,148 | $-1,962 | $-1,442 | $949 | $485 |
| Net Long-Term Debt | $-1,087 | $-530 | $-957 | $1,404 | $-87 | $-266 |
| Net Current Debt | - | - | $-2 | $-13 | $-17 | $-33 |
| Debt Issuance/Retirement Net - Total | $-1,087 | $-530 | $-959 | $1,391 | $-104 | $-299 |
| Net Common Equity Issued/Repurchased | $-171 | $-206 | $-16 | $-1,038 | $-1,321 | $-1,208 |
| Net Total Equity Issued/Repurchased | $-171 | $-206 | $318 | $-1,038 | $-1,321 | $-1,208 |
| Total Common And Preferred Stock Dividends Paid | $-478 | $-454 | $-379 | $-341 | $-334 | $-316 |
| Financial Activities - Other | $-42 | $-1 | $-447 | $-991 | $-782 | $-1,321 |
| Cash Flow From Financial Activities | $-1,778 | $-1,191 | $-1,467 | $-979 | $-2,541 | $-3,144 |
| Net Cash Flow | $-23 | $141 | $-59 | $-148 | $185 | $2 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-457 | $-433 | $-379 | $-341 | $-334 | $-316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.19 | 0.2109 | 0.2456 | 0.2574 | 0.21 | 0.2237 |
| Debt/Equity Ratio | 0.2345 | 0.298 | 0.3571 | 0.3704 | 0.2905 | 0.3038 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.9866 | 14.4648 | 10.852 | 6.0541 | 8.741 | 11.5334 |
| EBIT Margin | 11.9866 | 14.4648 | 10.852 | 6.0541 | 8.741 | 11.5334 |
| EBITDA Margin | 14.9199 | 16.5767 | 13.5162 | 8.5771 | 12.0005 | 14.5652 |
| Pre-Tax Profit Margin | 10.3299 | 12.3433 | 9.2482 | 4.2128 | 2.7438 | 9.2392 |
| Net Profit Margin | 8.3614 | 9.9518 | 9.5015 | -18.2438 | 5.5 | 10.5145 |
| Asset Turnover | 0.2769 | 0.2929 | 0.3042 | 0.0762 | 0.0725 | 0.0701 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.5324 | 13.0836 | 11.6316 | -1.9416 | 3.6266 | 6.7396 |
| Return On Tangible Equity | 11.0672 | 15.692 | 13.3136 | -2.2694 | 3.7626 | 6.9354 |
| ROA - Return On Assets | 2.3438 | 2.9442 | 2.3834 | -0.1163 | 0.273 | 0.5207 |
| ROI - Return On Investment | 7.5825 | 10.1125 | 8.5512 | -1.4418 | 2.8649 | 5.2319 |
| Book Value Per Share | 51.7617 | 45.2485 | 36.4777 | 37.8158 | 45.2014 | 43.9051 |
| Operating Cash Flow Per Share | 1.1734 | 1.7532 | 1.7979 | 0.7774 | -1.2487 | 2.3835 |
| Free Cash Flow Per Share | 1.145 | 1.8006 | 2.1501 | 0.6574 | -1.0939 | 1.9243 |