Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 56.12B |
| Hodnota podniku (EV) | 58.91B |
| Tržby | 80.45B |
| EBITDA | 4.572B |
| Zisk | 2.482B |
| Růst v tržbách Q/Q | 8.19 % |
| Růst v tržbách Y/Y | 14.03 % |
| P/E (Cena vůči ziskům) | 23.15 |
| Forward P/E | 20.36 |
| EV/Sales | 0.73 |
| EV/EBITDA | 12.88 |
| EV/EBIT | 17.01 |
| PEG | 1.24 |
| Price/Sales | 0.70 |
| P/FCF | 123.07 |
| Price/Book | 4.09 |
| Účetní hodnota na akcii | 107.88 |
| Hotovost na akcii | 135.38 |
| FCF vůči ceně | 0.81 % |
| Počet zaměstnanců | 48,700 |
| Tržba na zaměstnance | 1652000 |
| Profit margin | 4.36 % |
| Operating margin | 4.89 % |
| Gross margin | 20.12 % |
| EBIT margin | 4.31 % |
| EBITDA margin | 5.68 % |
| EPS - Zisk na akcii | 19.05 |
| EPS - Kvartální růst | -45.14 % |
| EPS - Očekávaný růst příští rok | 51.62 % |
| Return on assets | 6.67 % |
| Return on equity | 16.96 % |
| ROIC | 15.48 % |
| ROCE | 15.05 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | -9.17 |
| Current ratio | 1.71 |
| Quick Ratio | 1.71 |
| Volatilita | 2.18 |
| Beta | 0.60 |
| RSI | 73.73 |
| Cílová cena analytiků | 469 |
| Známka akcie (dle analytiků) | 1.68 |
| Insider ownership | 0.24 % |
| Institutional ownership | 94.63 % |
| Počet akcií | 128.505M |
| Procento shortovaných akcií | 0.92 % |
| Short ratio | 1.56 % |
| Dividenda | 2.73 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 14.30 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77,155 | $64,888 | $56,912 | $53,767 | $54,379 | $54,289 |
| Cost Of Goods Sold | $61,628 | $53,857 | $45,882 | $43,496 | $45,007 | $44,269 |
| Gross Profit | $15,527 | $11,031 | $11,030 | $10,271 | $9,372 | $10,020 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-10,052 | $-7,381 | $-7,525 | $-6,567 | $-7,173 | $-7,295 |
| Operating Expenses | $72,169 | $61,696 | $53,812 | $49,505 | $52,638 | $51,942 |
| Operating Income | $4,986 | $3,192 | $3,100 | $4,262 | $1,741 | $2,347 |
| Total Non-Operating Income/Expense | $-386 | $264 | $-1,037 | $-242 | $-189 | $84 |
| Pre-Tax Income | $4,600 | $3,456 | $2,063 | $4,020 | $1,552 | $2,431 |
| Income Taxes | $1,307 | $763 | $391 | $1,572 | $938 | $1,155 |
| Income After Taxes | $3,293 | $2,693 | $1,672 | $2,448 | $614 | $1,276 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,367 | $2,707 | $1,683 | $2,448 | $614 | $1,276 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,367 | $2,707 | $1,683 | $2,448 | $614 | $1,276 |
| EBITDA | $5,602 | $3,767 | $3,634 | $4,747 | $2,206 | $2,794 |
| EBIT | $4,986 | $3,192 | $3,100 | $4,262 | $1,741 | $2,347 |
| Basic Shares Outstanding | 132 | 134 | 137 | 144 | 149 | 149 |
| Shares Outstanding | 133 | 135 | 138 | 146 | 151 | 151 |
| Basic EPS | $25.47 | $20.20 | $12.24 | $16.94 | $4.11 | $8.54 |
| EPS - Earnings Per Share | $25.31 | $20.10 | $12.16 | $16.81 | $4.07 | $8.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17,227 | $15,026 | $12,369 | $13,599 | $11,472 | $9,838 |
| Receivables | $1,138 | $1,056 | $1,015 | $854 | $1,280 | $1,161 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,276 | $3,806 | $3,564 | $2,949 | $3,438 | $4,712 |
| Total Current Assets | $23,641 | $19,888 | $16,948 | $17,402 | $16,190 | $15,711 |
| Property, Plant, And Equipment | $2,371 | $1,955 | $1,735 | $1,584 | $1,505 | $1,384 |
| Long-Term Investments | $2,382 | $1,469 | $1,458 | $2,745 | $2,203 | $1,843 |
| Goodwill And Intangible Assets | $4,447 | $3,928 | $3,897 | $3,281 | $3,272 | $3,265 |
| Other Long-Term Assets | $2,128 | $1,834 | $1,375 | $2,166 | $2,226 | $2,475 |
| Total Long-Term Assets | $11,328 | $9,186 | $8,465 | $9,776 | $9,206 | $8,967 |
| Total Assets | $34,969 | $29,074 | $25,413 | $27,178 | $25,396 | $24,678 |
| Total Current Liabilities | $13,394 | $10,929 | $10,077 | $9,406 | $7,822 | $8,152 |
| Long Term Debt | $6,060 | $4,967 | $4,375 | $4,770 | $3,792 | $3,794 |
| Other Non-Current Liabilities | $1,787 | $1,141 | $800 | $3,160 | $3,097 | $2,386 |
| Total Long Term Liabilities | $7,847 | $6,108 | $5,175 | $7,930 | $6,889 | $6,180 |
| Total Liabilities | $21,241 | $17,037 | $15,252 | $17,336 | $14,711 | $14,332 |
| Common Stock Net | $33 | $33 | $33 | $33 | $33 | $33 |
| Retained Earnings (Accumulated Deficit) | $20,517 | $17,483 | $15,072 | $13,670 | $11,454 | $11,017 |
| Comprehensive Income | $391 | $156 | $-159 | $19 | $-66 | $58 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,728 | $12,037 | $10,161 | $9,842 | $10,685 | $10,346 |
| Total Liabilities And Share Holders Equity | $34,969 | $29,074 | $25,413 | $27,178 | $25,396 | $24,678 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,367 | $2,707 | $1,683 | $2,448 | $614 | $1,276 |
| Total Depreciation And Amortization - Cash Flow | $616 | $575 | $534 | $485 | $465 | $447 |
| Other Non-Cash Items | $-536 | $249 | $1,016 | $275 | $-13 | $-248 |
| Total Non-Cash Items | $80 | $824 | $1,550 | $760 | $452 | $199 |
| Change In Accounts Receivable | $-85 | $-32 | $-164 | $426 | $-158 | $-180 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2,277 | $1,785 | $-896 | $417 | $1,028 | $-427 |
| Total Change In Assets/Liabilities | $2,192 | $1,753 | $-1,060 | $843 | $870 | $-607 |
| Cash Flow From Operating Activities | $5,639 | $5,284 | $2,173 | $4,051 | $1,936 | $868 |
| Net Change In Property, Plant, And Equipment | $-964 | $-736 | $-612 | $-524 | $-527 | $-522 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-709 | - | $-1,449 | $-31 | $-7 | $1,023 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,392 | $-542 | $-221 | $-2,386 | $-828 | $-181 |
| Net Change In Investments - Total | $-1,392 | $-542 | $-221 | $-2,386 | $-828 | $-181 |
| Investing Activities - Other | - | - | $-805 | - | - | - |
| Cash Flow From Investing Activities | $-3,065 | $-1,278 | $-3,087 | $-2,941 | $-1,362 | $320 |
| Net Long-Term Debt | $983 | $-423 | $1,135 | $826 | $-2 | $298 |
| Net Current Debt | $95 | $54 | $30 | $-71 | $-89 | $-33 |
| Debt Issuance/Retirement Net - Total | $1,078 | $-369 | $1,165 | $755 | $-91 | $265 |
| Net Common Equity Issued/Repurchased | $-1,771 | $-1,012 | $-1,045 | $-3,303 | $-93 | $-364 |
| Net Total Equity Issued/Repurchased | $-1,771 | $-1,012 | $-1,045 | $-3,303 | $-93 | $-364 |
| Total Common And Preferred Stock Dividends Paid | $-323 | $-291 | $-265 | $-220 | $-177 | $-172 |
| Financial Activities - Other | $-939 | $-623 | $-640 | $1,823 | $1,093 | $-281 |
| Cash Flow From Financial Activities | $-1,955 | $-2,295 | $-785 | $-945 | $732 | $-552 |
| Net Cash Flow | $619 | $1,711 | $-1,699 | $165 | $1,306 | $636 |
| Stock-Based Compensation | $181 | $163 | $137 | $157 | $115 | $109 |
| Common Stock Dividends Paid | $-323 | $-291 | $-265 | $-220 | $-177 | $-172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.765 | 1.8197 | 1.6819 | 1.8501 | 2.0698 | 1.9273 |
| Long-term Debt / Capital | 0.3062 | 0.2921 | 0.301 | 0.3264 | 0.2619 | 0.2683 |
| Debt/Equity Ratio | 0.5084 | 0.4894 | 0.6141 | 0.5142 | 0.4028 | 0.4247 |
| Gross Margin | 20.1244 | 17.0001 | 19.3808 | 19.1028 | 17.2346 | 18.4568 |
| Operating Margin | 6.4623 | 4.9192 | 5.447 | 7.9268 | 3.2016 | 4.3232 |
| EBIT Margin | 6.4623 | 4.9192 | 5.447 | 7.9268 | 3.2016 | 4.3232 |
| EBITDA Margin | 7.2607 | 5.8054 | 6.3853 | 8.8288 | 4.0567 | 5.1465 |
| Pre-Tax Profit Margin | 5.962 | 5.3261 | 3.6249 | 7.4767 | 2.854 | 4.4779 |
| Net Profit Margin | 4.3639 | 4.1718 | 2.9572 | 4.553 | 1.1291 | 2.3504 |
| Asset Turnover | 2.2064 | 2.2318 | 2.2395 | 1.9783 | 2.1412 | 2.1999 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 67.7988 | 61.447 | 56.0709 | 62.959 | 42.4836 | 46.7606 |
| Days Sales In Receivables | 5.3836 | 5.9401 | 6.5096 | 5.7974 | 8.5916 | 7.8057 |
| ROE - Return On Equity | 24.5265 | 22.489 | 16.5633 | 24.873 | 5.7464 | 12.3333 |
| Return On Tangible Equity | 36.2784 | 33.3827 | 26.8678 | 37.3114 | 8.2827 | 18.0201 |
| ROA - Return On Assets | 9.6285 | 9.3107 | 6.6226 | 9.0073 | 2.4177 | 5.1706 |
| ROI - Return On Investment | 17.0154 | 15.9198 | 11.5782 | 16.7534 | 4.2412 | 9.024 |
| Book Value Per Share | 106.5334 | 91.1169 | 74.9519 | 71.4851 | 71.5649 | 69.7696 |
| Operating Cash Flow Per Share | 3.1746 | 23.5196 | -12.1252 | 14.9975 | 7.0853 | -4.6373 |
| Free Cash Flow Per Share | 1.39 | 22.4785 | -12.9477 | 14.8901 | 7.0471 | -4.7036 |