Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 72.29B |
| Hodnota podniku (EV) | 79.59B |
| Tržby | 8.726B |
| EBITDA | 4.231B |
| Zisk | 2.814B |
| Růst v tržbách Q/Q | 8.55 % |
| Růst v tržbách Y/Y | 17.74 % |
| P/E (Cena vůči ziskům) | 25.72 |
| Forward P/E | 0.03 |
| EV/Sales | 9.12 |
| EV/EBITDA | 18.81 |
| EV/EBIT | 17.99 |
| PEG | 2.60 |
| Price/Sales | 8.28 |
| P/FCF | 27.76 |
| Price/Book | 3.71 |
| Účetní hodnota na akcii | 34.90 |
| Hotovost na akcii | 3.56 |
| FCF vůči ceně | 3.60 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 4324000 |
| Profit margin | 25.34 % |
| Operating margin | 35.50 % |
| Gross margin | 73.22 % |
| EBIT margin | 50.71 % |
| EBITDA margin | 48.49 % |
| EPS - Zisk na akcii | 5.03 |
| EPS - Kvartální růst | 8.41 % |
| EPS - Očekávaný růst příští rok | 9.71 % |
| Return on assets | 2.18 % |
| Return on equity | 14.15 % |
| ROIC | 2.82 % |
| ROCE | 11.08 % |
| Dluhy/Equity | 5.47 |
| Čistý dluh/EBITDA | 13.63 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 1.65 |
| Beta | 0.84 |
| RSI | 73.67 |
| Cílová cena analytiků | 119 |
| Známka akcie (dle analytiků) | 1.32 |
| Insider ownership | 1.30 % |
| Institutional ownership | 90.90 % |
| Počet akcií | 563.155M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 3.47 % |
| Dividenda | 1.29 |
| Procentuální dividenda | 1.00 % |
| Dividenda/Zisk | 25.65 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,036 | $5,202 | $4,979 | $4,638 | $4,512 | $3,338 |
| Cost Of Goods Sold | $144 | $125 | $131 | $121 | $137 | $139 |
| Gross Profit | $5,892 | $5,077 | $4,848 | $4,517 | $4,375 | $3,199 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,373 | $1,203 | $1,145 | $1,101 | $1,069 | $727 |
| Other Operating Income Or Expenses | $-549 | $-469 | $-432 | $-397 | $-374 | $-203 |
| Operating Expenses | $3,003 | $2,529 | $2,396 | $2,259 | $2,340 | $1,588 |
| Operating Income | $3,033 | $2,673 | $2,583 | $2,379 | $2,172 | $1,750 |
| Total Non-Operating Income/Expense | $-267 | $-192 | $-63 | $147 | $-129 | $-97 |
| Pre-Tax Income | $2,766 | $2,481 | $2,520 | $2,526 | $2,043 | $1,653 |
| Income Taxes | $658 | $521 | $500 | $-28 | $586 | $358 |
| Income After Taxes | $2,108 | $1,960 | $2,020 | $2,554 | $1,457 | $1,295 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,108 | $1,960 | $2,020 | $2,554 | $1,457 | $1,295 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,089 | $1,933 | $1,988 | $2,526 | $1,430 | $1,274 |
| EBITDA | $3,784 | $3,335 | $3,169 | $2,914 | $2,782 | $2,101 |
| EBIT | $3,033 | $2,673 | $2,583 | $2,379 | $2,172 | $1,750 |
| Basic Shares Outstanding | 552 | 561 | 575 | 589 | 595 | 556 |
| Shares Outstanding | 555 | 565 | 579 | 594 | 599 | 559 |
| Basic EPS | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 |
| EPS - Earnings Per Share | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,583 | $1,784 | $1,542 | $1,304 | $1,109 | $1,313 |
| Receivables | $1,230 | $988 | $953 | $903 | $777 | $700 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $323 | $220 | $242 | $133 | $97 | $131 |
| Other Current Assets | $84,083 | $64,987 | $63,955 | $51,222 | $55,150 | $51,169 |
| Total Current Assets | $87,219 | $67,979 | $66,692 | $53,562 | $57,133 | $53,313 |
| Property, Plant, And Equipment | $1,713 | $1,536 | $1,241 | $1,246 | $1,129 | $1,037 |
| Long-Term Investments | - | - | - | - | $432 | $299 |
| Goodwill And Intangible Assets | $35,699 | $23,600 | $23,547 | $22,485 | $22,711 | $22,837 |
| Other Long-Term Assets | $1,569 | $1,378 | $1,311 | $971 | $598 | $501 |
| Total Long-Term Assets | $38,981 | $26,514 | $26,099 | $24,702 | $24,870 | $24,674 |
| Total Assets | $126,200 | $94,493 | $92,791 | $78,264 | $82,003 | $77,987 |
| Total Current Liabilities | $87,999 | $68,816 | $66,108 | $54,175 | $58,617 | $54,743 |
| Long Term Debt | $14,126 | $5,250 | $6,490 | $4,267 | $3,871 | $4,717 |
| Other Non-Current Liabilities | $565 | $468 | $554 | $539 | $767 | $815 |
| Total Long Term Liabilities | $18,667 | $8,391 | $9,452 | $7,104 | $7,632 | $8,404 |
| Total Liabilities | $106,666 | $77,207 | $75,560 | $61,279 | $66,249 | $63,147 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $11,039 | $9,629 | $8,317 | $6,858 | $4,789 | $4,148 |
| Comprehensive Income | $-192 | $-243 | $-315 | $-223 | $-344 | $-188 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19,534 | $17,286 | $17,231 | $16,985 | $15,754 | $14,840 |
| Total Liabilities And Share Holders Equity | $126,200 | $94,493 | $92,791 | $78,264 | $82,003 | $77,987 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,108 | $1,960 | $2,020 | $2,554 | $1,457 | $1,295 |
| Total Depreciation And Amortization - Cash Flow | $751 | $662 | $586 | $535 | $610 | $351 |
| Other Non-Cash Items | $151 | $66 | $23 | $-765 | $238 | $-14 |
| Total Non-Cash Items | $902 | $728 | $609 | $-230 | $848 | $337 |
| Change In Accounts Receivable | $-149 | $-30 | $-44 | $-135 | $-65 | $-45 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $20 | $1 | $-52 | $-104 | $-91 | $-276 |
| Total Change In Assets/Liabilities | $-129 | $-29 | $-96 | $-239 | $-156 | $-321 |
| Cash Flow From Operating Activities | $2,881 | $2,659 | $2,533 | $2,085 | $2,149 | $1,311 |
| Net Change In Property, Plant, And Equipment | $-410 | $-305 | $-280 | $-357 | $-365 | $-277 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9,446 | $-352 | $-1,246 | $776 | $-425 | $-3,751 |
| Net Change In Short-term Investments | - | - | - | - | - | $1,089 |
| Net Change In Long-Term Investments | $4 | $69 | $-229 | $-327 | $-70 | $-60 |
| Net Change In Investments - Total | $4 | $69 | $-229 | $-327 | $-70 | $1,029 |
| Investing Activities - Other | $22 | $-6 | - | - | - | $-5 |
| Cash Flow From Investing Activities | $-9,830 | $-594 | $-1,755 | $92 | $-860 | $-3,004 |
| Net Long-Term Debt | $8,696 | $370 | $1,330 | $-275 | $-949 | $658 |
| Net Current Debt | - | - | - | - | - | $2,472 |
| Debt Issuance/Retirement Net - Total | $8,696 | $370 | $1,330 | $-275 | $-949 | $3,130 |
| Net Common Equity Issued/Repurchased | $-1,247 | $-1,460 | $-1,198 | $-949 | $-104 | $-660 |
| Net Total Equity Issued/Repurchased | $-1,247 | $-1,460 | $-1,198 | $-949 | $-104 | $-660 |
| Total Common And Preferred Stock Dividends Paid | $-669 | $-621 | $-555 | $-476 | $-409 | $-331 |
| Financial Activities - Other | $-36 | $-42 | $-40 | $-271 | - | $-163 |
| Cash Flow From Financial Activities | $6,744 | $-1,753 | $-463 | $-1,971 | $-1,462 | $1,976 |
| Net Cash Flow | $-197 | $316 | $304 | $218 | $-197 | $269 |
| Stock-Based Compensation | $139 | $139 | $130 | $135 | $124 | $111 |
| Common Stock Dividends Paid | $-669 | $-621 | $-555 | $-476 | $-409 | $-331 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9911 | 0.9878 | 1.0088 | 0.9887 | 0.9747 | 0.9739 |
| Long-term Debt / Capital | 0.4197 | 0.233 | 0.2736 | 0.2008 | 0.1972 | 0.2412 |
| Debt/Equity Ratio | 0.8466 | 0.4523 | 0.4318 | 0.3591 | 0.404 | 0.4925 |
| Gross Margin | 97.6143 | 97.5971 | 97.369 | 97.3911 | 96.9637 | 95.8358 |
| Operating Margin | 50.2485 | 51.3841 | 51.8779 | 51.2937 | 48.1383 | 52.4266 |
| EBIT Margin | 50.2485 | 51.3841 | 51.8779 | 51.2937 | 48.1383 | 52.4266 |
| EBITDA Margin | 62.6905 | 64.11 | 63.6473 | 62.8288 | 61.6578 | 62.9419 |
| Pre-Tax Profit Margin | 45.8251 | 47.6932 | 50.6126 | 54.4631 | 45.2793 | 49.5207 |
| Net Profit Margin | 34.609 | 37.1588 | 39.9277 | 54.4631 | 31.6933 | 38.1666 |
| Asset Turnover | 0.0478 | 0.0551 | 0.0537 | 0.0593 | 0.055 | 0.0428 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.9073 | 5.2652 | 5.2246 | 5.1362 | 5.807 | 4.7686 |
| Days Sales In Receivables | 74.3787 | 69.3233 | 69.8624 | 71.064 | 62.8557 | 76.5428 |
| ROE - Return On Equity | 10.7914 | 11.3387 | 11.7231 | 15.0368 | 9.2484 | 8.7264 |
| Return On Tangible Equity | -13.0405 | -31.0421 | -31.9823 | -46.4364 | -20.9429 | -16.1936 |
| ROA - Return On Assets | 1.6704 | 2.0742 | 2.1769 | 3.2633 | 1.7768 | 1.6605 |
| ROI - Return On Investment | 6.2626 | 8.6972 | 8.5157 | 12.0177 | 7.4242 | 6.6217 |
| Book Value Per Share | 34.82 | 31.2022 | 30.283 | 29.1338 | 26.4773 | 24.9832 |
| Operating Cash Flow Per Share | 0.4848 | 0.3314 | 0.8647 | -0.0775 | 1.2423 | -0.2079 |
| Free Cash Flow Per Share | 0.2859 | 0.2752 | 0.9821 | -0.0692 | 1.1286 | -0.2672 |