Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 143.57B |
| Hodnota podniku (EV) | 150.33B |
| Tržby | 9.633B |
| EBITDA | 2.696B |
| Zisk | 2.062B |
| Růst v tržbách Q/Q | 41.02 % |
| Růst v tržbách Y/Y | 25.45 % |
| P/E (Cena vůči ziskům) | 72.18 |
| Forward P/E | 51.26 |
| EV/Sales | 15.61 |
| EV/EBITDA | 55.76 |
| EV/EBIT | 58.15 |
| PEG | 3.58 |
| Price/Sales | 14.90 |
| P/FCF | 45.94 |
| Price/Book | 14.55 |
| Účetní hodnota na akcii | 37.95 |
| Hotovost na akcii | 14.88 |
| FCF vůči ceně | 2.18 % |
| Počet zaměstnanců | 10,600 |
| Tržba na zaměstnance | 908.774k |
| Profit margin | 21.41 % |
| Operating margin | 25.95 % |
| Gross margin | 83.05 % |
| EBIT margin | 26.83 % |
| EBITDA margin | 27.99 % |
| EPS - Zisk na akcii | 7.65 |
| EPS - Kvartální růst | 8.84 % |
| EPS - Očekávaný růst příští rok | 5.32 % |
| Return on assets | 14.84 % |
| Return on equity | 24.30 % |
| ROIC | 19.55 % |
| ROCE | 20.10 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -2.36 |
| Current ratio | 1.94 |
| Quick Ratio | 1.94 |
| Volatilita | 2.16 |
| Beta | 1.35 |
| RSI | 54.18 |
| Cílová cena analytiků | 380 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 2.82 % |
| Institutional ownership | 86.92 % |
| Počet akcií | 273.092M |
| Procento shortovaných akcií | 0.89 % |
| Short ratio | 2.05 % |
| Dividenda | 2.45 |
| Procentuální dividenda | 0.45 % |
| Dividenda/Zisk | 32.03 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,679 | $6,784 | $6,025 | $5,196 | $4,694 | $4,192 |
| Cost Of Goods Sold | $1,378 | $1,167 | $978 | $810 | $752 | $725 |
| Gross Profit | $6,301 | $5,617 | $5,047 | $4,386 | $3,942 | $3,467 |
| Research And Development Expenses | $1,392 | $1,233 | $1,186 | $998 | $881 | $798 |
| SG&A Expenses | $2,727 | $2,524 | $2,295 | $1,968 | $1,807 | $1,771 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,503 | $4,930 | $4,465 | $3,778 | $3,452 | $3,454 |
| Operating Income | $2,176 | $1,854 | $1,560 | $1,418 | $1,242 | $738 |
| Total Non-Operating Income/Expense | $22 | $27 | $6 | $-28 | $-39 | $-26 |
| Pre-Tax Income | $2,198 | $1,881 | $1,566 | $1,390 | $1,203 | $712 |
| Income Taxes | $372 | $324 | $237 | $405 | $397 | $299 |
| Income After Taxes | $1,826 | $1,557 | $1,329 | $985 | $806 | $413 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,826 | $1,557 | $1,329 | $985 | $806 | $413 |
| Income From Discontinued Operations | - | - | - | - | $173 | $-48 |
| Net Income | $1,826 | $1,557 | $1,329 | $985 | $979 | $365 |
| EBITDA | $2,394 | $2,079 | $1,813 | $1,654 | $1,480 | $1,266 |
| EBIT | $2,176 | $1,854 | $1,560 | $1,418 | $1,242 | $738 |
| Basic Shares Outstanding | 261 | 260 | 256 | 257 | 262 | 281 |
| Shares Outstanding | 264 | 264 | 261 | 261 | 265 | 286 |
| Basic EPS | $6.99 | $5.99 | $5.18 | $3.83 | $3.73 | $1.30 |
| EPS - Earnings Per Share | $6.92 | $5.89 | $5.09 | $3.78 | $3.69 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,050 | $2,740 | $1,716 | $777 | $1,080 | $1,697 |
| Receivables | $161 | $152 | $137 | $166 | $128 | $175 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $314 | $266 | $202 | $100 | $102 | $94 |
| Other Current Assets | $455 | $436 | $367 | $372 | $304 | $337 |
| Total Current Assets | $7,980 | $3,594 | $2,422 | $1,415 | $1,614 | $2,560 |
| Property, Plant, And Equipment | $734 | $780 | $812 | $1,030 | $1,031 | $682 |
| Long-Term Investments | $19 | $13 | $13 | $31 | $28 | $27 |
| Goodwill And Intangible Assets | $1,682 | $1,709 | $1,672 | $1,317 | $1,326 | $1,353 |
| Other Long-Term Assets | $225 | $186 | $215 | $143 | $112 | $106 |
| Total Long-Term Assets | $2,951 | $2,689 | $2,712 | $2,653 | $2,636 | $2,408 |
| Total Assets | $10,931 | $6,283 | $5,134 | $4,068 | $4,250 | $4,968 |
| Total Current Liabilities | $3,529 | $1,966 | $1,743 | $1,944 | $2,251 | $1,744 |
| Long Term Debt | $2,031 | $386 | $388 | $438 | $488 | $500 |
| Other Non-Current Liabilities | $42 | $145 | $119 | $130 | $146 | $172 |
| Total Long Term Liabilities | $2,296 | $568 | $575 | $770 | $838 | $892 |
| Total Liabilities | $5,825 | $2,534 | $2,318 | $2,714 | $3,089 | $2,636 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $10,885 | $9,621 | $8,564 | $7,297 | $6,687 | $6,027 |
| Comprehensive Income | $-32 | $-36 | $-36 | $-22 | $-32 | $-30 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,106 | $3,749 | $2,816 | $1,354 | $1,161 | $2,332 |
| Total Liabilities And Share Holders Equity | $10,931 | $6,283 | $5,134 | $4,068 | $4,250 | $4,968 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,826 | $1,557 | $1,329 | $985 | $979 | $365 |
| Total Depreciation And Amortization - Cash Flow | $218 | $225 | $253 | $236 | $238 | $528 |
| Other Non-Cash Items | $232 | $394 | $456 | $343 | $56 | $242 |
| Total Non-Cash Items | $450 | $619 | $709 | $579 | $294 | $770 |
| Change In Accounts Receivable | $-59 | $11 | $5 | $5 | $-20 | $24 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $33 | $90 | $12 | - | $-23 | $35 |
| Change In Assets/Liabilities | $5 | $11 | $-23 | $51 | $160 | $416 |
| Total Change In Assets/Liabilities | $132 | $133 | $68 | $22 | $170 | $454 |
| Cash Flow From Operating Activities | $2,414 | $2,324 | $2,112 | $1,599 | $1,460 | $1,589 |
| Net Change In Property, Plant, And Equipment | $-137 | $-155 | $-124 | $-230 | $-522 | $-261 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-64 | $-363 | - | $463 | $-95 |
| Net Change In Short-term Investments | - | - | - | - | - | $475 |
| Net Change In Long-Term Investments | $25 | $-365 | $7 | $190 | $418 | $-319 |
| Net Change In Investments - Total | $25 | $-365 | $7 | $190 | $418 | $156 |
| Investing Activities - Other | $15 | $-51 | $-52 | $23 | $12 | $18 |
| Cash Flow From Investing Activities | $-97 | $-635 | $-532 | $-17 | $371 | $-182 |
| Net Long-Term Debt | $1,933 | $-50 | $-50 | $-512 | $500 | - |
| Net Current Debt | $1,000 | $48 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,933 | $-2 | $-50 | $-512 | $500 | - |
| Net Common Equity Issued/Repurchased | $-112 | $-272 | $23 | $-613 | $-2,067 | $-1,025 |
| Net Total Equity Issued/Repurchased | $-112 | $-272 | $23 | $-613 | $-2,067 | $-1,025 |
| Total Common And Preferred Stock Dividends Paid | $-561 | $-501 | $-407 | $-353 | $-318 | $-283 |
| Financial Activities - Other | $-226 | $-190 | $-205 | $-154 | $-114 | $-114 |
| Cash Flow From Financial Activities | $2,034 | $-965 | $-639 | $-1,632 | $-1,999 | $-1,422 |
| Net Cash Flow | $4,345 | $721 | $930 | $-41 | $-170 | $-41 |
| Stock-Based Compensation | $435 | $401 | $382 | $326 | $281 | $257 |
| Common Stock Dividends Paid | $-561 | $-501 | $-407 | $-353 | $-318 | $-283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2613 | 1.8281 | 1.3896 | 0.7279 | 0.717 | 1.4679 |
| Long-term Debt / Capital | 0.2846 | 0.0933 | 0.1211 | 0.2444 | 0.2959 | 0.1766 |
| Debt/Equity Ratio | 0.6598 | 0.1163 | 0.1555 | 0.3604 | 0.8613 | 0.2144 |
| Gross Margin | 82.055 | 82.7978 | 83.7676 | 84.4111 | 83.9796 | 82.7052 |
| Operating Margin | 28.337 | 27.329 | 25.8921 | 27.2902 | 26.4593 | 17.605 |
| EBIT Margin | 28.337 | 27.329 | 25.8921 | 27.2902 | 26.4593 | 17.605 |
| EBITDA Margin | 31.1759 | 30.6456 | 30.0913 | 31.8322 | 31.5296 | 30.2004 |
| Pre-Tax Profit Margin | 28.6235 | 27.727 | 25.9917 | 26.7514 | 25.6285 | 16.9847 |
| Net Profit Margin | 23.7791 | 22.9511 | 22.0581 | 18.9569 | 20.8564 | 8.7071 |
| Asset Turnover | 0.7025 | 1.0797 | 1.1735 | 1.2773 | 1.1045 | 0.8438 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 47.6957 | 44.6316 | 43.9781 | 31.3012 | 36.6719 | 23.9543 |
| Days Sales In Receivables | 7.6527 | 8.1781 | 8.2996 | 11.6609 | 9.9531 | 15.2374 |
| ROE - Return On Equity | 35.7619 | 41.5311 | 47.1946 | 72.7474 | 69.4229 | 17.7101 |
| Return On Tangible Equity | 53.3294 | 76.3235 | 116.1713 | 2662.162 | -488.4849 | 42.1859 |
| ROA - Return On Assets | 16.7048 | 24.7812 | 25.8863 | 24.2134 | 18.9647 | 8.3132 |
| ROI - Return On Investment | 25.585 | 37.6542 | 41.4794 | 54.9665 | 48.8781 | 14.5833 |
| Book Value Per Share | 19.5079 | 14.4093 | 10.8887 | 5.2959 | 4.5026 | 8.3974 |
| Operating Cash Flow Per Share | 0.3409 | 0.711 | 1.9656 | 0.617 | -0.0465 | 0.5868 |
| Free Cash Flow Per Share | 0.4091 | 0.599 | 2.3717 | 1.7056 | -1.1038 | 0.3135 |