Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.05B |
| Hodnota podniku (EV) | 59.58B |
| Tržby | 12.931B |
| EBITDA | 2.475B |
| Zisk | 607M |
| Růst v tržbách Q/Q | 36.37 % |
| Růst v tržbách Y/Y | 18.21 % |
| P/E (Cena vůči ziskům) | 78.49 |
| Forward P/E | N/A |
| EV/Sales | 4.61 |
| EV/EBITDA | 24.07 |
| EV/EBIT | 51.63 |
| PEG | 1.30 |
| Price/Sales | 3.56 |
| P/FCF | 21.90 |
| Price/Book | 7.67 |
| Účetní hodnota na akcii | 32.42 |
| Hotovost na akcii | 10.28 |
| FCF vůči ceně | 4.57 % |
| Počet zaměstnanců | 70,000 |
| Tržba na zaměstnance | 184.729k |
| Profit margin | 2.46 % |
| Operating margin | 8.54 % |
| Gross margin | 33.97 % |
| EBIT margin | 8.92 % |
| EBITDA margin | 19.14 % |
| EPS - Zisk na akcii | 3.17 |
| EPS - Kvartální růst | 80.51 % |
| EPS - Očekávaný růst příští rok | 30.06 % |
| Return on assets | 2.51 % |
| Return on equity | 10.31 % |
| ROIC | 3.25 % |
| ROCE | 6.04 % |
| Dluhy/Equity | 3.05 |
| Čistý dluh/EBITDA | 17.41 |
| Current ratio | 1.05 |
| Quick Ratio | 1.05 |
| Volatilita | 2.18 |
| Beta | 1.03 |
| RSI | 51.92 |
| Cílová cena analytiků | 200 |
| Známka akcie (dle analytiků) | 1.39 |
| Insider ownership | 0.72 % |
| Institutional ownership | 91.22 % |
| Počet akcií | 191.612M |
| Procento shortovaných akcií | 1.56 % |
| Short ratio | 2.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,359 | $11,088 | $10,412 | $9,702 | $6,815 | $5,737 |
| Cost Of Goods Sold | $7,500 | $7,300 | $6,746 | $6,301 | $4,748 | $4,116 |
| Gross Profit | $3,859 | $3,788 | $3,666 | $3,401 | $2,067 | $1,621 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,789 | $1,734 | $1,716 | $1,622 | $1,016 | $815 |
| Other Operating Income Or Expenses | - | - | - | $-40 | $-28 | $-2 |
| Operating Expenses | $10,628 | $10,311 | $9,671 | $9,037 | $6,239 | $5,091 |
| Operating Income | $731 | $777 | $741 | $665 | $576 | $646 |
| Total Non-Operating Income/Expense | $-358 | $-425 | $-413 | $-371 | $-160 | $-107 |
| Pre-Tax Income | $373 | $352 | $328 | $294 | $416 | $539 |
| Income Taxes | $72 | $116 | $59 | $-992 | $325 | $159 |
| Income After Taxes | $301 | $236 | $269 | $1,286 | $91 | $380 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $308 | $227 | $284 | $1,296 | $87 | $388 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $279 | $191 | $259 | $1,277 | $72 | $387 |
| EBITDA | $2,036 | $1,992 | $1,893 | $1,728 | $926 | $793 |
| EBIT | $731 | $777 | $741 | $665 | $576 | $646 |
| Basic Shares Outstanding | 191 | 195 | 204 | 218 | 149 | 123 |
| Shares Outstanding | 195 | 200 | 208 | 223 | 152 | 126 |
| Basic EPS | $1.46 | $0.98 | $1.27 | $5.86 | $0.48 | $3.15 |
| EPS - Earnings Per Share | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,902 | $899 | $938 | $1,005 | $1,238 | $977 |
| Receivables | $2,466 | $2,638 | $2,463 | $2,144 | $1,741 | $1,200 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $159 | $138 | $151 | $146 | $123 | $51 |
| Other Current Assets | $563 | $451 | $322 | $259 | $235 | $83 |
| Total Current Assets | $5,090 | $4,126 | $3,874 | $3,554 | $3,337 | $2,412 |
| Property, Plant, And Equipment | $482 | $458 | $434 | $440 | $406 | $188 |
| Long-Term Investments | $162 | $152 | $142 | $78 | $82 | $85 |
| Goodwill And Intangible Assets | $17,859 | $17,673 | $17,751 | $18,441 | $17,117 | $1,088 |
| Other Long-Term Assets | $386 | $227 | $239 | $235 | $177 | $110 |
| Total Long-Term Assets | $19,474 | $19,125 | $18,675 | $19,303 | $17,871 | $1,514 |
| Total Assets | $24,564 | $23,251 | $22,549 | $22,857 | $21,208 | $3,926 |
| Total Current Liabilities | $4,558 | $3,945 | $3,534 | $3,156 | $2,705 | $1,594 |
| Long Term Debt | $12,384 | $11,545 | $10,907 | $10,122 | $7,108 | $2,419 |
| Other Non-Current Liabilities | $633 | $456 | $418 | $440 | $402 | $183 |
| Total Long Term Liabilities | $13,726 | $13,043 | $12,061 | $11,457 | $9,643 | $2,668 |
| Total Liabilities | $18,284 | $16,988 | $15,595 | $14,613 | $12,348 | $4,262 |
| Common Stock Net | $11,095 | $11,049 | $10,901 | $10,782 | $10,602 | $9 |
| Retained Earnings (Accumulated Deficit) | $1,277 | $998 | $807 | $538 | $-399 | $-462 |
| Comprehensive Income | $-205 | $-311 | $-224 | $49 | $-570 | $-111 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,280 | $6,263 | $6,954 | $8,244 | $8,860 | $-336 |
| Total Liabilities And Share Holders Equity | $24,564 | $23,251 | $22,549 | $22,857 | $21,208 | $3,926 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $308 | $227 | $284 | $1,296 | $87 | $388 |
| Total Depreciation And Amortization - Cash Flow | $1,305 | $1,215 | $1,152 | $1,063 | $350 | $147 |
| Other Non-Cash Items | $-113 | $-44 | $-76 | $-1,134 | $148 | $9 |
| Total Non-Cash Items | $1,192 | $1,171 | $1,076 | $-71 | $498 | $156 |
| Change In Accounts Receivable | $255 | $-122 | $-297 | $-141 | $-177 | $-246 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $253 | $240 | $368 | $90 | $160 | $104 |
| Change In Assets/Liabilities | $34 | $-94 | $-59 | $-122 | $222 | $69 |
| Total Change In Assets/Liabilities | $459 | $19 | $-106 | $-255 | $275 | $-68 |
| Cash Flow From Operating Activities | $1,959 | $1,417 | $1,254 | $970 | $860 | $476 |
| Net Change In Property, Plant, And Equipment | $-616 | $-582 | $-459 | $-369 | $-164 | $-78 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-177 | $-588 | $-309 | $-842 | $1,887 | $32 |
| Net Change In Short-term Investments | $-9 | $-3 | $-4 | $2 | $-40 | - |
| Net Change In Long-Term Investments | $8 | $-22 | $-40 | $15 | $62 | - |
| Net Change In Investments - Total | $-1 | $-25 | $-44 | $17 | $22 | - |
| Investing Activities - Other | $-2 | $5 | $2 | $4 | $-14 | $-21 |
| Cash Flow From Investing Activities | $-796 | $-1,190 | $-810 | $-1,190 | $1,731 | $-67 |
| Net Long-Term Debt | $727 | $1,001 | $899 | $2,357 | $-1,485 | $188 |
| Net Current Debt | $-385 | $-254 | $116 | $154 | $172 | - |
| Debt Issuance/Retirement Net - Total | $342 | $747 | $1,015 | $2,511 | $-1,313 | $188 |
| Net Common Equity Issued/Repurchased | $-491 | $-938 | $-1,390 | $-2,529 | $-1,000 | $-451 |
| Net Total Equity Issued/Repurchased | $-491 | $-938 | $-1,390 | $-2,529 | $-1,000 | $-451 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-68 | $-85 | $-77 | $-54 | $29 | $14 |
| Cash Flow From Financial Activities | $-217 | $-276 | $-452 | $-72 | $-2,284 | $-249 |
| Net Cash Flow | $977 | $-54 | $-68 | $-239 | $221 | $110 |
| Stock-Based Compensation | $95 | $146 | $113 | $106 | $80 | $38 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1167 | 1.0459 | 1.0962 | 1.1261 | 1.2336 | 1.5132 |
| Long-term Debt / Capital | 0.6635 | 0.6483 | 0.6107 | 0.5511 | 0.4451 | 1.1613 |
| Debt/Equity Ratio | 1.9957 | 1.8593 | 1.5828 | 1.2403 | 0.8126 | -7.3452 |
| Gross Margin | 33.9731 | 34.1631 | 35.2094 | 35.0546 | 30.3302 | 28.2552 |
| Operating Margin | 6.4354 | 7.0076 | 7.1168 | 6.8543 | 8.4519 | 11.2602 |
| EBIT Margin | 6.4354 | 7.0076 | 7.1168 | 6.8543 | 8.4519 | 11.2602 |
| EBITDA Margin | 17.9241 | 17.9654 | 18.181 | 17.8108 | 13.5877 | 13.8226 |
| Pre-Tax Profit Margin | 3.2837 | 3.1746 | 3.1502 | 3.0303 | 6.1042 | 9.3952 |
| Net Profit Margin | 2.4562 | 1.7226 | 2.4875 | 13.1622 | 1.0565 | 6.7457 |
| Asset Turnover | 0.4624 | 0.4769 | 0.4618 | 0.4245 | 0.3213 | 1.4613 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6062 | 4.2032 | 4.2274 | 4.5252 | 3.9144 | 4.7808 |
| Days Sales In Receivables | 79.2403 | 86.8389 | 86.3422 | 80.6597 | 93.2451 | 76.3465 |
| ROE - Return On Equity | 4.9045 | 3.6245 | 4.084 | 15.7205 | 0.9819 | -115.4762 |
| Return On Tangible Equity | -2.66 | -1.9895 | -2.6304 | -12.7096 | -1.0537 | -27.2472 |
| ROA - Return On Assets | 1.2539 | 0.9763 | 1.2595 | 5.67 | 0.4102 | 9.8828 |
| ROI - Return On Investment | 1.6502 | 1.2747 | 1.5901 | 7.0565 | 0.5448 | 18.627 |
| Book Value Per Share | 32.8452 | 32.5689 | 35.2101 | 39.6156 | 37.6381 | -2.8141 |
| Operating Cash Flow Per Share | 2.947 | 1.0761 | 1.6655 | -1.3003 | 1.8681 | 0.487 |
| Free Cash Flow Per Share | 2.7038 | 0.365 | 1.1185 | -1.879 | 1.4101 | 0.4991 |