Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.85B |
| Hodnota podniku (EV) | 55.41B |
| Tržby | 6.919B |
| EBITDA | 2.822B |
| Zisk | 2.078B |
| Růst v tržbách Q/Q | 31.92 % |
| Růst v tržbách Y/Y | 19.16 % |
| P/E (Cena vůči ziskům) | 24.40 |
| Forward P/E | 14.92 |
| EV/Sales | 8.01 |
| EV/EBITDA | 19.64 |
| EV/EBIT | 22.00 |
| PEG | 2.02 |
| Price/Sales | 7.20 |
| P/FCF | 25.49 |
| Price/Book | 14.76 |
| Účetní hodnota na akcii | 22.30 |
| Hotovost na akcii | 16.47 |
| FCF vůči ceně | 3.92 % |
| Počet zaměstnanců | 10,600 |
| Tržba na zaměstnance | 652.711k |
| Profit margin | 30.04 % |
| Operating margin | 36.39 % |
| Gross margin | 59.93 % |
| EBIT margin | 36.40 % |
| EBITDA margin | 40.79 % |
| EPS - Zisk na akcii | 13.49 |
| EPS - Kvartální růst | 62.27 % |
| EPS - Očekávaný růst příští rok | 49.17 % |
| Return on assets | 21.13 % |
| Return on equity | 68.28 % |
| ROIC | 25.78 % |
| ROCE | 30.84 % |
| Dluhy/Equity | 2.04 |
| Čistý dluh/EBITDA | 1.59 |
| Current ratio | 2.71 |
| Quick Ratio | 1.96 |
| Volatilita | 2.68 |
| Beta | 1.88 |
| RSI | 43.12 |
| Cílová cena analytiků | 233 |
| Známka akcie (dle analytiků) | 2.16 |
| Insider ownership | 0.28 % |
| Institutional ownership | 91.82 % |
| Počet akcií | 151.993M |
| Procento shortovaných akcií | 1.62 % |
| Short ratio | 2.03 % |
| Dividenda | 3.75 |
| Procentuální dividenda | 1.14 % |
| Dividenda/Zisk | 27.80 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,806.424 | $4,568.904 | $4,036.701 | $3,480.014 | $2,984.493 | $2,814.049 |
| Cost Of Goods Sold | $2,449.561 | $1,869.377 | $1,446.041 | $1,286.215 | $1,163.391 | $1,215.229 |
| Gross Profit | $3,356.863 | $2,699.527 | $2,590.66 | $2,193.799 | $1,821.102 | $1,598.82 |
| Research And Development Expenses | $863.864 | $711.03 | $608.531 | $526.688 | $481.258 | $530.616 |
| SG&A Expenses | $734.149 | $599.124 | $442.304 | $388.211 | $379.399 | $406.864 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,304.223 | $3,179.531 | $2,496.876 | $2,201.114 | $2,024.048 | $2,152.709 |
| Operating Income | $1,502.201 | $1,389.373 | $1,539.825 | $1,278.9 | $960.445 | $661.34 |
| Total Non-Operating Income/Expense | $-185.49 | $-93.142 | $-83.894 | $-105.654 | $-102.253 | $-227.209 |
| Pre-Tax Income | $1,316.711 | $1,296.231 | $1,455.931 | $1,173.246 | $858.192 | $434.131 |
| Income Taxes | $101.686 | $121.214 | $653.666 | $247.17 | $153.77 | $67.973 |
| Income After Taxes | $1,215.025 | $1,175.017 | $802.265 | $926.076 | $704.422 | $366.158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,215.025 | $1,175.017 | $802.265 | $926.076 | $704.422 | $366.158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,216.785 | $1,175.617 | $802.265 | $926.076 | $704.422 | $366.158 |
| EBITDA | $2,106.899 | $1,622.597 | $1,602.509 | $1,336.736 | $1,027.377 | $741.876 |
| EBIT | $1,502.201 | $1,389.373 | $1,539.825 | $1,278.9 | $960.445 | $661.34 |
| Basic Shares Outstanding | 157 | 156 | 156 | 156 | 156 | 162 |
| Shares Outstanding | 158 | 157 | 157 | 157 | 157 | 164 |
| Basic EPS | $7.76 | $7.53 | $5.13 | $5.92 | $4.52 | $2.26 |
| EPS - Earnings Per Share | $7.70 | $7.49 | $5.10 | $5.88 | $4.49 | $2.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,980.472 | $1,739.385 | $2,880.318 | $3,016.74 | $2,491.294 | $2,387.111 |
| Receivables | $1,107.413 | $990.113 | $651.678 | $571.117 | $613.233 | $585.494 |
| Inventory | $1,310.985 | $1,262.5 | $931.845 | $732.988 | $698.635 | $617.904 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $324.675 | $323.077 | $85.159 | $71.221 | $64.87 | $77.814 |
| Total Current Assets | $4,723.545 | $4,315.075 | $4,549 | $4,392.066 | $3,868.032 | $3,904.576 |
| Property, Plant, And Equipment | $519.824 | $448.799 | $286.306 | $283.975 | $278.014 | $314.591 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,436.815 | $3,772.528 | $374.031 | $368.489 | $339.508 | $347.158 |
| Other Long-Term Assets | $362.979 | $265.973 | $236.082 | $195.676 | $174.659 | $181.039 |
| Total Long-Term Assets | $4,556.415 | $4,693.441 | $1,089.619 | $1,140.107 | $1,094.4 | $921.436 |
| Total Assets | $9,279.96 | $9,008.516 | $5,638.619 | $5,532.173 | $4,962.432 | $4,826.012 |
| Total Current Liabilities | $1,699.786 | $1,768.486 | $1,214.27 | $1,293.162 | $1,002.423 | $1,001.763 |
| Long Term Debt | $3,469.67 | $3,173.383 | $2,237.402 | $2,680.474 | $3,057.936 | $3,173.435 |
| Other Non-Current Liabilities | $672.284 | $587.897 | $493.242 | $172.407 | $156.623 | $182.23 |
| Total Long Term Liabilities | $4,899.164 | $4,562.337 | $2,803.838 | $2,912.594 | $3,270.895 | $3,402.81 |
| Total Liabilities | $6,598.95 | $6,330.823 | $4,018.108 | $4,205.756 | $4,273.318 | $4,404.573 |
| Common Stock Net | $0.155 | $0.159 | $0.156 | $0.157 | $0.156 | $0.158 |
| Retained Earnings (Accumulated Deficit) | $654.93 | $714.825 | $1,056.445 | $848.457 | $284.825 | $-12.362 |
| Comprehensive Income | $-79.774 | $-73.029 | $-53.933 | $-51.323 | $-48.685 | $-40.573 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,681.01 | $2,677.693 | $1,620.511 | $1,326.417 | $689.114 | $421.439 |
| Total Liabilities And Share Holders Equity | $9,279.96 | $9,008.516 | $5,638.619 | $5,532.173 | $4,962.432 | $4,826.012 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,215.025 | $1,175.017 | $802.265 | $926.076 | $704.422 | $366.158 |
| Total Depreciation And Amortization - Cash Flow | $604.698 | $233.224 | $62.684 | $57.836 | $66.932 | $80.536 |
| Other Non-Cash Items | $68.01 | $70.734 | $171.43 | $50.777 | $48.427 | $147.33 |
| Total Non-Cash Items | $672.708 | $303.958 | $234.114 | $108.613 | $115.359 | $227.866 |
| Change In Accounts Receivable | $-118.362 | $-146.151 | $-76.033 | $39.75 | $-8.292 | $-118.52 |
| Change In Inventories | $-74.817 | $-59.561 | $-179.605 | $-46.549 | $-67.579 | $27.5 |
| Change In Accounts Payable | $61.144 | $-21.627 | $21.778 | $39.968 | $3.109 | $0.848 |
| Change In Assets/Liabilities | $44.67 | $-99.004 | $426.601 | $11.807 | $12.677 | $102.054 |
| Total Change In Assets/Liabilities | $-87.365 | $-326.343 | $192.741 | $44.976 | $-60.085 | $11.882 |
| Cash Flow From Operating Activities | $1,778.85 | $1,152.632 | $1,229.12 | $1,079.665 | $759.696 | $605.906 |
| Net Change In Property, Plant, And Equipment | $-152.675 | $-130.498 | $-66.947 | $-35.647 | $-24.665 | $-45.791 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-90.143 | $-1,818.283 | $-17.403 | $-28.56 | - | - |
| Net Change In Short-term Investments | $6.525 | $4.243 | $3.97 | $-0.432 | $4.809 | $3.059 |
| Net Change In Long-Term Investments | $-22.581 | $763.556 | $371.998 | $-496.247 | $164.543 | $960.953 |
| Net Change In Investments - Total | $-16.056 | $767.799 | $375.968 | $-496.679 | $169.352 | $964.012 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-258.874 | $-1,180.982 | $291.618 | $-560.886 | $144.687 | $918.221 |
| Net Long-Term Debt | $20.799 | $1,181.311 | $-697.557 | $-130 | $-135 | $2,308.789 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $20.799 | $1,181.311 | $-697.557 | $-130 | $-135 | $2,308.789 |
| Net Common Equity Issued/Repurchased | $-753.45 | $-1,030.374 | $-141.725 | $20.357 | $-143.413 | $-555.88 |
| Net Total Equity Issued/Repurchased | $-753.45 | $-1,030.374 | $-141.725 | $20.357 | $-143.413 | $-555.88 |
| Total Common And Preferred Stock Dividends Paid | $-522.421 | $-472.263 | $-402.065 | $-343.993 | $-346.283 | $-3,041.055 |
| Financial Activities - Other | $-44.563 | $-38.679 | $-28.756 | $-19.169 | $-12.006 | $-14.826 |
| Cash Flow From Financial Activities | $-1,299.635 | $-360.005 | $-1,270.103 | $-472.805 | $-636.702 | $-1,302.972 |
| Net Cash Flow | $218.415 | $-388.388 | $251.331 | $44.563 | $270.463 | $207.164 |
| Stock-Based Compensation | $111.381 | $94.194 | $62.784 | $50.943 | $45.05 | $55.302 |
| Common Stock Dividends Paid | $-522.421 | $-472.263 | $-402.065 | $-343.993 | $-346.283 | $-3,041.055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7789 | 2.44 | 3.7463 | 3.3964 | 3.8587 | 3.8977 |
| Long-term Debt / Capital | 0.5641 | 0.5424 | 0.58 | 0.669 | 0.8161 | 0.8828 |
| Debt/Equity Ratio | 1.2942 | 1.2785 | 1.3807 | 2.2093 | 4.4375 | 7.5703 |
| Gross Margin | 57.8129 | 59.0848 | 64.1777 | 63.04 | 61.0188 | 56.8156 |
| Operating Margin | 25.8714 | 30.4093 | 38.1456 | 36.7499 | 32.1812 | 23.5014 |
| EBIT Margin | 25.8714 | 30.4093 | 38.1456 | 36.7499 | 32.1812 | 23.5014 |
| EBITDA Margin | 36.2857 | 35.5139 | 39.6985 | 38.4118 | 34.4238 | 26.3633 |
| Pre-Tax Profit Margin | 22.6768 | 28.3707 | 36.0674 | 33.7138 | 28.755 | 15.4273 |
| Net Profit Margin | 20.9558 | 25.7308 | 19.8743 | 26.6113 | 23.6027 | 13.0118 |
| Asset Turnover | 0.6257 | 0.5072 | 0.7159 | 0.6291 | 0.6014 | 0.5831 |
| Inventory Turnover Ratio | 1.8685 | 1.4807 | 1.5518 | 1.7548 | 1.6652 | 1.9667 |
| Receiveable Turnover | 5.2432 | 4.6145 | 6.1943 | 6.0933 | 4.8668 | 4.8063 |
| Days Sales In Receivables | 69.6135 | 79.098 | 58.925 | 59.9014 | 74.9977 | 75.9423 |
| ROE - Return On Equity | 45.3197 | 43.8817 | 49.5069 | 69.8179 | 102.2214 | 86.8828 |
| Return On Tangible Equity | -160.759 | -107.3236 | 64.3624 | 96.6749 | 201.4901 | 492.9365 |
| ROA - Return On Assets | 13.093 | 13.0434 | 14.228 | 16.7398 | 14.1951 | 7.5872 |
| ROI - Return On Investment | 19.7543 | 20.0821 | 20.7953 | 23.1121 | 18.7994 | 10.1856 |
| Book Value Per Share | 17.2456 | 16.7907 | 10.3847 | 8.4571 | 4.4187 | 2.6699 |
| Operating Cash Flow Per Share | 3.9142 | -0.466 | 0.9542 | 2.0102 | 1.1443 | -0.9317 |
| Free Cash Flow Per Share | 3.7794 | -0.8721 | 0.7551 | 1.9412 | 1.2667 | -0.8327 |