Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 224.1B |
| Hodnota podniku (EV) | 233.98B |
| Tržby | 26.726B |
| EBITDA | 8.248B |
| Zisk | 6.071B |
| Růst v tržbách Q/Q | 22.56 % |
| Růst v tržbách Y/Y | 16.46 % |
| P/E (Cena vůči ziskům) | 35.62 |
| Forward P/E | 0.03 |
| EV/Sales | 8.75 |
| EV/EBITDA | 28.37 |
| EV/EBIT | 33.54 |
| PEG | 1.63 |
| Price/Sales | 8.38 |
| P/FCF | 40.27 |
| Price/Book | 39.72 |
| Účetní hodnota na akcii | 5.99 |
| Hotovost na akcii | 3.91 |
| FCF vůči ceně | 2.48 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 13231000 |
| Profit margin | 25.24 % |
| Operating margin | 26.10 % |
| Gross margin | 77.66 % |
| EBIT margin | 26.10 % |
| EBITDA margin | 30.86 % |
| EPS - Zisk na akcii | 6.68 |
| EPS - Kvartální růst | -1.06 % |
| EPS - Očekávaný růst příští rok | 27.92 % |
| Return on assets | 13.11 % |
| Return on equity | 101.98 % |
| ROIC | 16.88 % |
| ROCE | 21.32 % |
| Dluhy/Equity | 7.23 |
| Čistý dluh/EBITDA | 6.38 |
| Current ratio | 1.15 |
| Quick Ratio | 0.89 |
| Volatilita | 2.21 |
| Beta | 0.60 |
| RSI | 53.02 |
| Cílová cena analytiků | 169 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.15 % |
| Institutional ownership | 83.64 % |
| Počet akcií | 959.025M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 2.51 % |
| Dividenda | 3.29 |
| Procentuální dividenda | 1.39 % |
| Dividenda/Zisk | 49.25 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,539.8 | $22,319.5 | $21,493.3 | $19,973.8 | $21,222.1 | $19,958.7 |
| Cost Of Goods Sold | $5,483.3 | $4,721.2 | $4,681.7 | $4,447.7 | $5,710.1 | $5,037.2 |
| Gross Profit | $19,056.5 | $17,598.3 | $16,811.6 | $15,526.1 | $15,512 | $14,921.5 |
| Research And Development Expenses | $6,085.7 | $5,595 | $5,051.2 | $5,096.2 | $5,310.3 | $4,796.4 |
| SG&A Expenses | $6,121.2 | $6,213.8 | $5,975.1 | $5,982.4 | $6,528 | $6,533 |
| Other Operating Income Or Expenses | $-131.2 | $-575.6 | $-266.9 | $-1,331.6 | $-382.5 | $-367.7 |
| Operating Expenses | $18,481.8 | $17,345.2 | $17,958.8 | $17,970.5 | $17,960.9 | $17,269.3 |
| Operating Income | $6,058 | $4,974.301 | $3,534.5 | $2,003.301 | $3,261.199 | $2,689.4 |
| Total Non-Operating Income/Expense | $1,171.9 | $291.6 | $145.6 | $301.5 | $112.8 | $100.6 |
| Pre-Tax Income | $7,229.9 | $5,265.9 | $3,680.1 | $2,304.8 | $3,374 | $2,790 |
| Income Taxes | $1,036.2 | $628 | $529.5 | $2,391.2 | $636.4 | $381.6 |
| Income After Taxes | $6,193.7 | $4,637.9 | $3,150.6 | $-86.4 | $2,737.6 | $2,408.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,193.7 | $4,637.9 | $3,150.6 | $-86.4 | $2,737.6 | $2,408.4 |
| Income From Discontinued Operations | - | $3,680.5 | $81.4 | $-117.7 | - | - |
| Net Income | $6,193.7 | $8,318.4 | $3,232 | $-204.1 | $2,737.6 | $2,408.4 |
| EBITDA | $7,381.9 | $6,206.901 | $5,143.5 | $3,570.601 | $4,757.799 | $4,117.101 |
| EBIT | $6,058 | $4,974.301 | $3,534.5 | $2,003.301 | $3,261.199 | $2,689.4 |
| Basic Shares Outstanding | 908 | 931 | 1,028 | 1,052 | 1,058 | 1,062 |
| Shares Outstanding | 913 | 936 | 1,034 | 1,052 | 1,062 | 1,066 |
| Basic EPS | $6.82 | $8.93 | $3.14 | $-0.19 | $2.59 | $2.27 |
| EPS - Earnings Per Share | $6.79 | $8.89 | $3.13 | $-0.19 | $2.58 | $2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,681.3 | $2,438.5 | $7,408.9 | $8,034.1 | $6,038.6 | $4,451.8 |
| Receivables | $6,929 | $5,541.5 | $5,776.8 | $5,262.2 | $4,766.3 | $4,071.6 |
| Inventory | $3,980.3 | $3,190.7 | $3,098.1 | $4,458.3 | $3,561.9 | $3,445.8 |
| Pre-Paid Expenses | $2,871.5 | $2,538.9 | $2,036.7 | $1,447.5 | $734.6 | $604.4 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17,462.1 | $13,709.6 | $20,549.6 | $19,202.1 | $15,101.4 | $12,573.6 |
| Property, Plant, And Equipment | $8,681.9 | $7,872.9 | $7,996.1 | $8,826.5 | $8,252.6 | $8,053.5 |
| Long-Term Investments | $2,966.8 | $1,962.4 | $2,005.4 | $5,678.8 | $5,207.5 | $3,646.6 |
| Goodwill And Intangible Assets | $11,216.5 | $10,297.4 | $2,434.6 | $8,399.3 | $8,330.6 | $9,074.699 |
| Other Long-Term Assets | $3,475.4 | $2,871.2 | $1,824.9 | $1,707.9 | $1,913.8 | $2,220.5 |
| Total Long-Term Assets | $29,171 | $25,576.5 | $23,358.8 | $25,778.9 | $23,704.5 | $22,995.3 |
| Total Assets | $46,633.1 | $39,286.1 | $43,908.4 | $44,981 | $38,805.9 | $35,568.9 |
| Total Current Liabilities | $12,481.6 | $11,775.2 | $11,888.1 | $14,535.9 | $10,986.6 | $8,229.6 |
| Long Term Debt | $16,586.6 | $13,817.9 | $9,196.4 | $9,940.5 | $8,367.8 | $7,972.4 |
| Other Non-Current Liabilities | $5,545.3 | $5,108.2 | $5,057.6 | $5,322.8 | $2,917.1 | $2,616.3 |
| Total Long Term Liabilities | $28,326.3 | $24,811.8 | $21,111.2 | $18,777.2 | $13,738.8 | $12,749 |
| Total Liabilities | $40,807.9 | $36,587 | $32,999.3 | $33,313.1 | $24,725.4 | $20,978.6 |
| Common Stock Net | $598.2 | $598.8 | $661 | $687.9 | $688.5 | $691.3 |
| Retained Earnings (Accumulated Deficit) | $7,830.2 | $4,920.4 | $11,395.9 | $13,894.1 | $16,046.3 | $16,011.8 |
| Comprehensive Income | $-6,496.4 | $-6,523.6 | $-5,729.2 | $-5,718.6 | $-5,274 | $-4,580.7 |
| Other Share Holders Equity | $-3,013.2 | $-3,013.2 | $-3,013.2 | $-3,013.2 | $-3,013.2 | $-3,013.2 |
| Share Holder Equity | $5,825.2 | $2,699.1 | $10,909.1 | $11,667.9 | $14,080.5 | $14,590.3 |
| Total Liabilities And Share Holders Equity | $46,633.1 | $39,286.1 | $43,908.4 | $44,981 | $38,805.9 | $35,568.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,193.7 | $8,318.4 | $3,232 | $-204.1 | $2,737.6 | $2,408.4 |
| Total Depreciation And Amortization - Cash Flow | $1,323.9 | $1,232.6 | $1,609 | $1,567.3 | $1,496.6 | $1,427.7 |
| Other Non-Cash Items | $-270.6 | $-3,027.2 | $3,062.2 | $1,047.5 | $1,100.9 | $267.7 |
| Total Non-Cash Items | $1,053.3 | $-1,794.6 | $4,671.2 | $2,614.8 | $2,597.5 | $1,695.4 |
| Change In Accounts Receivable | $-1,350.2 | $-127.2 | $-996.7 | $-357 | $-709.4 | $-304.5 |
| Change In Inventories | $-533.4 | $-258.7 | $7.8 | $-253.9 | $-328.2 | $-736.3 |
| Change In Accounts Payable | $1,271.3 | $-477.7 | $-284.5 | $916.3 | $1,123.8 | $207.9 |
| Change In Assets/Liabilities | $-457.1 | $-602.3 | $-980 | $-590.1 | $-265.5 | $-288.5 |
| Total Change In Assets/Liabilities | $-747.4 | $-1,687.2 | $-2,378.7 | $3,204.9 | $-484.1 | $-1,139.2 |
| Cash Flow From Operating Activities | $6,499.6 | $4,836.6 | $5,524.5 | $5,615.6 | $4,851 | $2,964.6 |
| Net Change In Property, Plant, And Equipment | $-1,387.9 | $-1,033.9 | $-1,210.6 | $-1,076.8 | $-963.6 | $-973.6 |
| Net Change In Intangible Assets | - | - | - | - | - | $410 |
| Net Acquisitions/Divestitures | $-849.3 | $-6,562.9 | - | $-882.1 | $-45 | $-5,283.1 |
| Net Change In Short-term Investments | $118.3 | $93.9 | $2,440.3 | $1,462.8 | $314.6 | $1,319.6 |
| Net Change In Long-Term Investments | $398.4 | $362.3 | $2,671.6 | $-2,025.6 | $-2,260 | $-158.1 |
| Net Change In Investments - Total | $516.7 | $456.2 | $5,111.9 | $-562.8 | $-1,945.4 | $1,161.5 |
| Investing Activities - Other | $-538.4 | $-942.3 | $-1,995.3 | $-1,261.9 | $-185.1 | $4,712 |
| Cash Flow From Investing Activities | $-2,258.9 | $-8,082.9 | $1,906 | $-3,783.6 | $-3,139.1 | $26.8 |
| Net Long-Term Debt | $1,785.8 | $3,690 | $1,468.6 | $1,601.4 | $1,206.4 | $2,499 |
| Net Current Debt | $-1,494.2 | $995.4 | $-2,197.9 | $1,397.5 | $1,293.2 | $-2,680.6 |
| Debt Issuance/Retirement Net - Total | $291.6 | $4,685.4 | $-729.3 | $2,998.9 | $2,499.6 | $-181.6 |
| Net Common Equity Issued/Repurchased | $-500 | $-4,400 | $-2,491 | $-299.8 | $-600.1 | $-749.5 |
| Net Total Equity Issued/Repurchased | $-500 | $-4,400 | $-2,491 | $-299.8 | $-600.1 | $-749.5 |
| Total Common And Preferred Stock Dividends Paid | $-2,687.1 | $-2,409.8 | $-2,311.8 | $-2,192.1 | $-2,158.5 | $-2,127.3 |
| Financial Activities - Other | $-241.6 | $-200.1 | $-372.8 | $-364.4 | $-300.8 | $-52.6 |
| Cash Flow From Financial Activities | $-3,137.1 | $-2,324.5 | $-5,904.9 | $142.6 | $-559.8 | $-3,111 |
| Net Cash Flow | $1,319.6 | $-5,660.7 | $1,462 | $1,954.1 | $915.7 | $-205.2 |
| Stock-Based Compensation | $308.1 | $312.4 | $279.5 | $281.3 | $255.3 | $217.8 |
| Common Stock Dividends Paid | $-2,687.1 | $-2,409.8 | $-2,311.8 | $-2,192.1 | $-2,158.5 | $-2,127.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.399 | 1.1643 | 1.7286 | 1.321 | 1.3745 | 1.5279 |
| Long-term Debt / Capital | 0.7401 | 0.8366 | 0.4574 | 0.46 | 0.3728 | 0.3533 |
| Debt/Equity Ratio | 2.8489 | 5.6749 | 0.944 | 1.1696 | 0.7319 | 0.5468 |
| Gross Margin | 77.6555 | 78.8472 | 78.2179 | 77.7323 | 73.0936 | 74.7619 |
| Operating Margin | 24.6864 | 22.2868 | 16.4447 | 10.0296 | 15.367 | 13.4748 |
| EBIT Margin | 24.6864 | 22.2868 | 16.4447 | 10.0296 | 15.367 | 13.4748 |
| EBITDA Margin | 30.0813 | 27.8093 | 23.9307 | 17.8764 | 22.4191 | 20.6281 |
| Pre-Tax Profit Margin | 29.4619 | 23.5933 | 17.1221 | 11.5391 | 15.8985 | 13.9789 |
| Net Profit Margin | 25.2394 | 37.2697 | 15.0372 | -1.0218 | 12.8998 | 12.0669 |
| Asset Turnover | 0.5262 | 0.5681 | 0.4895 | 0.444 | 0.5469 | 0.5611 |
| Inventory Turnover Ratio | 1.3776 | 1.4797 | 1.5112 | 0.9976 | 1.6031 | 1.4618 |
| Receiveable Turnover | 3.5416 | 4.0277 | 3.7206 | 3.7957 | 4.4525 | 4.9019 |
| Days Sales In Receivables | 103.0605 | 90.6224 | 98.1018 | 96.1611 | 81.9758 | 74.4605 |
| ROE - Return On Equity | 106.326 | 171.8313 | 28.8805 | -0.7405 | 19.4425 | 16.5069 |
| Return On Tangible Equity | -114.8833 | -61.0387 | 37.1774 | -2.6433 | 47.6113 | 43.6652 |
| ROA - Return On Assets | 13.2818 | 11.8055 | 7.1754 | -0.1921 | 7.0546 | 6.7711 |
| ROI - Return On Investment | 27.6359 | 28.0796 | 15.6703 | -0.3998 | 12.1951 | 10.6743 |
| Book Value Per Share | 6.0895 | 2.8188 | 10.3205 | 10.6071 | 12.7903 | 13.2007 |
| Operating Cash Flow Per Share | 1.9537 | -0.1755 | 0.0067 | 0.7693 | 1.7868 | -1.3683 |
| Free Cash Flow Per Share | 1.5377 | -0.1093 | -0.141 | 0.6533 | 1.7929 | -1.2139 |