Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.86B |
| Hodnota podniku (EV) | 11.8B |
| Tržby | 18.882B |
| EBITDA | 1.717B |
| Zisk | 1.408B |
| Růst v tržbách Q/Q | 37.93 % |
| Růst v tržbách Y/Y | 11.56 % |
| P/E (Cena vůči ziskům) | 9.84 |
| Forward P/E | 24.65 |
| EV/Sales | 0.63 |
| EV/EBITDA | 6.87 |
| EV/EBIT | 6.40 |
| PEG | 0.30 |
| Price/Sales | 0.73 |
| P/FCF | N/A |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 118.40 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -4.82 % |
| Počet zaměstnanců | 10,966 |
| Tržba na zaměstnance | 1722000 |
| Profit margin | 2.86 % |
| Operating margin | 9.77 % |
| Gross margin | 4.44 % |
| EBIT margin | 9.77 % |
| EBITDA margin | 9.09 % |
| EPS - Zisk na akcii | 7.35 |
| EPS - Kvartální růst | 226.80 % |
| EPS - Očekávaný růst příští rok | -466.67 % |
| Return on assets | 0.39 % |
| Return on equity | 6.58 % |
| ROIC | 0.20 % |
| ROCE | 0.49 % |
| Dluhy/Equity | 15.12 |
| Čistý dluh/EBITDA | 10.82 |
| Current ratio | 2.04 |
| Quick Ratio | 0.40 |
| Volatilita | 2.94 |
| Beta | 1.69 |
| RSI | 58.59 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 6.05 % |
| Institutional ownership | 80.16 % |
| Počet akcií | 187.923M |
| Procento shortovaných akcií | 2.59 % |
| Short ratio | 2.87 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 2.31 % |
| Dividenda/Zisk | 22.86 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,439 | $17,258 | $16,424 | $14,257 | $13,330 | $13,572 |
| Cost Of Goods Sold | $16,664 | $15,947 | $14,166 | $11,926 | $11,533 | $11,870 |
| Gross Profit | $775 | $1,311 | $2,258 | $2,331 | $1,797 | $1,702 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-68 | $-66 | $-76 | $-43 | $-8 | - |
| Operating Expenses | $16,732 | $16,013 | $14,242 | $12,874 | $11,541 | $11,870 |
| Operating Income | $707 | $1,245 | $2,182 | $1,383 | $1,789 | $1,702 |
| Total Non-Operating Income/Expense | $-284 | $-326 | $-297 | $-253 | $-331 | $-272 |
| Pre-Tax Income | $423 | $919 | $1,885 | $1,130 | $1,458 | $1,430 |
| Income Taxes | $-76 | $33 | $244 | $-949 | $266 | $276 |
| Income After Taxes | $499 | $886 | $1,641 | $2,079 | $1,192 | $1,154 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $499 | $886 | $1,641 | $2,079 | $1,192 | $1,154 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $499 | $886 | $1,641 | $2,079 | $1,192 | $1,154 |
| EBITDA | $666 | $1,214 | $2,173 | $1,360 | $1,716 | $1,628 |
| EBIT | $707 | $1,245 | $2,182 | $1,383 | $1,789 | $1,702 |
| Basic Shares Outstanding | 194 | 201 | 216 | 222 | 234 | 251 |
| Shares Outstanding | 194 | 202 | 220 | 226 | 237 | 255 |
| Basic EPS | $2.58 | $4.41 | $7.60 | $9.36 | $5.09 | $4.60 |
| EPS - Earnings Per Share | $2.56 | $4.38 | $7.40 | $9.22 | $5.03 | $4.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,708 | $2,563 | $2,345 | $1,628 | $2,722 | $3,146 |
| Receivables | $17,512 | $18,145 | $18,875 | $5,896 | $6,312 | $6,628 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19,220 | $20,708 | $21,220 | $7,524 | $9,034 | $9,774 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $155,213 | $134,845 | $116,335 | $114,167 | $107,783 | $103,278 |
| Goodwill And Intangible Assets | $1,778 | $1,778 | $1,782 | $1,368 | $2,273 | $2,273 |
| Other Long-Term Assets | $183,925 | $169,736 | $148,546 | $150,301 | $133,403 | $127,073 |
| Total Long-Term Assets | $346,728 | $314,053 | $276,927 | $274,239 | $252,593 | $242,134 |
| Total Assets | $365,948 | $334,761 | $298,147 | $281,763 | $261,627 | $251,908 |
| Total Current Liabilities | $152,833 | $140,147 | $130,689 | $108,020 | $105,527 | $102,814 |
| Long Term Debt | $6,682 | $6,067 | $5,839 | $4,894 | $5,345 | $5,553 |
| Other Non-Current Liabilities | $183,734 | $168,858 | $147,269 | $151,527 | $136,277 | $129,924 |
| Total Long Term Liabilities | $190,416 | $174,925 | $153,108 | $156,421 | $141,622 | $135,477 |
| Total Liabilities | $343,249 | $315,072 | $283,797 | $264,441 | $247,149 | $238,291 |
| Common Stock Net | $5,082 | $5,162 | $5,392 | $5,693 | $5,869 | $6,298 |
| Retained Earnings (Accumulated Deficit) | $8,686 | $8,854 | $8,551 | $8,399 | $7,043 | $6,474 |
| Comprehensive Income | $8,931 | $5,673 | $407 | $3,230 | $1,566 | $845 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22,699 | $19,689 | $14,350 | $17,322 | $14,478 | $13,617 |
| Total Liabilities And Share Holders Equity | $365,948 | $334,761 | $298,147 | $281,763 | $261,627 | $251,908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $499 | $886 | $1,641 | $2,079 | $1,192 | $1,154 |
| Total Depreciation And Amortization - Cash Flow | $-41 | $-31 | $-9 | $-23 | $-73 | $-74 |
| Other Non-Cash Items | $730 | $626 | $-133 | $1,191 | $787 | $141 |
| Total Non-Cash Items | $689 | $595 | $-142 | $1,168 | $714 | $67 |
| Change In Accounts Receivable | $-21 | $105 | $-87 | $34 | $-54 | $97 |
| Change In Inventories | $266 | $-2,510 | $-118 | $121 | $168 | $146 |
| Change In Accounts Payable | $-18 | $107 | $-101 | $113 | $-27 | - |
| Change In Assets/Liabilities | $-783 | $-1,642 | $596 | $-1,608 | $-790 | $718 |
| Total Change In Assets/Liabilities | $-654 | $-4,167 | $444 | $-2,459 | $-634 | $1,022 |
| Cash Flow From Operating Activities | $534 | $-2,686 | $1,943 | $788 | $1,272 | $2,243 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-12 | - | - | $75 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-8,732 | $-2,171 | $-3,789 | $-3,252 | $-2,439 | $-3,239 |
| Net Change In Investments - Total | $-8,732 | $-2,171 | $-3,789 | $-3,252 | $-2,439 | $-3,239 |
| Investing Activities - Other | $-749 | $-3,328 | $-2,014 | $-936 | $-1,227 | $-1,059 |
| Cash Flow From Investing Activities | $-9,481 | $-5,499 | $-5,815 | $-4,188 | $-3,666 | $-4,223 |
| Net Long-Term Debt | $289 | $501 | $534 | - | $-264 | $48 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $289 | $501 | $534 | - | $-264 | $48 |
| Net Common Equity Issued/Repurchased | $-282 | $-570 | $-906 | $-679 | $-853 | $-853 |
| Net Total Equity Issued/Repurchased | $-282 | $-570 | $-906 | $-679 | $-853 | $-853 |
| Total Common And Preferred Stock Dividends Paid | $-311 | $-303 | $-289 | $-262 | $-238 | $-204 |
| Financial Activities - Other | $8,396 | $8,775 | $5,250 | $3,247 | $3,325 | $2,216 |
| Cash Flow From Financial Activities | $8,092 | $8,403 | $4,589 | $2,306 | $1,970 | $1,207 |
| Net Cash Flow | $-855 | $218 | $717 | $-1,094 | $-424 | $-773 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-311 | $-303 | $-289 | $-262 | $-238 | $-204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2274 | 0.2356 | 0.2892 | 0.2203 | 0.2696 | 0.2897 |
| Debt/Equity Ratio | 0.2944 | 0.3234 | 0.4069 | 0.3085 | 0.3692 | 0.4078 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.0541 | 7.214 | 13.2854 | 9.7005 | 13.4209 | 12.5405 |
| EBIT Margin | 4.0541 | 7.214 | 13.2854 | 9.7005 | 13.4209 | 12.5405 |
| EBITDA Margin | 3.819 | 7.0344 | 13.2306 | 9.5392 | 12.8732 | 11.9953 |
| Pre-Tax Profit Margin | 2.4256 | 5.3251 | 11.4771 | 7.9259 | 10.9377 | 10.5364 |
| Net Profit Margin | 2.8614 | 5.1339 | 9.9915 | 14.5823 | 8.9422 | 8.5028 |
| Asset Turnover | 0.0477 | 0.0516 | 0.0551 | 0.0506 | 0.051 | 0.0539 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.1983 | 4.5 | 11.4355 | 12.0021 | 8.2332 | 8.4747 |
| Return On Tangible Equity | 2.3852 | 4.9467 | 13.057 | 13.0312 | 9.7665 | 10.1728 |
| ROA - Return On Assets | 0.1364 | 0.2647 | 0.5504 | 0.7379 | 0.4556 | 0.4581 |
| ROI - Return On Investment | 1.6984 | 3.44 | 8.1282 | 9.3581 | 6.0132 | 6.0198 |
| Book Value Per Share | 118.0211 | 100.1124 | 69.7066 | 79.4259 | 63.9671 | 55.8449 |
| Operating Cash Flow Per Share | 16.0361 | -22.1399 | 5.3665 | -1.8876 | -3.4273 | -0.6284 |
| Free Cash Flow Per Share | 16.0361 | -22.1399 | 5.3665 | -1.8876 | -3.4273 | -0.6284 |