Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81B |
| Hodnota podniku (EV) | 82.49B |
| Tržby | 14.626B |
| EBITDA | 4.789B |
| Zisk | 3.908B |
| Růst v tržbách Q/Q | 48.47 % |
| Růst v tržbách Y/Y | 45.61 % |
| P/E (Cena vůči ziskům) | 20.74 |
| Forward P/E | 9.59 |
| EV/Sales | 5.64 |
| EV/EBITDA | 17.22 |
| EV/EBIT | 18.87 |
| PEG | 1.52 |
| Price/Sales | 5.54 |
| P/FCF | 25.01 |
| Price/Book | 13.44 |
| Účetní hodnota na akcii | 42.00 |
| Hotovost na akcii | 41.69 |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 11,300 |
| Tržba na zaměstnance | 1294000 |
| Profit margin | 26.72 % |
| Operating margin | 30.64 % |
| Gross margin | 46.53 % |
| EBIT margin | 29.88 % |
| EBITDA margin | 32.74 % |
| EPS - Zisk na akcii | 27.22 |
| EPS - Kvartální růst | 69.25 % |
| EPS - Očekávaný růst příští rok | 44.80 % |
| Return on assets | 25.38 % |
| Return on equity | 70.04 % |
| ROIC | 28.72 % |
| ROCE | 35.35 % |
| Dluhy/Equity | 1.64 |
| Čistý dluh/EBITDA | -0.58 |
| Current ratio | 3.30 |
| Quick Ratio | 2.54 |
| Volatilita | 2.83 |
| Beta | 1.95 |
| RSI | 45.47 |
| Cílová cena analytiků | 431 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.22 % |
| Institutional ownership | 85.52 % |
| Počet akcií | 141.954M |
| Procento shortovaných akcií | 1.62 % |
| Short ratio | 1.84 % |
| Dividenda | 5.40 |
| Procentuální dividenda | 0.95 % |
| Dividenda/Zisk | 19.84 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,044.74 | $9,653.559 | $11,077 | $8,013.62 | $5,885.893 | $5,259.312 |
| Cost Of Goods Sold | $5,436.043 | $5,295.1 | $5,911.966 | $4,410.261 | $3,266.971 | $2,974.976 |
| Gross Profit | $4,608.693 | $4,358.458 | $5,165.032 | $3,603.359 | $2,618.922 | $2,284.336 |
| Research And Development Expenses | $1,252.412 | $1,191.32 | $1,189.514 | $1,033.742 | $913.712 | $825.242 |
| SG&A Expenses | $682.479 | $702.407 | $762.219 | $667.485 | $630.954 | $591.611 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7,370.934 | $7,188.827 | $7,863.699 | $6,111.488 | $4,811.637 | $4,471.273 |
| Operating Income | $2,673.802 | $2,464.731 | $3,213.299 | $1,902.132 | $1,074.256 | $788.039 |
| Total Non-Operating Income/Expense | $-98.824 | $-18.161 | $-61.51 | $-90.459 | $-114.139 | $-47.189 |
| Pre-Tax Income | $2,574.978 | $2,446.571 | $3,151.789 | $1,811.673 | $960.117 | $740.85 |
| Income Taxes | $323.225 | $255.141 | $771.108 | $113.91 | $46.068 | $85.273 |
| Income After Taxes | $2,251.753 | $2,191.43 | $2,380.681 | $1,697.763 | $914.049 | $655.577 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,251.753 | $2,191.43 | $2,380.681 | $1,697.763 | $914.049 | $655.577 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,251.753 | $2,191.43 | $2,380.681 | $1,697.763 | $914.049 | $655.577 |
| EBITDA | $2,948.267 | $2,781.355 | $3,554.122 | $2,234.319 | $1,435.806 | $1,182.953 |
| EBIT | $2,673.802 | $2,464.731 | $3,213.299 | $1,902.132 | $1,074.256 | $788.039 |
| Basic Shares Outstanding | 145 | 152 | 162 | 162 | 159 | 160 |
| Shares Outstanding | 149 | 160 | 181 | 184 | 175 | 177 |
| Basic EPS | $15.55 | $14.37 | $14.73 | $10.47 | $5.75 | $4.11 |
| EPS - Earnings Per Share | $15.10 | $13.70 | $13.17 | $9.24 | $5.22 | $3.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,710.252 | $5,431.203 | $4,949.595 | $6,041.162 | $6,827.934 | $4,076.486 |
| Receivables | $2,097.099 | $1,455.522 | $2,176.936 | $1,673.398 | $1,262.145 | $1,093.582 |
| Inventory | $1,900.024 | $1,540.14 | $1,876.162 | $1,232.916 | $971.911 | $943.346 |
| Pre-Paid Expenses | $146.16 | $133.544 | $147.218 | $195.022 | $151.16 | $157.435 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,853.54 | $8,560.409 | $9,149.911 | $9,142.498 | $9,213.15 | $6,270.849 |
| Property, Plant, And Equipment | $1,071.499 | $1,059.077 | $902.547 | $685.595 | $639.608 | $621.418 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,652.968 | $1,701.547 | $1,802.74 | $1,796.668 | $1,951.197 | $2,115.649 |
| Other Long-Term Assets | $981.045 | $680.3 | $624.28 | $498.004 | $460.36 | $356.732 |
| Total Long-Term Assets | $3,705.512 | $3,440.924 | $3,329.567 | $2,980.267 | $3,051.165 | $3,093.799 |
| Total Assets | $14,559.05 | $12,001.33 | $12,479.48 | $12,122.76 | $12,264.32 | $9,364.648 |
| Total Current Liabilities | $3,162.442 | $2,371.65 | $3,150.308 | $2,950.115 | $2,418.041 | $2,631.361 |
| Long Term Debt | $4,970.848 | $3,822.768 | $1,806.562 | $1,784.974 | $3,378.129 | $1,001.382 |
| Other Non-Current Liabilities | $1,242.268 | $1,083.611 | $942.565 | $400.364 | $366.076 | $386.953 |
| Total Long Term Liabilities | $6,213.116 | $4,906.379 | $2,749.127 | $2,185.338 | $3,744.205 | $1,388.335 |
| Total Liabilities | $9,375.558 | $7,278.029 | $5,899.435 | $5,135.453 | $6,162.246 | $4,019.696 |
| Common Stock Net | $0.145 | $0.144 | $0.157 | $0.162 | $0.16 | $0.159 |
| Retained Earnings (Accumulated Deficit) | $11,520.59 | $9,930.919 | $8,261.194 | $6,249.691 | $4,820.109 | $4,096.855 |
| Comprehensive Income | $-94.211 | $-64.03 | $-57.449 | $-61.7 | $-69.333 | $-57.796 |
| Other Share Holders Equity | $10.995 | $49.439 | $78.192 | $169.861 | $207.552 | $241.808 |
| Share Holder Equity | $5,183.489 | $4,723.304 | $6,580.043 | $6,987.312 | $6,102.069 | $5,344.952 |
| Total Liabilities And Share Holders Equity | $14,559.05 | $12,001.33 | $12,479.48 | $12,122.76 | $12,264.32 | $9,364.648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,251.753 | $2,191.43 | $2,380.681 | $1,697.763 | $914.049 | $655.577 |
| Total Depreciation And Amortization - Cash Flow | $274.465 | $316.624 | $340.823 | $332.187 | $361.55 | $394.914 |
| Other Non-Cash Items | $171.42 | $182.254 | $217.718 | $291.112 | $78.119 | $131.897 |
| Total Non-Cash Items | $445.885 | $498.878 | $558.541 | $623.299 | $439.669 | $526.811 |
| Change In Accounts Receivable | $-641.827 | $732.138 | $-501.628 | $-411.287 | $-169.034 | $-294.155 |
| Change In Inventories | $-411.608 | $281.355 | $-701.008 | $-307.875 | $-66.371 | $-207.462 |
| Change In Accounts Payable | $208.478 | $-131.472 | $35.655 | $126.819 | $41.645 | $76.617 |
| Change In Assets/Liabilities | $61.853 | $-195.938 | $98.022 | $231.204 | $-19.535 | $33.65 |
| Total Change In Assets/Liabilities | $-571.875 | $491.524 | $-317.193 | $-310.832 | $-52.229 | $-409.541 |
| Cash Flow From Operating Activities | $2,126.451 | $3,176.013 | $2,655.747 | $2,029.282 | $1,350.277 | $785.503 |
| Net Change In Property, Plant, And Equipment | $-203.239 | $-303.491 | $-273.469 | $-156.128 | $-95.6 | $-198.265 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-115.697 | - | - | $40.075 |
| Net Change In Short-term Investments | $-15 | $-1,326.208 | $3,152.886 | $-1,883.886 | $798.828 | $-949.74 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-15 | $-1,326.208 | $3,152.886 | $-1,883.886 | $798.828 | $-949.74 |
| Investing Activities - Other | $-25.845 | $-7.355 | $-15.184 | $-12.815 | $-110.745 | $1.834 |
| Cash Flow From Investing Activities | $-244.084 | $-1,637.054 | $2,748.536 | $-2,052.829 | $592.483 | $-1,106.096 |
| Net Long-Term Debt | $1,307.114 | $1,997.313 | $-396.09 | $-1,688.313 | $1,886.647 | $990.71 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,307.114 | $1,997.313 | $-396.09 | $-1,688.313 | $1,886.647 | $990.71 |
| Net Common Equity Issued/Repurchased | $-1,276.126 | $-3,695.837 | $-2,568.367 | $-739.096 | $-98.992 | $-506.917 |
| Net Total Equity Issued/Repurchased | $-1,276.126 | $-3,695.837 | $-2,568.367 | $-739.096 | $-98.992 | $-506.917 |
| Total Common And Preferred Stock Dividends Paid | $-656.838 | $-678.348 | $-307.609 | $-243.495 | $-190.402 | $-116.059 |
| Financial Activities - Other | $1.92 | $-13.208 | $0.009 | $38.51 | $-1.508 | $10.738 |
| Cash Flow From Financial Activities | $-623.93 | $-2,390.08 | $-3,272.057 | $-2,632.394 | $1,595.745 | $378.472 |
| Net Cash Flow | $1,255.687 | $-855.162 | $2,134.819 | $-2,656.004 | $3,537.783 | $48.862 |
| Stock-Based Compensation | $189.197 | $187.234 | $172.216 | $149.975 | $142.348 | $135.354 |
| Common Stock Dividends Paid | $-656.838 | $-678.348 | $-307.609 | $-243.495 | $-190.402 | $-116.059 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.432 | 3.6095 | 2.9045 | 3.099 | 3.8102 | 2.3831 |
| Long-term Debt / Capital | 0.4895 | 0.4473 | 0.2154 | 0.2035 | 0.3563 | 0.1578 |
| Debt/Equity Ratio | 1.121 | 0.9506 | 0.3673 | 0.3855 | 0.7089 | 0.4417 |
| Gross Margin | 45.8817 | 45.1487 | 46.6285 | 44.9654 | 44.4949 | 43.4341 |
| Operating Margin | 26.6189 | 25.5318 | 29.0088 | 23.7362 | 18.2514 | 14.9837 |
| EBIT Margin | 26.6189 | 25.5318 | 29.0088 | 23.7362 | 18.2514 | 14.9837 |
| EBITDA Margin | 29.3514 | 28.8117 | 32.0856 | 27.8815 | 24.394 | 22.4925 |
| Pre-Tax Profit Margin | 25.6351 | 25.3437 | 28.4535 | 22.6074 | 16.3122 | 14.0864 |
| Net Profit Margin | 22.4172 | 22.7008 | 21.4921 | 21.186 | 15.5295 | 12.4651 |
| Asset Turnover | 0.6899 | 0.8044 | 0.8876 | 0.661 | 0.4799 | 0.5616 |
| Inventory Turnover Ratio | 2.861 | 3.4381 | 3.1511 | 3.5771 | 3.3614 | 3.1536 |
| Receiveable Turnover | 4.7898 | 6.6324 | 5.0883 | 4.7888 | 4.6634 | 4.8093 |
| Days Sales In Receivables | 76.2032 | 55.0331 | 71.7326 | 76.219 | 78.269 | 75.8954 |
| ROE - Return On Equity | 43.4409 | 46.3961 | 36.1803 | 24.2978 | 14.9793 | 12.2654 |
| Return On Tangible Equity | 63.7796 | 72.5217 | 49.8332 | 32.7081 | 22.0207 | 20.3009 |
| ROA - Return On Assets | 15.4664 | 18.2599 | 19.0768 | 14.0048 | 7.4529 | 7.0006 |
| ROI - Return On Investment | 22.1753 | 25.6425 | 28.3867 | 19.3537 | 9.6417 | 10.33 |
| Book Value Per Share | 35.6668 | 32.7024 | 41.94 | 43.2054 | 38.0901 | 33.7155 |
| Operating Cash Flow Per Share | -5.5977 | 5.1703 | 3.6478 | 3.3336 | 3.2727 | 0.3271 |
| Free Cash Flow Per Share | -5.0631 | 4.7852 | 2.9847 | 3.0298 | 3.8466 | -0.855 |