Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.4B |
| Hodnota podniku (EV) | 72.25B |
| Tržby | 5.799B |
| EBITDA | 3.039B |
| Zisk | 2.094B |
| Růst v tržbách Q/Q | 8.22 % |
| Růst v tržbách Y/Y | 11.56 % |
| P/E (Cena vůči ziskům) | 33.12 |
| Forward P/E | 20.39 |
| EV/Sales | 12.46 |
| EV/EBITDA | 23.77 |
| EV/EBIT | 25.99 |
| PEG | 2.95 |
| Price/Sales | 11.62 |
| P/FCF | 28.63 |
| Price/Book | 42.96 |
| Účetní hodnota na akcii | 8.63 |
| Hotovost na akcii | 14.82 |
| FCF vůči ceně | 3.49 % |
| Počet zaměstnanců | 11,490 |
| Tržba na zaměstnance | 504.700k |
| Profit margin | 33.10 % |
| Operating margin | 47.25 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.94 % |
| EBITDA margin | 52.41 % |
| EPS - Zisk na akcii | 11.19 |
| EPS - Kvartální růst | 14.59 % |
| EPS - Očekávaný růst příští rok | -10.04 % |
| Return on assets | 17.05 % |
| Return on equity | 115.02 % |
| ROIC | 21.88 % |
| ROCE | 26.47 % |
| Dluhy/Equity | 6.79 |
| Čistý dluh/EBITDA | 5.42 |
| Current ratio | 2.31 |
| Quick Ratio | 2.31 |
| Volatilita | 1.94 |
| Beta | 0.86 |
| RSI | 54.34 |
| Cílová cena analytiků | 315 |
| Známka akcie (dle analytiků) | 1.87 |
| Insider ownership | 0.35 % |
| Institutional ownership | 92.65 % |
| Počet akcií | 186.2M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 5.12 % |
| Dividenda | 2.42 |
| Procentuální dividenda | 0.67 % |
| Dividenda/Zisk | 21.63 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,371 | $4,829 | $4,443 | $4,204 | $3,604.2 | $3,484.5 |
| Cost Of Goods Sold | $1,475 | $1,387 | $1,246 | $1,216 | $1,019.6 | $976.3 |
| Gross Profit | $3,896 | $3,442 | $3,197 | $2,988 | $2,584.6 | $2,508.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,229 | $1,167 | $1,080 | $986 | $931.2 | $921.3 |
| Other Operating Income Or Expenses | $-9 | $-14 | - | - | $-863.8 | - |
| Operating Expenses | $2,983 | $2,831 | $2,575 | $2,383 | $2,953.3 | $2,011.1 |
| Operating Income | $2,388 | $1,998 | $1,868 | $1,821 | $650.9 | $1,473.4 |
| Total Non-Operating Income/Expense | $-159 | $-188 | $-196 | $-34 | $-92.9 | $-93.8 |
| Pre-Tax Income | $2,229 | $1,810 | $1,672 | $1,787 | $558 | $1,379.6 |
| Income Taxes | $452 | $381 | $352 | $779 | $282.2 | $430 |
| Income After Taxes | $1,777 | $1,429 | $1,320 | $1,008 | $275.8 | $949.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,777 | $1,429 | $1,320 | $1,008 | $275.8 | $949.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,778 | $1,422 | $1,310 | $1,001 | $266.6 | $941.3 |
| EBITDA | $2,608 | $2,198 | $2,060 | $1,979 | $777.6 | $1,586.9 |
| EBIT | $2,388 | $1,998 | $1,868 | $1,821 | $650.9 | $1,473.4 |
| Basic Shares Outstanding | 188 | 189 | 192 | 191 | 193 | 200 |
| Shares Outstanding | 189 | 192 | 194 | 194 | 195 | 203 |
| Basic EPS | $9.48 | $7.51 | $6.84 | $5.24 | $1.38 | $4.70 |
| EPS - Earnings Per Share | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,696 | $1,930 | $1,818 | $1,183.3 | $2,224.9 | $2,232.2 |
| Receivables | $1,430 | $1,419 | $1,287 | $1,147.2 | $887.4 | $802 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $383 | $330 | $282 | $250.1 | $140.8 | $179.6 |
| Total Current Assets | $4,509 | $3,679 | $3,387 | $2,580.6 | $3,253.1 | $3,243.1 |
| Property, Plant, And Equipment | $278 | $292 | $320 | $325.1 | $325.9 | $306.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,380 | $5,220 | $5,347 | $5,384.8 | $1,320 | $1,275.4 |
| Other Long-Term Assets | $515 | $389 | $275 | $159.9 | $112.2 | $140.4 |
| Total Long-Term Assets | $7,900 | $6,586 | $6,139 | $6,013.6 | $2,074.2 | $1,859.9 |
| Total Assets | $12,409 | $10,265 | $9,526 | $8,594.2 | $5,327.3 | $5,103 |
| Total Current Liabilities | $2,222 | $1,912 | $2,099 | $2,063.3 | $2,428.2 | $1,218.5 |
| Long Term Debt | $6,422 | $5,581 | $5,226 | $5,111.1 | $3,063 | $3,380.6 |
| Other Non-Current Liabilities | $1,073 | $981 | $1,071 | $1,053.1 | $625 | $620.6 |
| Total Long Term Liabilities | $8,424 | $7,522 | $6,771 | $6,645.8 | $3,926.4 | $4,217.5 |
| Total Liabilities | $10,646 | $9,434 | $8,870 | $8,709.1 | $6,354.6 | $5,436 |
| Common Stock Net | $3 | $3 | $3 | $3.4 | $3.4 | $3.4 |
| Retained Earnings (Accumulated Deficit) | $11,011 | $9,656 | $8,594 | $7,465.4 | $6,688.9 | $6,709 |
| Comprehensive Income | $-432 | $-439 | $-426 | $-172.2 | $-364.9 | $-339.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,763 | $831 | $656 | $-114.9 | $-1,027.3 | $-333 |
| Total Liabilities And Share Holders Equity | $12,409 | $10,265 | $9,526 | $8,594.2 | $5,327.3 | $5,103 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,777 | $1,429 | $1,320 | $1,008 | $275.8 | $949.6 |
| Total Depreciation And Amortization - Cash Flow | $220 | $200 | $192 | $158 | $126.7 | $113.5 |
| Other Non-Cash Items | $111 | $162 | $31 | $34 | $-86.9 | $98.9 |
| Total Non-Cash Items | $331 | $362 | $223 | $192 | $39.8 | $212.4 |
| Change In Accounts Receivable | $31 | $-134 | $-136 | $-148 | $-104.8 | $-25.4 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-228 | $-55 | $94 | $278 | $143.8 | $21 |
| Total Change In Assets/Liabilities | $38 | $-116 | $-82 | $-445 | $943.6 | $36.1 |
| Cash Flow From Operating Activities | $2,146 | $1,675 | $1,461 | $755 | $1,259.2 | $1,198.1 |
| Net Change In Property, Plant, And Equipment | $-103 | $-69 | $-91 | $-91 | $-115.2 | $-89 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-897 | $64 | $-283 | $-3,511 | $-79.3 | $-7.6 |
| Net Change In Short-term Investments | $-77 | $41 | $-32 | $71 | $296.5 | $4.6 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-77 | $41 | $-32 | $71 | $296.5 | $4.6 |
| Investing Activities - Other | - | - | - | $111 | - | - |
| Cash Flow From Investing Activities | $-1,077 | $36 | $-406 | $-3,420 | $102 | $-92 |
| Net Long-Term Debt | $691 | $-126 | $290 | $1,992 | - | $852.8 |
| Net Current Debt | $-3 | $-3 | $-131 | $130 | - | - |
| Debt Issuance/Retirement Net - Total | $688 | $-129 | $159 | $2,122 | - | $852.8 |
| Net Common Equity Issued/Repurchased | $-556 | $-1,023 | $-218 | $-193 | $-705.4 | $-1,068.4 |
| Net Total Equity Issued/Repurchased | $-556 | $-1,023 | $-218 | $-193 | $-705.4 | $-1,068.4 |
| Total Common And Preferred Stock Dividends Paid | $-421 | $-381 | $-342 | $-293 | $-291.8 | $-278.9 |
| Financial Activities - Other | $-62 | $-30 | $-11 | $-36 | $-45.7 | $-11 |
| Cash Flow From Financial Activities | $-351 | $-1,563 | $-412 | $1,600 | $-1,042.9 | $-505.5 |
| Net Cash Flow | $765 | $147 | $613 | $-980 | $294.1 | $537.9 |
| Stock-Based Compensation | $154 | $136 | $130 | $123 | $98.1 | $87.2 |
| Common Stock Dividends Paid | $-421 | $-381 | $-342 | $-293 | $-291.8 | $-278.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0293 | 1.9242 | 1.6136 | 1.2507 | 1.3397 | 2.6616 |
| Long-term Debt / Capital | 0.7846 | 0.8704 | 0.8885 | 1.023 | 1.5046 | 1.1093 |
| Debt/Equity Ratio | 3.6427 | 6.716 | 8.6524 | -48.2202 | -3.2736 | -10.152 |
| Gross Margin | 72.5377 | 71.2777 | 71.9559 | 71.0752 | 71.7108 | 71.9816 |
| Operating Margin | 44.461 | 41.375 | 42.0437 | 43.3159 | 18.0595 | 42.2844 |
| EBIT Margin | 44.461 | 41.375 | 42.0437 | 43.3159 | 18.0595 | 42.2844 |
| EBITDA Margin | 48.5571 | 45.5167 | 46.3651 | 47.0742 | 21.5748 | 45.5417 |
| Pre-Tax Profit Margin | 41.5007 | 37.4819 | 37.6322 | 42.5071 | 15.4819 | 39.5925 |
| Net Profit Margin | 33.1037 | 29.4471 | 29.4846 | 23.8107 | 7.3969 | 27.0139 |
| Asset Turnover | 0.4328 | 0.4704 | 0.4664 | 0.4892 | 0.6766 | 0.6828 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7559 | 3.4031 | 3.4522 | 3.6646 | 4.0615 | 4.3448 |
| Days Sales In Receivables | 97.1793 | 107.2551 | 105.7292 | 99.6023 | 89.8677 | 84.0092 |
| ROE - Return On Equity | 100.7941 | 171.9615 | 201.2195 | -877.2845 | -26.8471 | -285.1652 |
| Return On Tangible Equity | -38.4882 | -32.5587 | -28.139 | -18.3283 | -11.7497 | -59.04 |
| ROA - Return On Assets | 14.3203 | 13.9211 | 13.8568 | 11.7288 | 5.1771 | 18.6087 |
| ROI - Return On Investment | 21.7105 | 22.2863 | 22.4414 | 20.1753 | 13.5482 | 31.1589 |
| Book Value Per Share | 9.4231 | 4.4276 | 3.4291 | -0.6017 | -5.3872 | -1.6983 |
| Operating Cash Flow Per Share | 2.5943 | 1.2268 | 3.6277 | -2.5565 | 0.5538 | 1.1461 |
| Free Cash Flow Per Share | 2.4104 | 1.3347 | 3.6281 | -2.4355 | 0.4019 | 1.056 |