Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.98B |
| Hodnota podniku (EV) | 88.71B |
| Tržby | 18.484B |
| EBITDA | 4.466B |
| Zisk | 2.493B |
| Růst v tržbách Q/Q | 19.77 % |
| Růst v tržbách Y/Y | 8.27 % |
| P/E (Cena vůči ziskům) | 32.86 |
| Forward P/E | 7.51 |
| EV/Sales | 4.80 |
| EV/EBITDA | 19.86 |
| EV/EBIT | 22.27 |
| PEG | 2.98 |
| Price/Sales | 4.33 |
| P/FCF | 24.54 |
| Price/Book | 8.79 |
| Účetní hodnota na akcii | 18.29 |
| Hotovost na akcii | 4.20 |
| FCF vůči ceně | 4.08 % |
| Počet zaměstnanců | 76,000 |
| Tržba na zaměstnance | 243.211k |
| Profit margin | 11.70 % |
| Operating margin | 20.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.55 % |
| EBITDA margin | 24.16 % |
| EPS - Zisk na akcii | 4.89 |
| EPS - Kvartální růst | 32.58 % |
| EPS - Očekávaný růst příští rok | 20.73 % |
| Return on assets | 7.61 % |
| Return on equity | 26.78 % |
| ROIC | 10.23 % |
| ROCE | 14.68 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 10.89 |
| Current ratio | 1.30 |
| Quick Ratio | 1.30 |
| Volatilita | 1.62 |
| Beta | 0.78 |
| RSI | 62.58 |
| Cílová cena analytiků | 122 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | 0.10 % |
| Institutional ownership | 88.78 % |
| Počet akcií | 506.626M |
| Procento shortovaných akcií | 1.01 % |
| Short ratio | 3.08 % |
| Dividenda | 2.00 |
| Procentuální dividenda | 1.24 % |
| Dividenda/Zisk | 40.90 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,224 | $16,652 | $14,950 | $14,024 | $13,211 | $12,893 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $17,224 | $16,652 | $14,950 | $14,024 | $13,211 | $12,893 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10,129 | $9,734 | $8,605 | $8,085 | $7,694 | $7,334 |
| Other Operating Income Or Expenses | $-4,029 | $-4,241 | $-3,584 | $-3,284 | $-3,086 | $-3,140 |
| Operating Expenses | $14,158 | $13,975 | $12,189 | $11,369 | $10,780 | $10,474 |
| Operating Income | $3,066 | $2,677 | $2,761 | $2,655 | $2,431 | $2,419 |
| Total Non-Operating Income/Expense | $-273 | $-238 | $-517 | $-12 | $49 | $-112 |
| Pre-Tax Income | $2,793 | $2,439 | $2,244 | $2,643 | $2,480 | $2,307 |
| Income Taxes | $747 | $666 | $574 | $1,133 | $685 | $671 |
| Income After Taxes | $2,046 | $1,773 | $1,670 | $1,510 | $1,795 | $1,636 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,046 | $1,773 | $1,670 | $1,510 | $1,795 | $1,636 |
| Income From Discontinued Operations | - | - | - | $2 | - | - |
| Net Income | $2,016 | $1,742 | $1,650 | $1,492 | $1,768 | $1,599 |
| EBITDA | $3,807 | $3,324 | $3,255 | $3,136 | $2,869 | $2,842 |
| EBIT | $3,066 | $2,677 | $2,761 | $2,655 | $2,431 | $2,419 |
| Basic Shares Outstanding | 506 | 506 | 506 | 513 | 519 | 531 |
| Shares Outstanding | 512 | 511 | 511 | 519 | 524 | 536 |
| Basic EPS | $3.98 | $3.44 | $3.26 | $2.91 | $3.41 | $3.01 |
| EPS - Earnings Per Share | $3.94 | $3.41 | $3.23 | $2.87 | $3.38 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,089 | $1,155 | $1,066 | $1,205 | $1,026 | $1,374 |
| Receivables | $5,326 | $5,236 | $4,317 | $4,133 | $3,643 | $3,471 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $740 | $677 | $551 | $224 | $215 | $199 |
| Total Current Assets | $8,155 | $7,068 | $5,934 | $5,562 | $4,884 | $5,044 |
| Property, Plant, And Equipment | $856 | $858 | $701 | $712 | $725 | $773 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18,216 | $17,445 | $11,036 | $10,363 | $9,495 | $8,925 |
| Other Long-Term Assets | $1,458 | $1,757 | $1,539 | $1,430 | $1,213 | $1,177 |
| Total Long-Term Assets | $23,000 | $22,368 | $15,644 | $14,867 | $13,306 | $13,172 |
| Total Assets | $33,049 | $31,357 | $21,578 | $20,429 | $18,190 | $18,216 |
| Total Current Liabilities | $6,556 | $6,679 | $4,924 | $4,262 | $4,082 | $3,708 |
| Long Term Debt | $10,796 | $10,741 | $5,510 | $5,225 | $4,495 | $4,402 |
| Other Non-Current Liabilities | $1,851 | $1,732 | $1,649 | $1,612 | $1,265 | $1,446 |
| Total Long Term Liabilities | $17,233 | $16,735 | $9,070 | $8,725 | $7,836 | $7,906 |
| Total Liabilities | $23,789 | $23,414 | $13,994 | $12,987 | $11,918 | $11,614 |
| Common Stock Net | $561 | $561 | $561 | $561 | $561 | $561 |
| Retained Earnings (Accumulated Deficit) | $16,272 | $15,199 | $14,347 | $13,140 | $12,388 | $11,302 |
| Comprehensive Income | $-5,110 | $-5,055 | $-4,647 | $-4,043 | $-5,093 | $-4,220 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,260 | $7,943 | $7,584 | $7,442 | $6,272 | $6,602 |
| Total Liabilities And Share Holders Equity | $33,049 | $31,357 | $21,578 | $20,429 | $18,190 | $18,216 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,046 | $1,773 | $1,670 | $1,512 | $1,795 | $1,636 |
| Total Depreciation And Amortization - Cash Flow | $741 | $647 | $494 | $481 | $438 | $423 |
| Other Non-Cash Items | $709 | $752 | $566 | $516 | $139 | $226 |
| Total Non-Cash Items | $1,450 | $1,399 | $1,060 | $997 | $577 | $649 |
| Change In Accounts Receivable | $-75 | $-130 | $-78 | $-454 | $-154 | $-52 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $241 | $120 | $23 | $87 | $55 | $-125 |
| Change In Assets/Liabilities | $-340 | $-843 | $-207 | $-286 | $-245 | $-205 |
| Total Change In Assets/Liabilities | $-114 | $-811 | $-302 | $-616 | $-365 | $-397 |
| Cash Flow From Operating Activities | $3,382 | $2,361 | $2,428 | $1,893 | $2,007 | $1,888 |
| Net Change In Property, Plant, And Equipment | $-342 | $-411 | $-311 | $-294 | $-249 | $-323 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-570 | $-5,276 | $-774 | $-655 | $-813 | $-881 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $107 | $92 | $4 | $-13 | $2 | $-65 |
| Net Change In Investments - Total | $107 | $92 | $4 | $-13 | $2 | $-65 |
| Investing Activities - Other | $-9 | $-76 | $-8 | $6 | $4 | $4 |
| Cash Flow From Investing Activities | $-814 | $-5,671 | $-1,089 | $-956 | $-1,056 | $-1,265 |
| Net Long-Term Debt | $-1,778 | $4,810 | $328 | $672 | $335 | $1,030 |
| Net Current Debt | $1,000 | $300 | - | - | $50 | - |
| Debt Issuance/Retirement Net - Total | $-778 | $5,110 | $328 | $672 | $385 | $1,030 |
| Net Common Equity Issued/Repurchased | $132 | $-327 | $-582 | $-734 | $-612 | $-1,176 |
| Net Total Equity Issued/Repurchased | $132 | $-327 | $-582 | $-734 | $-612 | $-1,176 |
| Total Common And Preferred Stock Dividends Paid | $-977 | $-906 | $-837 | $-762 | $-703 | $-662 |
| Financial Activities - Other | $-257 | $-571 | $-219 | $-185 | $-137 | $-98 |
| Cash Flow From Financial Activities | $-1,880 | $3,306 | $-1,310 | $-1,009 | $-1,067 | $-906 |
| Net Cash Flow | $934 | $89 | $-139 | $179 | $-348 | $-584 |
| Stock-Based Compensation | $290 | $252 | $193 | $149 | $109 | $88 |
| Common Stock Dividends Paid | $-977 | $-906 | $-837 | $-762 | $-703 | $-662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2439 | 1.0582 | 1.2051 | 1.305 | 1.1965 | 1.3603 |
| Long-term Debt / Capital | 0.5383 | 0.5749 | 0.4208 | 0.4125 | 0.4175 | 0.4 |
| Debt/Equity Ratio | 1.2217 | 1.5052 | 0.7679 | 0.7373 | 0.7664 | 0.6686 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 17.8007 | 16.0762 | 18.4682 | 18.9318 | 18.4013 | 18.7621 |
| EBIT Margin | 17.8007 | 16.0762 | 18.4682 | 18.9318 | 18.4013 | 18.7621 |
| EBITDA Margin | 22.1029 | 19.9616 | 21.7726 | 22.3617 | 21.7168 | 22.043 |
| Pre-Tax Profit Margin | 16.2158 | 14.6469 | 15.01 | 18.8463 | 18.7722 | 17.8934 |
| Net Profit Margin | 11.7046 | 10.4612 | 11.0368 | 10.6389 | 13.3828 | 12.4021 |
| Asset Turnover | 0.5212 | 0.531 | 0.6928 | 0.6865 | 0.7263 | 0.7078 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2339 | 3.1803 | 3.4631 | 3.3932 | 3.6264 | 3.7145 |
| Days Sales In Receivables | 112.8652 | 114.7694 | 105.3983 | 107.5688 | 100.6506 | 98.2638 |
| ROE - Return On Equity | 22.095 | 22.3215 | 22.02 | 20.2903 | 28.6193 | 24.7804 |
| Return On Tangible Equity | -22.845 | -18.6592 | -48.3778 | -51.6946 | -55.6935 | -70.4262 |
| ROA - Return On Assets | 6.1908 | 5.6542 | 7.7394 | 7.3915 | 9.8681 | 8.9811 |
| ROI - Return On Investment | 10.2014 | 9.4894 | 12.7539 | 11.9207 | 16.6713 | 14.8673 |
| Book Value Per Share | 18.2382 | 15.7715 | 15.0525 | 14.6291 | 12.2023 | 12.65 |
| Operating Cash Flow Per Share | 1.9851 | -0.1311 | 1.1041 | -0.1828 | 0.3078 | -0.3094 |
| Free Cash Flow Per Share | 2.1215 | -0.3269 | 1.062 | -0.2741 | 0.4352 | -0.252 |