Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.79B |
| Hodnota podniku (EV) | 17.16B |
| Tržby | 5.762B |
| EBITDA | 2.318B |
| Zisk | 1.672B |
| Růst v tržbách Q/Q | 31.41 % |
| Růst v tržbách Y/Y | 7.42 % |
| P/E (Cena vůči ziskům) | 11.61 |
| Forward P/E | 21.97 |
| EV/Sales | 2.98 |
| EV/EBITDA | 7.40 |
| EV/EBIT | 7.70 |
| PEG | 1.37 |
| Price/Sales | 3.43 |
| P/FCF | 9.58 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 123.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.44 % |
| Počet zaměstnanců | 17,046 |
| Tržba na zaměstnance | 338.035k |
| Profit margin | 24.81 % |
| Operating margin | 46.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.69 % |
| EBITDA margin | 40.23 % |
| EPS - Zisk na akcii | 13.01 |
| EPS - Kvartální růst | 95.98 % |
| EPS - Očekávaný růst příští rok | 27.27 % |
| Return on assets | 1.15 % |
| Return on equity | 10.22 % |
| ROIC | 1.29 % |
| ROCE | 1.48 % |
| Dluhy/Equity | 7.81 |
| Čistý dluh/EBITDA | -42.17 |
| Current ratio | 0.10 |
| Quick Ratio | N/A |
| Volatilita | 2.45 |
| Beta | 1.21 |
| RSI | 58.63 |
| Cílová cena analytiků | 123 |
| Známka akcie (dle analytiků) | 2.76 |
| Insider ownership | 0.47 % |
| Institutional ownership | 86.24 % |
| Počet akcií | 128.678M |
| Procento shortovaných akcií | 3.78 % |
| Short ratio | 5.10 % |
| Dividenda | 4.40 |
| Procentuální dividenda | 2.95 % |
| Dividenda/Zisk | 33.82 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,281.156 | $6,941.271 | $6,454.711 | $6,018.938 | $5,721.867 | $4,995.881 |
| Cost Of Goods Sold | $326.395 | $749.329 | $526.409 | $386.751 | $425.984 | $328.257 |
| Gross Profit | $5,954.761 | $6,191.942 | $5,928.302 | $5,632.187 | $5,295.883 | $4,667.624 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,170.371 | $3,625.192 | $3,395.54 | $3,276.959 | $3,194.872 | $2,966.508 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,511.635 | $4,394.011 | $3,946.471 | $3,695.076 | $3,663.469 | $3,321.189 |
| Operating Income | $1,769.521 | $2,547.261 | $2,508.24 | $2,323.862 | $2,058.398 | $1,674.692 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,769.521 | $2,547.261 | $2,508.24 | $2,323.862 | $2,058.398 | $1,674.692 |
| Income Taxes | $416.369 | $618.112 | $590.16 | $915.556 | $743.284 | $595.025 |
| Income After Taxes | $1,353.152 | $1,929.149 | $1,918.08 | $1,408.306 | $1,315.114 | $1,079.667 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,353.152 | $1,929.149 | $1,918.08 | $1,408.306 | $1,315.114 | $1,079.667 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,279.066 | $1,849.509 | $1,836.028 | $1,327.503 | $1,223.459 | $987.689 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 129 | 134 | 144 | 152 | 157 | 137 |
| Shares Outstanding | 129 | 134 | 144 | 153 | 157 | 138 |
| Basic EPS | $9.94 | $13.76 | $12.75 | $8.72 | $7.80 | $7.22 |
| EPS - Earnings Per Share | $9.94 | $13.75 | $12.74 | $8.70 | $7.78 | $7.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26,285.13 | $9,096.588 | $9,896.22 | $6,632.7 | $6,645.054 | $9,236.174 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $129,786.6 | $104,612.4 | $102,117 | $98,617.81 | $101,832.7 | $101,731.4 |
| Property, Plant, And Equipment | $1,161.558 | $1,140.924 | $647.408 | $646.451 | $675.263 | $666.682 |
| Long-Term Investments | $7,045.697 | $9,497.251 | $12,692.81 | $14,664.53 | $16,250.47 | $15,656.44 |
| Goodwill And Intangible Assets | $4,607.277 | $4,622.146 | $4,640.179 | $4,664.701 | $4,690.767 | $4,733.38 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $12,814.53 | $15,260.32 | $17,980.4 | $19,975.68 | $21,616.5 | $21,056.5 |
| Total Assets | $142,601.1 | $119,872.8 | $120,097.4 | $118,593.5 | $123,449.2 | $122,787.9 |
| Total Current Liabilities | $122,031.6 | $97,169.92 | $96,192.3 | $94,201.24 | $97,468.75 | $95,960.73 |
| Long Term Debt | $4,382.193 | $6,986.186 | $8,444.914 | $8,141.43 | $9,493.835 | $10,653.86 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4,382.193 | $6,986.186 | $8,444.914 | $8,141.43 | $9,493.835 | $10,653.86 |
| Total Liabilities | $126,413.8 | $104,156.1 | $104,637.2 | $102,342.7 | $106,962.6 | $106,614.6 |
| Common Stock Net | $79.871 | $79.871 | $79.883 | $79.909 | $79.973 | $79.782 |
| Retained Earnings (Accumulated Deficit) | $13,444.43 | $12,820.92 | $11,516.67 | $10,164.8 | $9,222.488 | $8,430.502 |
| Comprehensive Income | $-63.032 | $-206.68 | $-420.081 | $-363.814 | $-294.636 | $-251.627 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16,187.28 | $15,716.65 | $15,460.19 | $16,250.82 | $16,486.62 | $16,173.29 |
| Total Liabilities And Share Holders Equity | $142,601.1 | $119,872.8 | $120,097.4 | $118,593.5 | $123,449.2 | $122,787.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,353.152 | $1,929.149 | $1,918.08 | $1,408.306 | $1,315.114 | $1,079.667 |
| Total Depreciation And Amortization - Cash Flow | $320.288 | $301.315 | $179.005 | $197.125 | $200.591 | $175.349 |
| Other Non-Cash Items | $770.282 | $272.775 | $149.128 | $530.752 | $321.827 | $507.866 |
| Total Non-Cash Items | $1,090.57 | $574.09 | $328.133 | $727.877 | $522.418 | $683.215 |
| Change In Accounts Receivable | $-674.33 | $161.153 | $-157.857 | $693.761 | $-677.931 | $276.992 |
| Change In Inventories | $-561.453 | $-382.767 | $-11.94 | $153.972 | $-36.453 | $-8.327 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-418.752 | $75.93 | $13.436 | $-201.981 | $60.263 | $-289.139 |
| Total Change In Assets/Liabilities | $-1,654.535 | $-145.684 | $-156.361 | $645.752 | $-654.121 | $-20.474 |
| Cash Flow From Operating Activities | $789.187 | $2,357.555 | $2,089.852 | $2,781.935 | $1,183.411 | $1,742.408 |
| Net Change In Property, Plant, And Equipment | $-172.289 | $-178.049 | $-97.676 | $-78.966 | $-107.693 | $-81.936 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1,932.596 |
| Net Change In Short-term Investments | $-16,473.66 | $915.043 | $-3,026.294 | $-78.265 | $2,593.712 | $6,445.451 |
| Net Change In Long-Term Investments | $2,544.57 | $3,451.275 | $1,834.658 | $1,563.078 | $-702.76 | $5,150.96 |
| Net Change In Investments - Total | $-13,929.09 | $4,366.318 | $-1,191.636 | $1,484.813 | $1,890.952 | $11,596.41 |
| Investing Activities - Other | $-7,919.106 | $-3,461.262 | $-120.739 | $1,989.078 | $-2,504.027 | $-1,867.597 |
| Cash Flow From Investing Activities | $-22,020.48 | $727.007 | $-1,410.051 | $3,394.925 | $-720.768 | $7,714.282 |
| Net Long-Term Debt | $-2,665.023 | $-1,553.493 | $314.108 | $-1,287.49 | $-1,119.898 | $-7,412.474 |
| Net Current Debt | $-2.881 | $-4,336.015 | $4,223.279 | $11.657 | $-1,937.105 | $-2,167.405 |
| Debt Issuance/Retirement Net - Total | $-2,667.904 | $-5,889.508 | $4,537.387 | $-1,275.833 | $-3,057.003 | $-9,579.879 |
| Net Common Equity Issued/Repurchased | $-373.75 | $-1,349.785 | $-2,194.396 | $-1,205.905 | $-641.334 | - |
| Net Total Equity Issued/Repurchased | $-373.75 | $-1,335.285 | $-2,194.396 | $-1,205.905 | $-646.334 | - |
| Total Common And Preferred Stock Dividends Paid | $-636.368 | $-619.592 | $-582.903 | $-530.136 | $-523.161 | $-456.287 |
| Financial Activities - Other | $25,025.76 | $4,590.689 | $-2,255.338 | $-3,064.647 | $3,716.364 | $574.159 |
| Cash Flow From Financial Activities | $21,347.73 | $-3,253.696 | $-495.25 | $-6,076.521 | $-510.134 | $-9,462.007 |
| Net Cash Flow | $116.438 | $-169.134 | $184.551 | $100.339 | $-47.491 | $-5.317 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-568.112 | $-552.138 | $-510.382 | $-457.402 | $-441.891 | $-375.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.213 | 0.3077 | 0.3533 | 0.3338 | 0.3654 | 0.3971 |
| Debt/Equity Ratio | 0.2744 | 0.4485 | 0.8307 | 0.5118 | 0.5858 | 0.7906 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.3279 | 42.3418 | 43.2731 | 42.529 | 40.3142 | 37.235 |
| Net Profit Margin | 24.8133 | 30.7435 | 31.6759 | 24.2946 | 23.9618 | 21.9602 |
| Asset Turnover | 0.0361 | 0.0502 | 0.0483 | 0.0461 | 0.0414 | 0.0366 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.0589 | 13.3352 | 13.4804 | 9.3766 | 8.6208 | 7.2258 |
| Return On Tangible Equity | 11.6852 | 17.3883 | 17.7272 | 12.1551 | 11.149 | 9.4377 |
| ROA - Return On Assets | 0.9489 | 1.6093 | 1.5971 | 1.1875 | 1.0653 | 0.8793 |
| ROI - Return On Investment | 6.5784 | 8.4974 | 8.0237 | 5.7736 | 5.0619 | 4.0245 |
| Book Value Per Share | 126.1527 | 120.3723 | 111.6179 | 108.2782 | 105.561 | 101.3593 |
| Operating Cash Flow Per Share | -11.4014 | 3.0355 | -3.7384 | 10.713 | -5.1459 | 4.3331 |
| Free Cash Flow Per Share | -11.4159 | 2.389 | -3.8984 | 10.88 | -5.2348 | 4.2923 |