Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.92B |
| Hodnota podniku (EV) | 37.16B |
| Tržby | 5.94B |
| EBITDA | 1.864B |
| Zisk | 1.128B |
| Růst v tržbách Q/Q | 1.00 % |
| Růst v tržbách Y/Y | 20.93 % |
| P/E (Cena vůči ziskům) | 29.25 |
| Forward P/E | 34.89 |
| EV/Sales | 6.26 |
| EV/EBITDA | 19.94 |
| EV/EBIT | 23.48 |
| PEG | 3.62 |
| Price/Sales | 5.45 |
| P/FCF | 46.48 |
| Price/Book | 5.04 |
| Účetní hodnota na akcii | 39.84 |
| Hotovost na akcii | 18.44 |
| FCF vůči ceně | 2.15 % |
| Počet zaměstnanců | 4,830 |
| Tržba na zaměstnance | 1230000 |
| Profit margin | 16.58 % |
| Operating margin | 23.32 % |
| Gross margin | 51.59 % |
| EBIT margin | 26.65 % |
| EBITDA margin | 31.38 % |
| EPS - Zisk na akcii | 6.86 |
| EPS - Kvartální růst | 23.38 % |
| EPS - Očekávaný růst příští rok | 11.11 % |
| Return on assets | 6.51 % |
| Return on equity | 17.74 % |
| ROIC | 8.23 % |
| ROCE | 12.10 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | 9.03 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 1.88 |
| Beta | 0.89 |
| RSI | 62.31 |
| Cílová cena analytiků | 144 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | 18.64 % |
| Institutional ownership | 77.40 % |
| Počet akcií | 167.204M |
| Procento shortovaných akcií | 2.06 % |
| Short ratio | 4.50 % |
| Dividenda | 2.06 |
| Procentuální dividenda | 1.04 % |
| Dividenda/Zisk | 30.03 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,627 | $4,262 | $4,277 | $3,948 | $3,704 | $3,403 |
| Cost Of Goods Sold | $2,724 | $1,727 | $1,751 | $1,537 | $1,428 | $1,313 |
| Gross Profit | $2,903 | $2,535 | $2,526 | $2,411 | $2,276 | $2,090 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,386 | $1,259 | $1,267 | $1,188 | $1,153 | $1,050 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,393 | $3,245 | $3,249 | $2,957 | $2,868 | $2,683 |
| Operating Income | $1,234 | $1,017 | $1,028 | $991 | $836 | $720 |
| Total Non-Operating Income/Expense | $-22 | $2 | $36 | $-119 | $-703 | $-90 |
| Pre-Tax Income | $1,212 | $1,019 | $1,064 | $872 | $133 | $630 |
| Income Taxes | $279 | $245 | $606 | $143 | $27 | $203 |
| Income After Taxes | $933 | $774 | $458 | $729 | $106 | $427 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $933 | $774 | $458 | $729 | $106 | $427 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $933 | $774 | $458 | $729 | $106 | $428 |
| EBITDA | $1,436 | $1,207 | $1,238 | $1,179 | $1,006 | $858 |
| EBIT | $1,234 | $1,017 | $1,028 | $991 | $836 | $720 |
| Basic Shares Outstanding | 164 | 165 | 165 | 166 | 165 | 167 |
| Shares Outstanding | 167 | 167 | 168 | 170 | 169 | 171 |
| Basic EPS | $5.67 | $4.69 | $2.77 | $4.38 | $0.64 | $2.56 |
| EPS - Earnings Per Share | $5.59 | $4.63 | $2.73 | $4.30 | $0.63 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,977 | $653 | $854 | $634 | $663 | $558 |
| Receivables | $566 | $422 | $384 | $356 | $429 | $316 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4,117 | $3,215 | $5,132 | $4,520 | $3,468 | $2,386 |
| Total Current Assets | $7,660 | $4,290 | $6,370 | $5,510 | $4,560 | $3,260 |
| Property, Plant, And Equipment | $475 | $384 | $376 | $400 | $362 | $323 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9,105 | $8,615 | $8,663 | $9,054 | $8,121 | $7,354 |
| Other Long-Term Assets | $358 | $289 | $291 | $390 | $390 | $281 |
| Total Long-Term Assets | $9,938 | $9,288 | $9,330 | $9,844 | $9,590 | $8,601 |
| Total Assets | $17,979 | $13,924 | $15,700 | $15,354 | $14,150 | $11,861 |
| Total Current Liabilities | $4,924 | $4,227 | $6,570 | $5,234 | $4,082 | $2,920 |
| Long Term Debt | $5,541 | $2,996 | $2,956 | $3,727 | $3,603 | $2,364 |
| Other Non-Current Liabilities | $187 | $179 | $224 | $162 | $144 | $142 |
| Total Long Term Liabilities | $6,619 | $4,058 | $3,681 | $4,240 | $4,638 | $3,332 |
| Total Liabilities | $11,543 | $8,285 | $10,251 | $9,474 | $8,720 | $6,252 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $5,628 | $5,027 | $4,558 | $3,963 | $3,479 | $3,571 |
| Comprehensive Income | $-1,368 | $-1,686 | $-1,530 | $-862 | $-979 | $-864 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,436 | $5,639 | $5,449 | $5,880 | $5,430 | $5,609 |
| Total Liabilities And Share Holders Equity | $17,979 | $13,924 | $15,700 | $15,354 | $14,150 | $11,861 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $933 | $774 | $458 | $729 | $106 | $427 |
| Total Depreciation And Amortization - Cash Flow | $202 | $190 | $210 | $188 | $170 | $138 |
| Other Non-Cash Items | $126 | $47 | $257 | $87 | $542 | $180 |
| Total Non-Cash Items | $328 | $237 | $467 | $275 | $712 | $318 |
| Change In Accounts Receivable | $-167 | $-42 | $-35 | $11 | $73 | $55 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5 | $-49 | $33 | $-12 | $5 | $-38 |
| Change In Assets/Liabilities | $153 | $43 | $105 | $-94 | $-120 | $-35 |
| Total Change In Assets/Liabilities | $-9 | $-48 | $103 | $-95 | $-42 | $-18 |
| Cash Flow From Operating Activities | $1,252 | $963 | $1,028 | $909 | $776 | $727 |
| Net Change In Property, Plant, And Equipment | $-188 | $-127 | $-111 | $-144 | $-134 | $-133 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-157 | $-74 | $211 | $-776 | $-1,466 | $-226 |
| Net Change In Short-term Investments | $-283 | $-579 | $-421 | $-392 | $-468 | $-385 |
| Net Change In Long-Term Investments | $424 | $554 | $543 | $424 | $411 | $319 |
| Net Change In Investments - Total | $141 | $-25 | $122 | $32 | $-57 | $-66 |
| Investing Activities - Other | $-27 | $-14 | $-26 | $-2 | - | $-10 |
| Cash Flow From Investing Activities | $-231 | $-240 | $196 | $-890 | $-1,657 | $-435 |
| Net Long-Term Debt | $2,339 | $-535 | $-115 | $-60 | $1,300 | $137 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,339 | $-535 | $-115 | $-60 | $1,300 | $137 |
| Net Common Equity Issued/Repurchased | $-172 | $-163 | $-377 | $-150 | $-46 | $-348 |
| Net Total Equity Issued/Repurchased | $-172 | $-163 | $-377 | $-150 | $-46 | $-348 |
| Total Common And Preferred Stock Dividends Paid | $-320 | $-305 | $-280 | $-243 | $-200 | $-149 |
| Financial Activities - Other | $-464 | $66 | $-255 | $400 | $-106 | $-40 |
| Cash Flow From Financial Activities | $1,383 | $-937 | $-1,027 | $-53 | $948 | $-400 |
| Net Cash Flow | $2,420 | $-224 | $187 | $-19 | $61 | $-119 |
| Stock-Based Compensation | $87 | $79 | $69 | $70 | $86 | $68 |
| Common Stock Dividends Paid | $-320 | $-305 | $-280 | $-243 | $-200 | $-149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5556 | 1.0149 | 0.9696 | 1.0527 | 1.1171 | 1.1164 |
| Long-term Debt / Capital | 0.4626 | 0.347 | 0.3517 | 0.3879 | 0.3989 | 0.2965 |
| Debt/Equity Ratio | 0.8609 | 0.6006 | 0.7031 | 0.7155 | 0.6635 | 0.4215 |
| Gross Margin | 51.5906 | 59.4791 | 59.0601 | 61.0689 | 61.4471 | 61.4164 |
| Operating Margin | 21.93 | 23.862 | 24.0355 | 25.1013 | 22.5702 | 21.1578 |
| EBIT Margin | 21.93 | 23.862 | 24.0355 | 25.1013 | 22.5702 | 21.1578 |
| EBITDA Margin | 25.5198 | 28.32 | 28.9455 | 29.8632 | 27.1598 | 25.2131 |
| Pre-Tax Profit Margin | 21.539 | 23.909 | 24.8773 | 22.0871 | 3.5907 | 18.5131 |
| Net Profit Margin | 16.5808 | 18.1605 | 10.7084 | 18.4651 | 2.8618 | 12.5771 |
| Asset Turnover | 0.313 | 0.3061 | 0.2724 | 0.2571 | 0.2618 | 0.2869 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.9417 | 10.0995 | 11.138 | 11.0899 | 8.634 | 10.769 |
| Days Sales In Receivables | 36.7141 | 36.1403 | 32.7706 | 32.9129 | 42.2746 | 33.8936 |
| ROE - Return On Equity | 14.4966 | 13.7258 | 8.4052 | 12.398 | 1.9521 | 7.6128 |
| Return On Tangible Equity | -34.9569 | -26.0081 | -14.2502 | -22.9679 | -3.9391 | -24.4699 |
| ROA - Return On Assets | 5.1894 | 5.5587 | 2.9172 | 4.7479 | 0.7491 | 3.6 |
| ROI - Return On Investment | 7.7899 | 8.9635 | 5.4491 | 7.5882 | 1.1735 | 5.3556 |
| Book Value Per Share | 39.0217 | 34.1563 | 32.9913 | 35.1169 | 32.5972 | 34.1338 |
| Operating Cash Flow Per Share | 1.7338 | -0.3628 | 0.7702 | 0.763 | 0.3527 | 0.5916 |
| Free Cash Flow Per Share | 1.368 | -0.4615 | 0.9574 | 0.7077 | 0.3354 | 0.6243 |