Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.5B |
| Hodnota podniku (EV) | 17.79B |
| Tržby | 5.899B |
| EBITDA | 1.26B |
| Zisk | 855M |
| Růst v tržbách Q/Q | 11.90 % |
| Růst v tržbách Y/Y | 7.67 % |
| P/E (Cena vůči ziskům) | 23.92 |
| Forward P/E | 43.90 |
| EV/Sales | 3.02 |
| EV/EBITDA | 14.12 |
| EV/EBIT | 16.24 |
| PEG | 1.76 |
| Price/Sales | 3.48 |
| P/FCF | 23.17 |
| Price/Book | 29.93 |
| Účetní hodnota na akcii | 3.09 |
| Hotovost na akcii | 20.70 |
| FCF vůči ceně | 7.51 % |
| Počet zaměstnanců | 10,800 |
| Tržba na zaměstnance | 546.204k |
| Profit margin | 12.71 % |
| Operating margin | 19.39 % |
| Gross margin | 66.42 % |
| EBIT margin | 18.56 % |
| EBITDA margin | 21.36 % |
| EPS - Zisk na akcii | 3.86 |
| EPS - Kvartální růst | 57.53 % |
| EPS - Očekávaný růst příští rok | 15.24 % |
| Return on assets | 9.60 % |
| Return on equity | 151.80 % |
| ROIC | 11.40 % |
| ROCE | 18.09 % |
| Dluhy/Equity | 12.66 |
| Čistý dluh/EBITDA | -4.88 |
| Current ratio | 1.81 |
| Quick Ratio | 1.78 |
| Volatilita | 2.06 |
| Beta | 1.23 |
| RSI | 58.59 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 2.68 |
| Insider ownership | 0.23 % |
| Institutional ownership | 94.84 % |
| Počet akcií | 223.629M |
| Procento shortovaných akcií | 6.22 % |
| Short ratio | 5.09 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 50.78 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,412 | $6,146 | $5,919 | $5,491 | $5,546 | $6,123 |
| Cost Of Goods Sold | $1,789 | $2,201 | $2,210 | $2,127 | $2,173 | $2,290 |
| Gross Profit | $3,623 | $3,945 | $3,709 | $3,364 | $3,373 | $3,833 |
| Research And Development Expenses | $847 | $827 | $783 | $779 | $861 | $920 |
| SG&A Expenses | $1,848 | $1,935 | $1,986 | $1,922 | $2,099 | $2,197 |
| Other Operating Income Or Expenses | $38 | $73 | $218 | $10 | $51 | - |
| Operating Expenses | $4,467 | $4,925 | $4,761 | $4,870 | $5,198 | $5,407 |
| Operating Income | $945 | $1,221 | $1,158 | $621 | $348 | $716 |
| Total Non-Operating Income/Expense | $-1 | $47 | $41 | - | $-3 | $-3 |
| Pre-Tax Income | $944 | $1,268 | $1,199 | $621 | $345 | $713 |
| Income Taxes | $125 | $99 | $1,083 | $140 | $116 | $153 |
| Income After Taxes | $819 | $1,169 | $116 | $481 | $229 | $560 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $819 | $1,169 | $116 | $481 | $229 | $560 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $819 | $1,169 | $116 | $481 | $229 | $560 |
| EBITDA | $1,138 | $1,418 | $1,356 | $847 | $627 | $1,023 |
| EBIT | $945 | $1,221 | $1,158 | $621 | $348 | $716 |
| Basic Shares Outstanding | 230 | 254 | 268 | 275 | 294 | 316 |
| Shares Outstanding | 233 | 259 | 276 | 281 | 297 | 321 |
| Basic EPS | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 |
| EPS - Earnings Per Share | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,882 | $3,899 | $5,391 | $4,921 | $5,303 | $5,326 |
| Receivables | $973 | $1,216 | $1,047 | $731 | $813 | $779 |
| Inventory | $145 | $131 | $122 | $163 | $98 | $146 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $274 | $364 | $392 | $383 | $234 | $522 |
| Total Current Assets | $4,274 | $5,610 | $6,952 | $6,198 | $6,448 | $6,773 |
| Property, Plant, And Equipment | $727 | $759 | $756 | $799 | $937 | $1,030 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,822 | $1,782 | $1,833 | $1,815 | $1,856 | $1,117 |
| Other Long-Term Assets | $699 | $590 | $450 | $681 | $796 | $481 |
| Total Long-Term Assets | $3,248 | $3,131 | $3,039 | $3,295 | $3,589 | $2,628 |
| Total Assets | $7,522 | $8,741 | $9,991 | $9,493 | $10,037 | $9,401 |
| Total Current Liabilities | $3,616 | $3,867 | $3,531 | $4,122 | $3,662 | $2,709 |
| Long Term Debt | $1,146 | $1,144 | $1,541 | $744 | $1,490 | $1,487 |
| Other Non-Current Liabilities | $714 | $797 | $992 | $249 | $413 | $318 |
| Total Long Term Liabilities | $3,664 | $3,784 | $4,184 | $2,591 | $3,494 | $3,278 |
| Total Liabilities | $7,280 | $7,651 | $7,715 | $6,713 | $7,156 | $5,987 |
| Common Stock Net | $284 | $1,133 | $2,355 | $2,769 | $2,912 | $3,385 |
| Retained Earnings (Accumulated Deficit) | - | - | $-9 | $40 | - | $53 |
| Comprehensive Income | $-42 | $-43 | $-70 | $-29 | $-31 | $-24 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $242 | $1,090 | $2,276 | $2,780 | $2,881 | $3,414 |
| Total Liabilities And Share Holders Equity | $7,522 | $8,741 | $9,991 | $9,493 | $10,037 | $9,401 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $819 | $1,169 | $116 | $481 | $229 | $560 |
| Total Depreciation And Amortization - Cash Flow | $193 | $197 | $198 | $226 | $279 | $307 |
| Other Non-Cash Items | $150 | $84 | $186 | $252 | $166 | $236 |
| Total Non-Cash Items | $343 | $281 | $384 | $478 | $445 | $543 |
| Change In Accounts Receivable | $238 | $-185 | $-289 | $90 | $-16 | $75 |
| Change In Inventories | $-14 | $-9 | $36 | $-66 | $49 | $-24 |
| Change In Accounts Payable | $-117 | $-57 | $262 | $94 | $-53 | $39 |
| Change In Assets/Liabilities | $-46 | $306 | $255 | $2 | $295 | $135 |
| Total Change In Assets/Liabilities | $-102 | $-109 | $978 | $28 | $266 | $158 |
| Cash Flow From Operating Activities | $1,060 | $1,341 | $1,478 | $986 | $974 | $1,268 |
| Net Change In Property, Plant, And Equipment | $-28 | $-173 | $65 | $-175 | $-58 | $-175 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-73 | $-3 | $-75 | $-8 | $-842 | $-85 |
| Net Change In Short-term Investments | $1,383 | $917 | $1,379 | $1,934 | $2,571 | $1,952 |
| Net Change In Long-Term Investments | $-13 | $-41 | $-1,389 | $-1,977 | $-1,589 | $-2,597 |
| Net Change In Investments - Total | $1,370 | $876 | $-10 | $-43 | $982 | $-645 |
| Investing Activities - Other | - | $4 | $-1 | $3 | $3 | $2 |
| Cash Flow From Investing Activities | $1,269 | $704 | $-21 | $-223 | $85 | $-903 |
| Net Long-Term Debt | $-127 | $-136 | $-70 | $499 | - | $495 |
| Net Current Debt | - | - | - | $-850 | $850 | - |
| Debt Issuance/Retirement Net - Total | $-127 | $-136 | $-70 | $-351 | $850 | $495 |
| Net Common Equity Issued/Repurchased | $-1,388 | $-2,086 | $-696 | $-613 | $-890 | $-1,008 |
| Net Total Equity Issued/Repurchased | $-1,388 | $-2,086 | $-696 | $-613 | $-890 | $-1,008 |
| Total Common And Preferred Stock Dividends Paid | $-439 | $-403 | $-214 | $-208 | $-210 | $-208 |
| Financial Activities - Other | $-6 | $-6 | $-6 | $-7 | $141 | $46 |
| Cash Flow From Financial Activities | $-1,960 | $-2,631 | $-986 | $-1,179 | $-109 | $-675 |
| Net Cash Flow | $335 | $-616 | $497 | $-427 | $946 | $-369 |
| Stock-Based Compensation | $153 | $158 | $161 | $195 | $260 | $259 |
| Common Stock Dividends Paid | $-439 | $-403 | $-214 | $-208 | $-210 | $-208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.182 | 1.4507 | 1.9688 | 1.5036 | 1.7608 | 2.5002 |
| Long-term Debt / Capital | 0.8256 | 0.5121 | 0.4037 | 0.2111 | 0.3409 | 0.3034 |
| Debt/Equity Ratio | 4.7355 | 1.4165 | 0.6771 | 0.5371 | 0.8119 | 0.4356 |
| Gross Margin | 66.9438 | 64.1881 | 62.6626 | 61.2639 | 60.8186 | 62.6 |
| Operating Margin | 17.4612 | 19.8666 | 19.5641 | 11.3094 | 6.2748 | 11.6936 |
| EBIT Margin | 17.4612 | 19.8666 | 19.5641 | 11.3094 | 6.2748 | 11.6936 |
| EBITDA Margin | 21.0274 | 23.0719 | 22.9093 | 15.4252 | 11.3055 | 16.7075 |
| Pre-Tax Profit Margin | 17.4427 | 20.6313 | 20.2568 | 11.3094 | 6.2207 | 11.6446 |
| Net Profit Margin | 15.133 | 19.0205 | 1.9598 | 8.7598 | 4.1291 | 9.1458 |
| Asset Turnover | 0.7195 | 0.7031 | 0.5924 | 0.5784 | 0.5526 | 0.6513 |
| Inventory Turnover Ratio | 12.3379 | 16.8015 | 18.1148 | 13.0491 | 22.1735 | 15.6849 |
| Receiveable Turnover | 5.5622 | 5.0543 | 5.6533 | 7.5116 | 6.8216 | 7.8601 |
| Days Sales In Receivables | 65.6218 | 72.2161 | 64.5641 | 48.5913 | 53.5061 | 46.4372 |
| ROE - Return On Equity | 338.4297 | 107.2477 | 5.0967 | 17.3022 | 7.9486 | 16.4031 |
| Return On Tangible Equity | -51.8354 | -168.9306 | 26.1851 | 49.8446 | 22.3415 | 24.3796 |
| ROA - Return On Assets | 10.8881 | 13.3738 | 1.161 | 5.0669 | 2.2816 | 5.9568 |
| ROI - Return On Investment | 59.0058 | 52.3277 | 3.039 | 13.6493 | 5.2391 | 11.4262 |
| Book Value Per Share | 1.105 | 4.5417 | 8.654 | 10.3346 | 10.2527 | 11.1569 |
| Operating Cash Flow Per Share | -0.6282 | -0.1775 | 1.8462 | 0.2294 | -0.6707 | 0.0709 |
| Free Cash Flow Per Share | -0.0805 | -1.0809 | 2.7045 | -0.1981 | -0.3208 | 0.1607 |