Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,301.1 | $6,895.1 | $6,658.9 | $5,715.5 | $5,143.8 | $4,856.5 |
| Cost Of Goods Sold | $200.3 | $822 | $698.7 | $340.2 | $182 | $153.9 |
| Gross Profit | $6,100.8 | $6,073.1 | $5,960.2 | $5,375.3 | $4,961.8 | $4,702.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,473.2 | $4,129 | $4,002.4 | $3,741.4 | $3,444.7 | $3,237.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,673.5 | $4,951 | $4,701.1 | $4,081.6 | $3,626.7 | $3,391.5 |
| Operating Income | $1,627.6 | $1,944.1 | $1,957.8 | $1,633.9 | $1,517.1 | $1,465 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,627.6 | $1,944.1 | $1,957.8 | $1,633.9 | $1,517.1 | $1,465 |
| Income Taxes | $418.3 | $451.9 | $401.4 | $434.9 | $484.6 | $491.2 |
| Income After Taxes | $1,209.3 | $1,492.2 | $1,556.4 | $1,199 | $1,032.5 | $973.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,209.3 | $1,492.2 | $1,556.4 | $1,199 | $1,032.5 | $973.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,153.1 | $1,445.8 | $1,510 | $1,130.4 | $990.4 | $935 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 208 | 215 | 223 | 228 | 228 | 232 |
| Shares Outstanding | 209 | 216 | 224 | 230 | 229 | 234 |
| Basic EPS | $5.48 | $6.66 | $6.68 | $4.95 | $4.35 | $4.03 |
| EPS - Earnings Per Share | $5.46 | $6.63 | $6.64 | $4.92 | $4.32 | $3.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65,862.7 | $43,935.4 | $40,091.5 | $51,933.9 | $38,781.4 | $38,601.6 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $100,583.8 | $76,086.2 | $74,115 | $86,041.91 | $73,486.2 | $73,745.7 |
| Property, Plant, And Equipment | $514.9 | $483.3 | $428.2 | $464.6 | $466.6 | $446.9 |
| Long-Term Investments | $59,813.1 | $51,160.8 | $51,242.8 | $46,791.1 | $44,500.9 | $37,566.2 |
| Goodwill And Intangible Assets | $707.2 | $696.8 | $669.3 | $605.6 | $519.4 | $526.4 |
| Other Long-Term Assets | $8,384.9 | $8,401.3 | $5,757.2 | $4,687.3 | $4,953.8 | $4,464.4 |
| Total Long-Term Assets | $69,420.1 | $60,742.2 | $58,097.5 | $52,548.61 | $50,440.7 | $43,003.89 |
| Total Assets | $170,003.9 | $136,828.4 | $132,212.5 | $138,590.5 | $123,926.9 | $116,749.6 |
| Total Current Liabilities | $148,189.5 | $116,908 | $115,161 | $121,562 | $107,439.7 | $101,822.1 |
| Long Term Debt | $4,589.5 | $3,998.8 | $3,401.3 | $3,224.3 | $3,104.9 | $3,146 |
| Other Non-Current Liabilities | $5,536.6 | $4,830.6 | $3,141.9 | $3,588 | $3,611.9 | $3,075.6 |
| Total Long Term Liabilities | $10,126.1 | $8,829.4 | $6,543.2 | $6,812.3 | $6,716.8 | $6,221.6 |
| Total Liabilities | $158,315.6 | $125,737.4 | $121,704.2 | $128,374.3 | $114,156.5 | $108,043.7 |
| Common Stock Net | $408.6 | $408.6 | $408.6 | $408.6 | $408.6 | $408.6 |
| Retained Earnings (Accumulated Deficit) | $12,207.7 | $11,656.7 | $10,776.8 | $9,685.1 | $8,908.4 | $8,242.8 |
| Comprehensive Income | $428 | $-194.7 | $-453.7 | $-414.3 | $-370 | $-372.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,688.3 | $11,091 | $10,508.3 | $10,216.2 | $9,770.4 | $8,705.9 |
| Total Liabilities And Share Holders Equity | $170,003.9 | $136,828.4 | $132,212.5 | $138,590.5 | $123,926.9 | $116,749.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,209.3 | $1,492.2 | $1,556.4 | $1,199 | $1,032.5 | $973.8 |
| Total Depreciation And Amortization - Cash Flow | $589.2 | $523.5 | $556.8 | $526.7 | $474.2 | $404.9 |
| Other Non-Cash Items | $108.4 | $1,169.1 | $-777.1 | $369.2 | $-391.8 | $591.4 |
| Total Non-Cash Items | $697.6 | $1,692.6 | $-220.3 | $895.9 | $82.4 | $996.3 |
| Change In Accounts Receivable | $4.5 | $-50.3 | $-197 | $-119.3 | $-129.2 | $-16.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-23.6 | $-23.6 | $28.5 | $10.7 | $-0.1 | $-8.2 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $6.3 | $-144.6 | $-298.5 | $-72.4 | $-258.3 | $182.4 |
| Cash Flow From Operating Activities | $1,896.8 | $2,592 | $1,767.5 | $1,720.4 | $1,510 | $1,834.4 |
| Net Change In Property, Plant, And Equipment | $-135.8 | $-158 | $-97.6 | $-91.6 | $-111.3 | $-98.5 |
| Net Change In Intangible Assets | $-424.6 | $-441.8 | $-408.4 | $-381.2 | $-362.1 | $-335 |
| Net Acquisitions/Divestitures | - | $-10.5 | $-104.2 | $-188.5 | $-16.9 | - |
| Net Change In Short-term Investments | $-19,828.5 | $-3,811.5 | $10,859.1 | $-12,537.5 | $-2,591 | $293.7 |
| Net Change In Long-Term Investments | $-6,667.898 | $382.799 | $-5,064.6 | $-1,706.998 | $-7,971.3 | $-4,361.401 |
| Net Change In Investments - Total | $-26,496.4 | $-3,428.701 | $5,794.5 | $-14,244.5 | $-10,562.3 | $-4,067.701 |
| Investing Activities - Other | $-2,866.2 | $634 | $-857.2 | $884.2 | $860.5 | $-2,398.9 |
| Cash Flow From Investing Activities | $-29,923 | $-3,405 | $4,327.1 | $-14,021.6 | $-10,192.1 | $-6,900.1 |
| Net Long-Term Debt | $484.6 | $498 | $183.6 | $141.3 | $-6.7 | $-231 |
| Net Current Debt | $-3,441 | $-2,904.9 | $1,503.8 | $3,409.4 | $853.9 | $1,392.9 |
| Debt Issuance/Retirement Net - Total | $-2,956.4 | $-2,406.9 | $1,687.4 | $3,550.7 | $847.2 | $1,161.9 |
| Net Common Equity Issued/Repurchased | $-280.3 | $-1,056.2 | $-891.7 | $-415.1 | $-177.3 | $-402.9 |
| Net Total Equity Issued/Repurchased | $-680.3 | $-663.7 | $-891.7 | $-415.1 | $316.2 | $-402.9 |
| Total Common And Preferred Stock Dividends Paid | $-630.5 | $-576.1 | $-451.8 | $-406.6 | $-356.4 | $-348.4 |
| Financial Activities - Other | $32,139.1 | $4,262.6 | $-6,162.1 | $8,523.699 | $6,729.9 | $8,123.5 |
| Cash Flow From Financial Activities | $27,871.9 | $615.9 | $-5,818.2 | $11,252.7 | $7,536.9 | $8,534.1 |
| Net Cash Flow | $-69.7 | $-122.4 | $63.5 | $-813.9 | $-1,086.5 | $3,397.5 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-584.6 | $-529.7 | $-405.4 | $-356.8 | $-333 | $-321.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2819 | 0.265 | 0.2445 | 0.2399 | 0.2412 | 0.2654 |
| Debt/Equity Ratio | 0.7615 | 1.0627 | 1.3385 | 1.2133 | 0.9102 | 0.9303 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.2365 | 31.9354 | 32.7682 | 30.2389 | 30.4162 | 30.8707 |
| Net Profit Margin | 19.2962 | 23.7499 | 25.2732 | 20.9206 | 19.8565 | 19.7025 |
| Asset Turnover | 0.0352 | 0.0445 | 0.0452 | 0.039 | 0.0402 | 0.0406 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.1937 | 15.1992 | 16.1682 | 12.8452 | 11.6163 | 11.708 |
| Return On Tangible Equity | 11.0126 | 14.3561 | 15.8187 | 12.4758 | 11.161 | 11.9054 |
| ROA - Return On Assets | 0.7113 | 1.0906 | 1.1772 | 0.8651 | 0.8332 | 0.8341 |
| ROI - Return On Investment | 7.4291 | 9.8888 | 11.1894 | 8.9208 | 8.0192 | 8.2164 |
| Book Value Per Share | 56.1158 | 52.8876 | 47.9805 | 45.179 | 42.7392 | 37.9683 |
| Operating Cash Flow Per Share | -2.9469 | 4.1487 | 0.3822 | 0.9018 | -1.2424 | 3.8945 |
| Free Cash Flow Per Share | -2.8639 | 3.8507 | 0.3463 | 0.9886 | -1.3075 | 3.8184 |