Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 85.42B |
| Hodnota podniku (EV) | 78.16B |
| Tržby | 17.376B |
| EBITDA | 8.362B |
| Zisk | 5.648B |
| Růst v tržbách Q/Q | 14.50 % |
| Růst v tržbách Y/Y | -1.80 % |
| P/E (Cena vůči ziskům) | 14.86 |
| Forward P/E | 38.01 |
| EV/Sales | 4.50 |
| EV/EBITDA | 9.35 |
| EV/EBIT | 11.30 |
| PEG | 0.67 |
| Price/Sales | 4.92 |
| P/FCF | 18.89 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 124.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.30 % |
| Počet zaměstnanců | 50,403 |
| Tržba na zaměstnance | 344.741k |
| Profit margin | 44.48 % |
| Operating margin | 37.48 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.80 % |
| EBITDA margin | 48.12 % |
| EPS - Zisk na akcii | 13.20 |
| EPS - Kvartální růst | -71.07 % |
| EPS - Očekávaný růst příští rok | -2.06 % |
| Return on assets | 1.20 % |
| Return on equity | 10.88 % |
| ROIC | 1.81 % |
| ROCE | 1.25 % |
| Dluhy/Equity | 7.64 |
| Čistý dluh/EBITDA | -23.61 |
| Current ratio | 0.08 |
| Quick Ratio | N/A |
| Volatilita | 2.03 |
| Beta | 1.02 |
| RSI | 48.88 |
| Cílová cena analytiků | 130 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.28 % |
| Institutional ownership | 84.76 % |
| Počet akcií | 424.858M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 3.40 % |
| Dividenda | 4.80 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 36.36 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,955 | $21,624 | $19,993 | $18,035 | $16,423 | $16,270 |
| Cost Of Goods Sold | - | $3,797 | $2,861 | $1,706 | $1,261 | $1,045 |
| Gross Profit | $6,955 | $17,827 | $17,132 | $16,329 | $15,162 | $15,225 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,175 | $11,347 | $10,704 | $10,839 | $9,909 | $9,718 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,175 | $15,144 | $13,565 | $12,545 | $11,170 | $10,763 |
| Operating Income | $3,780 | $6,480 | $6,428 | $5,490 | $5,253 | $5,507 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3,429 | $6,480 | $6,428 | $5,490 | $5,253 | $5,507 |
| Income Taxes | $426 | $1,062 | $1,082 | $102 | $1,268 | $1,364 |
| Income After Taxes | $3,003 | $5,418 | $5,346 | $5,388 | $3,985 | $4,143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,003 | $5,418 | $5,346 | $5,388 | $3,985 | $4,143 |
| Income From Discontinued Operations | $4,555 | - | - | - | - | - |
| Net Income | $7,284 | $5,108 | $5,040 | $5,053 | $3,662 | $3,864 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 429 | 447 | 467 | 481 | 494 | 514 |
| Shares Outstanding | 429 | 448 | 470 | 486 | 500 | 521 |
| Basic EPS | $16.99 | $11.43 | $10.79 | $10.49 | $7.42 | $7.52 |
| EPS - Earnings Per Share | $16.96 | $11.39 | $10.71 | $10.36 | $7.30 | $7.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85,173 | $28,474 | $16,501 | $33,844 | $30,590 | $34,611 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $323,337 | $266,658 | $241,111 | $254,346 | $241,338 | $240,120 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $94,851 | $100,558 | $95,595 | $87,523 | $86,675 | $81,115 |
| Goodwill And Intangible Assets | $10,475 | $10,877 | $11,201 | $11,005 | $10,861 | $10,692 |
| Other Long-Term Assets | $30,999 | $32,202 | $34,408 | $27,894 | $27,506 | $26,566 |
| Total Long-Term Assets | $136,325 | $143,637 | $141,204 | $126,422 | $125,042 | $118,373 |
| Total Assets | $466,679 | $410,295 | $382,315 | $380,768 | $366,380 | $358,493 |
| Total Current Liabilities | $365,345 | $300,371 | $276,841 | $273,798 | $266,519 | $257,720 |
| Long Term Debt | $37,195 | $51,485 | $52,414 | $54,299 | $48,530 | $49,962 |
| Other Non-Current Liabilities | $584 | $9,096 | $5,290 | $5,086 | $4,477 | $4,831 |
| Total Long Term Liabilities | $37,779 | $60,581 | $57,704 | $59,385 | $53,007 | $54,793 |
| Total Liabilities | $412,669 | $360,952 | $334,545 | $333,183 | $319,526 | $312,513 |
| Common Stock Net | - | $2,712 | $2,711 | $2,710 | $2,709 | $2,708 |
| Retained Earnings (Accumulated Deficit) | - | $42,215 | $38,919 | $35,481 | $31,670 | $29,043 |
| Comprehensive Income | $2,770 | $799 | $-725 | $-148 | $-265 | $130 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $54,010 | $49,343 | $47,770 | $47,585 | $46,854 | $45,980 |
| Total Liabilities And Share Holders Equity | $466,679 | $410,295 | $382,315 | $380,768 | $366,380 | $358,493 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5,418 | $5,346 | $5,388 | $3,985 | $4,143 |
| Total Depreciation And Amortization - Cash Flow | - | $1,315 | $1,129 | $1,117 | $1,193 | $1,088 |
| Other Non-Cash Items | - | $1,190 | $188 | $-366 | $451 | $357 |
| Total Non-Cash Items | - | $2,505 | $1,317 | $751 | $1,644 | $1,445 |
| Change In Accounts Receivable | - | $-123 | $1,635 | $-1,148 | $-935 | $393 |
| Change In Inventories | - | $560 | $-893 | $305 | $-1,167 | $203 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-1,129 | $140 | $987 | $-679 | $1,129 |
| Total Change In Assets/Liabilities | - | $-560 | $1,177 | $-560 | $-2,129 | $-63 |
| Cash Flow From Operating Activities | - | $7,363 | $7,840 | $5,579 | $3,500 | $5,525 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $75 | - | $-1,342 | - | - |
| Net Change In Short-term Investments | - | $-7,621 | $11,865 | $-3,129 | $4,961 | $1,714 |
| Net Change In Long-Term Investments | - | $-2,413 | $-7,448 | $119 | $-6,074 | $-14,588 |
| Net Change In Investments - Total | - | $-10,034 | $4,417 | $-3,010 | $-1,113 | $-12,874 |
| Investing Activities - Other | - | $-15,031 | $-8,386 | $-10,543 | $-6,194 | $-3,386 |
| Cash Flow From Investing Activities | - | $-24,990 | $-3,969 | $-14,895 | $-7,307 | $-16,260 |
| Net Long-Term Debt | - | $-6,582 | $-3,353 | $6,101 | $-1,586 | $4,200 |
| Net Current Debt | - | $8,565 | $1,812 | $411 | $290 | $-6,567 |
| Debt Issuance/Retirement Net - Total | - | $1,983 | $-1,541 | $6,512 | $-1,296 | $-2,367 |
| Net Common Equity Issued/Repurchased | - | $-3,488 | $-2,808 | $-2,315 | $-1,911 | $-2,013 |
| Net Total Equity Issued/Repurchased | - | $-3,488 | $-2,808 | $-2,315 | $-1,392 | $-2,513 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,131 | $-1,837 | $-1,502 | $-1,270 | $-1,257 |
| Financial Activities - Other | - | $20,716 | $2,674 | $6,991 | $8,579 | $16,577 |
| Cash Flow From Financial Activities | - | $17,080 | $-3,512 | $9,686 | $4,621 | $10,440 |
| Net Cash Flow | - | $-547 | $359 | $370 | $814 | $-295 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1,895 | $-1,601 | $-1,266 | $-1,061 | $-1,038 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.416 | 0.3929 | 0.4114 | 0.398 | 0.3937 | 0.3802 |
| Debt/Equity Ratio | 1.0434 | 1.0972 | 1.1411 | 1.0358 | 1.0866 | 1.2321 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.997 | 38.4358 | 34.5544 | 35.6643 | 36.7869 | 37.1739 |
| Net Profit Margin | 29.9519 | 30.1363 | 31.8039 | 24.8625 | 25.8116 | 26.0628 |
| Asset Turnover | 0.0416 | 0.0437 | 0.0417 | 0.0402 | 0.0418 | 0.0438 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.9803 | 11.1911 | 11.3229 | 8.5051 | 9.0104 | 9.9862 |
| Return On Tangible Equity | 14.0852 | 14.6189 | 14.7294 | 11.0716 | 11.7405 | 11.9765 |
| ROA - Return On Assets | 1.3205 | 1.3983 | 1.415 | 1.0877 | 1.1557 | 1.2192 |
| ROI - Return On Investment | 6.4128 | 6.7944 | 6.6644 | 5.1198 | 5.4632 | 5.6597 |
| Book Value Per Share | 113.9561 | 104.5295 | 100.6025 | 96.6062 | 91.2302 | 88.0956 |
| Operating Cash Flow Per Share | -0.2456 | 5.2015 | 4.4794 | -3.6046 | 0.2042 | -0.0413 |
| Free Cash Flow Per Share | -0.2456 | 5.2015 | 4.4794 | -3.6046 | 0.2042 | -0.0413 |