Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21B |
| Hodnota podniku (EV) | 18.24B |
| Tržby | 6.923B |
| EBITDA | 3.638B |
| Zisk | 2.451B |
| Růst v tržbách Q/Q | 189.44 % |
| Růst v tržbách Y/Y | 54.74 % |
| P/E (Cena vůči ziskům) | 8.67 |
| Forward P/E | 1.75 |
| EV/Sales | 2.63 |
| EV/EBITDA | 5.01 |
| EV/EBIT | 5.91 |
| PEG | 0.76 |
| Price/Sales | 3.03 |
| P/FCF | 10.37 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 19.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.64 % |
| Počet zaměstnanců | 19,406 |
| Tržba na zaměstnance | 356.745k |
| Profit margin | 19.99 % |
| Operating margin | 46.42 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.59 % |
| EBITDA margin | 52.55 % |
| EPS - Zisk na akcii | 2.55 |
| EPS - Kvartální růst | -408.00 % |
| EPS - Očekávaný růst příští rok | 1.92 % |
| Return on assets | 1.63 % |
| Return on equity | 13.59 % |
| ROIC | 0.89 % |
| ROCE | 1.98 % |
| Dluhy/Equity | 7.14 |
| Čistý dluh/EBITDA | -18.60 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.39 |
| Beta | 1.36 |
| RSI | 63.61 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.12 |
| Insider ownership | 0.46 % |
| Institutional ownership | 76.02 % |
| Počet akcií | 954.539M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 2.49 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 2.87 % |
| Dividenda/Zisk | 24.90 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,655 | $6,712 | $6,356 | $5,949 | $5,825 | $5,674 |
| Cost Of Goods Sold | $368 | $851 | $602 | $448 | $416 | $296 |
| Gross Profit | $6,287 | $5,861 | $5,754 | $5,501 | $5,409 | $5,378 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,973 | $3,876 | $3,799 | $3,641 | $3,745 | $3,848 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,341 | $4,727 | $4,401 | $4,089 | $4,161 | $4,144 |
| Operating Income | $1,314 | $1,985 | $1,955 | $1,860 | $1,664 | $1,530 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,314 | $1,985 | $1,955 | $1,860 | $1,664 | $1,530 |
| Income Taxes | $220 | $403 | $387 | $619 | $510 | $455 |
| Income After Taxes | $1,094 | $1,582 | $1,568 | $1,241 | $1,154 | $1,075 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,094 | $1,582 | $1,568 | $1,241 | $1,154 | $1,075 |
| Income From Discontinued Operations | - | - | $191 | $22 | $9 | $-13 |
| Net Income | $991 | $1,503 | $1,695 | $1,199 | $1,099 | $998 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 959 | 995 | 1,092 | 1,186 | 1,255 | 1,325 |
| Shares Outstanding | 962 | 999 | 1,102 | 1,198 | 1,261 | 1,334 |
| Basic EPS | $1.03 | $1.51 | $1.55 | $1.01 | $0.87 | $0.75 |
| EPS - Earnings Per Share | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17,956 | $4,114 | $3,538 | $3,981 | $5,575 | $5,457 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $103,306 | $87,207 | $86,529 | $83,679 | $85,616 | $86,280 |
| Property, Plant, And Equipment | $1,897 | $1,960 | $2,045 | $2,064 | $2,096 | $2,152 |
| Long-Term Investments | $28,276 | $23,938 | $24,211 | $25,061 | $25,143 | $24,656 |
| Goodwill And Intangible Assets | $5,608 | $5,295 | $5,362 | $5,417 | $5,449 | $5,389 |
| Other Long-Term Assets | $8,302 | $7,840 | $7,541 | $8,073 | $7,664 | $7,573 |
| Total Long-Term Assets | $44,083 | $39,033 | $39,159 | $40,615 | $40,352 | $39,770 |
| Total Assets | $147,389 | $126,240 | $125,688 | $124,294 | $125,968 | $126,050 |
| Total Current Liabilities | $122,479 | $99,525 | $96,091 | $97,389 | $99,035 | $98,440 |
| Long Term Debt | $3,569 | $7,879 | $12,424 | $8,132 | $7,763 | $8,349 |
| Other Non-Current Liabilities | $3,230 | $2,541 | $2,083 | $2,581 | $2,506 | $2,417 |
| Total Long Term Liabilities | $6,799 | $10,420 | $14,507 | $10,713 | $10,269 | $10,766 |
| Total Liabilities | $129,278 | $109,945 | $110,598 | $108,102 | $109,304 | $109,206 |
| Common Stock Net | $10 | $10 | $11 | $12 | $13 | $13 |
| Retained Earnings (Accumulated Deficit) | $3,770 | $3,751 | $2,828 | $1,628 | $666 | $-115 |
| Comprehensive Income | $1,315 | $-90 | $-964 | $-749 | $-550 | $-380 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,111 | $16,295 | $15,090 | $16,192 | $16,664 | $16,844 |
| Total Liabilities And Share Holders Equity | $147,389 | $126,240 | $125,688 | $124,294 | $125,968 | $126,050 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,094 | $1,582 | $1,759 | $1,263 | $1,163 | $1,062 |
| Total Depreciation And Amortization - Cash Flow | $421 | $426 | $462 | $537 | $574 | $523 |
| Other Non-Cash Items | $1,190 | $493 | $173 | $337 | $337 | $456 |
| Total Non-Cash Items | $1,611 | $919 | $635 | $874 | $911 | $979 |
| Change In Accounts Receivable | $-1,256 | $-708 | $198 | $-46 | $-408 | $120 |
| Change In Inventories | - | - | - | - | - | $-37 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $772 | $611 | $-354 | $158 | $191 | $-649 |
| Total Change In Assets/Liabilities | $-484 | $-97 | $-156 | $112 | $-217 | $-566 |
| Cash Flow From Operating Activities | $2,324 | $2,581 | $2,275 | $2,297 | $2,037 | $1,599 |
| Net Change In Property, Plant, And Equipment | $-134 | $-178 | $-151 | $-150 | - | $-369 |
| Net Change In Intangible Assets | $-59 | $-24 | $-71 | $-41 | $-64 | $-4 |
| Net Acquisitions/Divestitures | $-381 | - | $357 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-205 | - |
| Net Change In Long-Term Investments | $-3,522 | $950 | $401 | $-312 | $-976 | $-562 |
| Net Change In Investments - Total | $-3,522 | $950 | $401 | $-312 | $-1,181 | $-562 |
| Investing Activities - Other | $-757 | $-239 | $-3,581 | $-298 | $545 | $-5,189 |
| Cash Flow From Investing Activities | $-4,853 | $509 | $-3,045 | $-801 | $-700 | $-6,124 |
| Net Long-Term Debt | $-6,220 | $-4,652 | $4,299 | $394 | $-559 | $4,854 |
| Net Current Debt | $-2,050 | $450 | $1,100 | $500 | $-10 | $-2,243 |
| Debt Issuance/Retirement Net - Total | $-8,270 | $-4,202 | $5,399 | $894 | $-569 | $2,611 |
| Net Common Equity Issued/Repurchased | - | $-1,101 | $-2,122 | $-1,275 | $-839 | $-623 |
| Net Total Equity Issued/Repurchased | $346 | $-611 | $-2,122 | $-1,275 | $-839 | $-623 |
| Total Common And Preferred Stock Dividends Paid | $-698 | $-656 | $-516 | $-410 | $-381 | $-368 |
| Financial Activities - Other | $24,993 | $2,955 | $-2,434 | $-2,175 | $589 | $4,215 |
| Cash Flow From Financial Activities | $16,371 | $-2,514 | $327 | $-2,966 | $-1,200 | $5,835 |
| Net Cash Flow | $13,842 | $576 | $-443 | $-1,470 | $137 | $1,310 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-595 | $-577 | $-452 | $-346 | $-317 | $-304 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1646 | 0.3259 | 0.4516 | 0.3343 | 0.3178 | 0.3314 |
| Debt/Equity Ratio | 0.1971 | 0.6093 | 0.9294 | 0.5331 | 0.4659 | 0.4963 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.508 | 36.2623 | 35.3846 | 34.7599 | 32.3295 | 29.7839 |
| Net Profit Margin | 19.9919 | 27.4571 | 30.6787 | 22.407 | 21.3522 | 19.4277 |
| Asset Turnover | 0.0336 | 0.0434 | 0.044 | 0.0431 | 0.0409 | 0.0408 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.6484 | 10.5572 | 10.9881 | 8.0731 | 7.2835 | 6.7087 |
| Return On Tangible Equity | 8.7499 | 14.3818 | 16.1184 | 11.5174 | 10.2898 | 9.3845 |
| ROA - Return On Assets | 0.7423 | 1.2532 | 1.2475 | 0.9984 | 0.9161 | 0.8528 |
| ROI - Return On Investment | 5.0461 | 6.5442 | 5.6989 | 5.102 | 4.7243 | 4.2671 |
| Book Value Per Share | 18.8563 | 17.0228 | 14.7245 | 14.2778 | 13.72 | 12.9836 |
| Operating Cash Flow Per Share | -0.1678 | 0.5192 | 0.147 | 0.302 | 0.4167 | -0.3204 |
| Free Cash Flow Per Share | -0.1289 | 0.478 | 0.1352 | 0.1768 | 0.6934 | -0.4226 |