Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8B |
| Hodnota podniku (EV) | 7.29B |
| Tržby | 16.042B |
| EBITDA | 1.173B |
| Zisk | 828M |
| Růst v tržbách Q/Q | 14.73 % |
| Růst v tržbách Y/Y | 12.79 % |
| P/E (Cena vůči ziskům) | 9.96 |
| Forward P/E | 129.93 |
| EV/Sales | 0.45 |
| EV/EBITDA | 6.22 |
| EV/EBIT | 5.62 |
| PEG | 0.84 |
| Price/Sales | 0.50 |
| P/FCF | 2.63 |
| Price/Book | 0.56 |
| Účetní hodnota na akcii | 217.94 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 38.10 % |
| Počet zaměstnanců | 3,600 |
| Tržba na zaměstnance | 4456000 |
| Profit margin | 2.84 % |
| Operating margin | 8.09 % |
| Gross margin | 19.30 % |
| EBIT margin | 8.09 % |
| EBITDA margin | 7.31 % |
| EPS - Zisk na akcii | 12.19 |
| EPS - Kvartální růst | 194.12 % |
| EPS - Očekávaný růst příští rok | -18.80 % |
| Return on assets | 0.97 % |
| Return on equity | 6.24 % |
| ROIC | 0.90 % |
| ROCE | 1.46 % |
| Dluhy/Equity | 4.90 |
| Čistý dluh/EBITDA | 1.98 |
| Current ratio | 0.88 |
| Quick Ratio | 0.69 |
| Volatilita | 2.42 |
| Beta | 1.20 |
| RSI | 64.67 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 0.42 % |
| Institutional ownership | 98.06 % |
| Počet akcií | 67.997M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 0.98 % |
| Dividenda | 2.83 |
| Procentuální dividenda | 2.33 % |
| Dividenda/Zisk | 23.22 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,596 | $14,300 | $12,876 | $12,516 | $11,521.51 | $10,418.18 |
| Cost Of Goods Sold | $13,040 | $12,098 | $11,067 | $10,488 | $9,668.606 | $8,953.832 |
| Gross Profit | $1,556 | $2,202 | $1,809 | $2,028 | $1,852.904 | $1,464.346 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-816 | $-868 | $-786 | $-710 | $-645.509 | $-554.044 |
| Operating Expenses | $13,856 | $12,966 | $11,853 | $11,198 | $10,314.12 | $9,507.876 |
| Operating Income | $740 | $1,334 | $1,023 | $1,318 | $1,207.396 | $910.302 |
| Total Non-Operating Income/Expense | $-187 | $-202 | $-177 | $-175 | $-163.45 | $-165.507 |
| Pre-Tax Income | $553 | $1,132 | $846 | $1,143 | $1,043.946 | $744.795 |
| Income Taxes | $138 | $262 | $130 | $-679 | $342.503 | $242.629 |
| Income After Taxes | $415 | $870 | $716 | $1,822 | $701.443 | $502.166 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $415 | $870 | $716 | $1,822 | $701.443 | $502.166 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $415 | $870 | $716 | $1,822 | $701.443 | $502.166 |
| EBITDA | $743 | $1,328 | $1,011 | $1,266 | $1,140.297 | $864.102 |
| EBIT | $740 | $1,334 | $1,023 | $1,318 | $1,207.396 | $910.302 |
| Basic Shares Outstanding | 65 | 63 | 64 | 64 | 64 | 67 |
| Shares Outstanding | 66 | 64 | 65 | 66 | 65 | 67 |
| Basic EPS | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 |
| EPS - Earnings Per Share | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,408 | $1,449 | $1,890 | $1,303.524 | $1,200.718 | $1,525.275 |
| Receivables | $4,336 | $4,337 | $4,204 | $3,513.229 | $2,961.9 | $2,774.815 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,744 | $5,786 | $6,094 | $4,816.753 | $4,162.618 | $4,300.09 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $72,400 | $66,555 | $54,204 | $51,691.15 | $44,841.32 | $41,978.26 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $896 | $878 | $839 | $767.088 | $755.338 | $712.366 |
| Total Long-Term Assets | $76,912 | $70,945 | $58,441 | $55,698.07 | $48,935.26 | $46,083.06 |
| Total Assets | $84,656 | $76,731 | $64,535 | $60,514.82 | $53,097.88 | $50,383.15 |
| Total Current Liabilities | $61,740 | $57,651 | $49,420 | $44,071.7 | $38,262.94 | $37,667.66 |
| Long Term Debt | $3,573 | $2,981 | $2,788 | $2,788.365 | $3,088.635 | $2,297.548 |
| Other Non-Current Liabilities | $1,340 | $1,188 | $1,396 | $1,886.913 | $1,882.58 | $1,165.071 |
| Total Long Term Liabilities | $8,564 | $7,479 | $6,665 | $6,873.587 | $7,741.855 | $6,580.108 |
| Total Liabilities | $70,304 | $65,130 | $56,085 | $50,945.28 | $46,004.8 | $44,247.77 |
| Common Stock Net | $1 | $1 | $1 | $0.791 | $0.791 | $0.791 |
| Retained Earnings (Accumulated Deficit) | $8,148 | $7,952 | $7,285 | $6,736.265 | $5,199.13 | $4,620.303 |
| Comprehensive Income | $5,359 | $3,137 | $636 | $2,063.631 | $1,139.329 | $708.284 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,352 | $11,601 | $8,450 | $9,569.535 | $7,093.082 | $6,135.381 |
| Total Liabilities And Share Holders Equity | $84,656 | $76,731 | $64,535 | $60,514.82 | $53,097.88 | $50,383.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $415 | $870 | $716 | $1,822 | $701.443 | $502.166 |
| Total Depreciation And Amortization - Cash Flow | $3 | $-6 | $-12 | $-52 | $-67.099 | $-46.2 |
| Other Non-Cash Items | $-81 | $63 | $245 | $-991 | $317.369 | $261.219 |
| Total Non-Cash Items | $-78 | $57 | $233 | $-1,043 | $250.27 | $215.019 |
| Change In Accounts Receivable | $162 | $110 | $-764 | $-347 | $-156.836 | $-313.882 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11 | $-4 | $7 | $-43 | $-18.761 | $-48.458 |
| Change In Assets/Liabilities | $2,834 | $1,274 | $1,389 | $1,593 | $689.602 | $1,733.77 |
| Total Change In Assets/Liabilities | $2,985 | $1,380 | $632 | $1,203 | $514.005 | $1,371.43 |
| Cash Flow From Operating Activities | $3,322 | $2,307 | $1,581 | $1,982 | $1,465.718 | $2,088.615 |
| Net Change In Property, Plant, And Equipment | $-28 | $-34 | $-29 | $-44 | $-44.642 | $-23.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $4 | $-32 | - | - | $-145.235 |
| Net Change In Short-term Investments | $-155 | $199 | $129 | $52 | $465.628 | $-470.002 |
| Net Change In Long-Term Investments | $-1,382 | $-1,287 | $679 | $-1,494 | $-3,148.923 | $-783.708 |
| Net Change In Investments - Total | $-1,537 | $-1,088 | $808 | $-1,442 | $-2,683.295 | $-1,253.71 |
| Investing Activities - Other | $-1,115 | $-1,520 | $-1,384 | $-122 | $-97.79 | $-9.243 |
| Cash Flow From Investing Activities | $-2,680 | $-2,638 | $-637 | $-1,608 | $-2,825.726 | $-1,431.741 |
| Net Long-Term Debt | $595 | $196 | $-3 | $-371 | $732.934 | $-22.112 |
| Net Current Debt | $-214 | $-91 | $-96 | - | - | $164.22 |
| Debt Issuance/Retirement Net - Total | $381 | $105 | $-99 | $-371 | $732.934 | $142.108 |
| Net Common Equity Issued/Repurchased | $319 | $-95 | $-297 | $-37 | $-107.595 | $-373.368 |
| Net Total Equity Issued/Repurchased | $319 | $-95 | $-297 | $-37 | $-107.595 | $-373.368 |
| Total Common And Preferred Stock Dividends Paid | $-182 | $-163 | $-140 | $-117 | $-100.371 | $-93.381 |
| Financial Activities - Other | $736 | $32 | $214 | $201 | $530.421 | $-383.641 |
| Cash Flow From Financial Activities | $1,254 | $-121 | $-322 | $-324 | $1,055.389 | $-708.282 |
| Net Cash Flow | $1,959 | $-441 | $586 | $103 | $-324.557 | $-120.394 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-182 | $-163 | $-140 | $-117 | $-100.371 | $-93.381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.2044 | 0.2481 | 0.2256 | 0.3034 | 0.2724 |
| Debt/Equity Ratio | - | 0.257 | 0.3299 | 0.2914 | 0.4354 | 0.3745 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | 9.3287 | 7.945 | 10.5305 | 10.4795 | 8.7376 |
| EBIT Margin | - | 9.3287 | 7.945 | 10.5305 | 10.4795 | 8.7376 |
| EBITDA Margin | - | 9.2867 | 7.8518 | 10.1151 | 9.8971 | 8.2942 |
| Pre-Tax Profit Margin | - | 7.9161 | 6.5704 | 9.1323 | 9.0608 | 7.149 |
| Net Profit Margin | - | 6.0839 | 5.5607 | 14.5574 | 6.0881 | 4.8201 |
| Asset Turnover | - | 0.1864 | 0.1995 | 0.2068 | 0.217 | 0.2068 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 7.4994 | 8.4734 | 19.0396 | 9.8891 | 8.1848 |
| Return On Tangible Equity | - | 7.4994 | 8.4734 | 19.0396 | 9.8891 | 8.1848 |
| ROA - Return On Assets | - | 1.1338 | 1.1095 | 3.0108 | 1.321 | 0.9967 |
| ROI - Return On Investment | - | 5.9663 | 6.3712 | 14.7436 | 6.8892 | 5.9548 |
| Book Value Per Share | - | 185.1539 | 134.5242 | 148.4754 | 110.3072 | 94.0937 |
| Operating Cash Flow Per Share | -36.1135 | 11.8255 | -5.8551 | 7.5898 | -8.4848 | -2.3537 |
| Free Cash Flow Per Share | -35.5812 | 11.7388 | -5.6315 | 7.6075 | -8.8217 | -1.4407 |