Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.26B |
| Hodnota podniku (EV) | 17.68B |
| Tržby | 9.144B |
| EBITDA | 1.677B |
| Zisk | 1.183B |
| Růst v tržbách Q/Q | 34.73 % |
| Růst v tržbách Y/Y | 15.25 % |
| P/E (Cena vůči ziskům) | 17.08 |
| Forward P/E | 330.38 |
| EV/Sales | 1.93 |
| EV/EBITDA | 10.54 |
| EV/EBIT | 11.89 |
| PEG | 0.92 |
| Price/Sales | 1.45 |
| P/FCF | 3.90 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 52.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 25.61 % |
| Počet zaměstnanců | 14,800 |
| Tržba na zaměstnance | 617.838k |
| Profit margin | 10.24 % |
| Operating margin | 17.33 % |
| Gross margin | 98.74 % |
| EBIT margin | 16.26 % |
| EBITDA margin | 18.34 % |
| EPS - Zisk na akcii | 5.75 |
| EPS - Kvartální růst | 122.76 % |
| EPS - Očekávaný růst příští rok | 39.89 % |
| Return on assets | 2.21 % |
| Return on equity | 15.81 % |
| ROIC | 2.44 % |
| ROCE | 2.60 % |
| Dluhy/Equity | 5.67 |
| Čistý dluh/EBITDA | -8.26 |
| Current ratio | 2.95 |
| Quick Ratio | 2.93 |
| Volatilita | 4.67 |
| Beta | 1.18 |
| RSI | 42.18 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 10.81 % |
| Institutional ownership | 72.79 % |
| Počet akcií | 137.192M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 2.97 % |
| Dividenda | 1.43 |
| Procentuální dividenda | 1.48 % |
| Dividenda/Zisk | 24.88 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,168 | $8,023 | $7,476 | $6,525 | $5,521.12 | $5,309.68 |
| Cost Of Goods Sold | - | - | - | - | - | $42.748 |
| Gross Profit | $8,168 | $8,023 | $7,476 | $6,525 | $5,521.12 | $5,266.932 |
| Research And Development Expenses | $134 | $194 | $181 | $155 | $148.413 | $158.966 |
| SG&A Expenses | $6,174 | $5,763 | $5,423 | $4,771 | $4,071.808 | $3,954.875 |
| Other Operating Income Or Expenses | $-344 | $-371 | $-335 | $-489 | $-304.026 | $-208.835 |
| Operating Expenses | $6,652 | $6,328 | $5,939 | $5,433 | $4,524.247 | $4,365.424 |
| Operating Income | $1,516 | $1,695 | $1,537 | $1,092 | $996.873 | $944.256 |
| Total Non-Operating Income/Expense | $-464 | $-320 | $-226 | $-167 | $-184.929 | $-129.644 |
| Pre-Tax Income | $1,052 | $1,375 | $1,311 | $925 | $811.944 | $814.612 |
| Income Taxes | $234 | $341 | $454 | $289 | $271.293 | $296.034 |
| Income After Taxes | $818 | $1,034 | $857 | $636 | $540.651 | $518.578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $818 | $1,034 | $857 | $636 | $540.651 | $518.578 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $817 | $1,032 | $856 | $635 | $528.094 | $502.14 |
| EBITDA | $1,692 | $1,821 | $1,657 | $1,133 | $1,044.246 | $970.027 |
| EBIT | $1,516 | $1,695 | $1,537 | $1,092 | $996.873 | $944.256 |
| Basic Shares Outstanding | 138 | 141 | 145 | 143 | 142 | 143 |
| Shares Outstanding | 140 | 144 | 149 | 147 | 145 | 146 |
| Basic EPS | $5.94 | $7.32 | $5.89 | $4.43 | $3.72 | $3.51 |
| EPS - Earnings Per Share | $5.83 | $7.17 | $5.75 | $4.33 | $3.65 | $3.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,056 | $6,562 | $6,569 | $7,688.538 | $7,176.021 | $6,104.847 |
| Receivables | $4,374 | $4,484 | $5,117 | $4,560.833 | $4,544.684 | $3,322.946 |
| Inventory | $513 | $708 | $702 | $564.263 | $713.55 | $690.551 |
| Pre-Paid Expenses | - | - | - | - | - | $693.739 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36,138 | $32,645 | $31,906 | $29,820.43 | $27,644.99 | $23,800.1 |
| Property, Plant, And Equipment | $535 | $527 | $486 | $437.374 | $321.457 | $255.875 |
| Long-Term Investments | $8,422 | $3,796 | $3,225 | $3,038.559 | $1,976.624 | $1,560.704 |
| Goodwill And Intangible Assets | $600 | $611 | $639 | $493.183 | $503.046 | $376.962 |
| Other Long-Term Assets | $1,525 | $1,020 | $954 | $780.425 | $718.835 | $207.488 |
| Total Long-Term Assets | $11,344 | $6,185 | $5,507 | $5,063.027 | $3,841.986 | $2,667.928 |
| Total Assets | $47,482 | $38,830 | $37,413 | $34,883.46 | $31,486.98 | $26,468.03 |
| Total Current Liabilities | $36,980 | $29,430 | $28,265 | $25,770.29 | $23,659.15 | $19,425.88 |
| Long Term Debt | $3,326 | $2,757 | $2,696 | $3,419.815 | $2,764.853 | $1,866.595 |
| Other Non-Current Liabilities | - | - | - | - | - | $389.457 |
| Total Long Term Liabilities | $3,326 | $2,757 | $2,696 | $3,419.815 | $2,764.853 | $2,256.052 |
| Total Liabilities | $40,306 | $32,187 | $30,961 | $29,190.11 | $26,424 | $21,681.93 |
| Common Stock Net | $2 | $2 | $2 | $1.542 | $1.513 | $1.491 |
| Retained Earnings (Accumulated Deficit) | $6,484 | $5,874 | $5,032 | $4,340.054 | $3,834.781 | $3,419.719 |
| Comprehensive Income | $11 | $-23 | $-27 | $-15.199 | $-55.733 | $-40.503 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,176 | $6,643 | $6,452 | $5,693.351 | $5,062.976 | $4,786.098 |
| Total Liabilities And Share Holders Equity | $47,482 | $38,830 | $37,413 | $34,883.46 | $31,486.98 | $26,468.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $818 | $1,034 | $857 | $636 | $529.35 | $502.14 |
| Total Depreciation And Amortization - Cash Flow | $176 | $126 | $120 | $41 | $47.373 | $25.771 |
| Other Non-Cash Items | $292 | $157 | $239 | $33 | $-58.918 | $49.827 |
| Total Non-Cash Items | $468 | $283 | $359 | $74 | $-11.545 | $75.598 |
| Change In Accounts Receivable | $127 | $682 | $-491 | $-54 | $-609.952 | $-115.841 |
| Change In Inventories | $-5 | $-283 | $-240 | $184 | $-11.542 | $71.587 |
| Change In Accounts Payable | - | - | - | - | - | $792.657 |
| Change In Assets/Liabilities | $2,646 | $-1,139 | $399 | $-1,000 | $-469.629 | $-433.128 |
| Total Change In Assets/Liabilities | $2,768 | $-740 | $-332 | $-870 | $-1,091.123 | $315.275 |
| Cash Flow From Operating Activities | $4,054 | $577 | $884 | $-125 | $-573.318 | $898.694 |
| Net Change In Property, Plant, And Equipment | $-124 | $-138 | $-134 | $-190 | $-121.733 | $-74.111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5 | $-5 | $-159 | - | $-175.283 | $-15.823 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4,300 | $-383 | $-584 | $-1,340 | $-356.179 | $57.611 |
| Net Change In Investments - Total | $-4,300 | $-383 | $-584 | $-1,340 | $-356.179 | $57.611 |
| Investing Activities - Other | $-556 | $-1,371 | $-2,599 | $-1,846 | $-2,264.708 | $-2,144.287 |
| Cash Flow From Investing Activities | $-4,985 | $-1,897 | $-3,476 | $-3,376 | $-2,917.903 | $-2,176.61 |
| Net Long-Term Debt | $489 | $-5 | $-5 | $153 | $562.814 | $41.047 |
| Net Current Debt | - | - | $-610 | $610 | $-115 | $-34.7 |
| Debt Issuance/Retirement Net - Total | $489 | $-5 | $-615 | $763 | $447.814 | $6.347 |
| Net Common Equity Issued/Repurchased | $-210 | $-713 | $1 | $23 | $-119.171 | $-40.578 |
| Net Total Equity Issued/Repurchased | $-210 | $-713 | $1 | $23 | $-119.171 | $-40.578 |
| Total Common And Preferred Stock Dividends Paid | $-205 | $-191 | $-151 | $-127 | $-113.435 | $-103.143 |
| Financial Activities - Other | $4,519 | $2,282 | $2,185 | $3,406 | $2,325.271 | $1,867.417 |
| Cash Flow From Financial Activities | $4,593 | $1,373 | $1,420 | $4,065 | $2,540.479 | $1,730.043 |
| Net Cash Flow | $3,663 | $30 | $-1,205 | $611 | $-950.554 | $401.943 |
| Stock-Based Compensation | $120 | $112 | $99 | $109 | $78.528 | $71.488 |
| Common Stock Dividends Paid | $-205 | $-191 | $-151 | $-127 | $-113.435 | $-103.143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9772 | 1.1092 | 1.1288 | 1.1572 | 1.1685 | 1.2252 |
| Long-term Debt / Capital | 0.3167 | 0.2933 | 0.2947 | 0.3753 | 0.3532 | 0.2806 |
| Debt/Equity Ratio | 0.4969 | 0.4596 | 0.5487 | 0.7458 | 0.7813 | 0.6196 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 99.1949 |
| Operating Margin | 18.5602 | 21.1268 | 20.5591 | 16.7356 | 18.0556 | 17.7837 |
| EBIT Margin | 18.5602 | 21.1268 | 20.5591 | 16.7356 | 18.0556 | 17.7837 |
| EBITDA Margin | 20.715 | 22.6973 | 22.1643 | 17.364 | 18.9137 | 18.269 |
| Pre-Tax Profit Margin | 12.8795 | 17.1382 | 17.5361 | 14.1762 | 14.7062 | 15.342 |
| Net Profit Margin | 10.0025 | 12.863 | 11.45 | 9.7318 | 9.565 | 9.4571 |
| Asset Turnover | 0.172 | 0.2066 | 0.1998 | 0.1871 | 0.1753 | 0.2006 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.8674 | 1.7893 | 1.461 | 1.4307 | 1.2149 | 1.5979 |
| Days Sales In Receivables | 195.4591 | 203.996 | 249.8268 | 255.1271 | 300.448 | 228.4272 |
| ROE - Return On Equity | 11.3991 | 15.5653 | 13.2827 | 11.1709 | 10.6785 | 10.8351 |
| Return On Tangible Equity | 12.4392 | 17.1419 | 14.7428 | 12.2304 | 11.8566 | 11.7614 |
| ROA - Return On Assets | 1.7228 | 2.6629 | 2.2906 | 1.8232 | 1.7171 | 1.9593 |
| ROI - Return On Investment | 7.789 | 11 | 9.3682 | 6.9789 | 6.9068 | 7.795 |
| Book Value Per Share | 52.5495 | 48.1929 | 44.3004 | 39.5105 | 35.7694 | 33.5278 |
| Operating Cash Flow Per Share | 24.9089 | -1.934 | 6.7936 | 3.1145 | -10.1252 | 2.623 |
| Free Cash Flow Per Share | 24.9828 | -1.9917 | 7.189 | 2.6609 | -10.4598 | 2.5341 |