Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 130.72B |
| Hodnota podniku (EV) | 142.03B |
| Tržby | 27.117B |
| EBITDA | 5.708B |
| Zisk | 2.828B |
| Růst v tržbách Q/Q | 77.55 % |
| Růst v tržbách Y/Y | 12.70 % |
| P/E (Cena vůči ziskům) | 46.61 |
| Forward P/E | 22.36 |
| EV/Sales | 5.24 |
| EV/EBITDA | 24.88 |
| EV/EBIT | 35.29 |
| PEG | 1.24 |
| Price/Sales | 4.82 |
| P/FCF | 28.24 |
| Price/Book | -16.74 |
| Účetní hodnota na akcii | -6.68 |
| Hotovost na akcii | 3.96 |
| FCF vůči ceně | 3.54 % |
| Počet zaměstnanců | 349,000 |
| Tržba na zaměstnance | 77.699k |
| Profit margin | 3.95 % |
| Operating margin | 13.17 % |
| Gross margin | 67.28 % |
| EBIT margin | 14.84 % |
| EBITDA margin | 21.05 % |
| EPS - Zisk na akcii | 2.40 |
| EPS - Kvartální růst | -319.57 % |
| EPS - Očekávaný růst příští rok | 98.04 % |
| Return on assets | 9.65 % |
| Return on equity | -37.46 % |
| ROIC | 6.61 % |
| ROCE | 18.57 % |
| Dluhy/Equity | -4.76 |
| Čistý dluh/EBITDA | 13.74 |
| Current ratio | 1.02 |
| Quick Ratio | 0.82 |
| Volatilita | 1.71 |
| Beta | 0.98 |
| RSI | 45.16 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 2.12 |
| Insider ownership | 0.17 % |
| Institutional ownership | 71.11 % |
| Počet akcií | 1.179B |
| Procento shortovaných akcií | 0.93 % |
| Short ratio | 2.23 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 75.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,518 | $26,508.6 | $24,719.5 | $22,386.8 | $21,315.9 | $19,162.7 |
| Cost Of Goods Sold | $7,694.9 | $8,526.9 | $7,930.7 | $7,065.8 | $8,509 | $7,787.5 |
| Gross Profit | $15,823.1 | $17,981.7 | $16,788.8 | $15,321 | $12,806.9 | $11,375.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,679.6 | $1,824.1 | $1,708.2 | $1,408.4 | $1,408.9 | $1,196.7 |
| Other Operating Income Or Expenses | $-10,871.8 | $-10,566.6 | $-9,725.899 | $-8,613 | $-6,245.3 | $-5,683.6 |
| Operating Expenses | $21,956.3 | $22,430.7 | $20,836.2 | $18,252.1 | $17,144 | $15,561.7 |
| Operating Income | $1,561.699 | $4,077.9 | $3,883.301 | $4,134.701 | $4,171.9 | $3,600.998 |
| Total Non-Operating Income/Expense | $-397.3 | $388.3 | $1,896.7 | $182.8 | $26.7 | $302 |
| Pre-Tax Income | $1,164.4 | $4,466.2 | $5,780 | $4,317.5 | $4,198.6 | $3,903 |
| Income Taxes | $239.7 | $871.6 | $1,262 | $1,432.6 | $1,379.7 | $1,143.7 |
| Income After Taxes | $924.7 | $3,594.6 | $4,518 | $2,884.9 | $2,818.9 | $2,759.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $924.7 | $3,594.6 | $4,518 | $2,884.9 | $2,818.9 | $2,759.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $928.3 | $3,599.2 | $4,518.3 | $2,884.7 | $2,817.7 | $2,757.4 |
| EBITDA | $3,064.899 | $5,527.2 | $5,189.201 | $5,201.801 | $5,202 | $4,534.798 |
| EBIT | $1,561.699 | $4,077.9 | $3,883.301 | $4,134.701 | $4,171.9 | $3,600.998 |
| Basic Shares Outstanding | 1,173 | 1,221 | 1,383 | 1,450 | 1,472 | 1,496 |
| Shares Outstanding | 1,182 | 1,233 | 1,395 | 1,462 | 1,487 | 1,513 |
| Basic EPS | $0.79 | $2.95 | $3.27 | $1.99 | $1.91 | $1.84 |
| EPS - Earnings Per Share | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,632.1 | $2,757.1 | $8,937.8 | $2,690.9 | $2,263.2 | $1,611.4 |
| Receivables | $883.4 | $879.2 | $693.1 | $870.4 | $768.8 | $719 |
| Inventory | $1,551.4 | $1,529.4 | $1,400.5 | $1,364 | $1,378.5 | $1,306.4 |
| Pre-Paid Expenses | $739.5 | $488.2 | $1,462.8 | $358.1 | $347.4 | $334.2 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,806.4 | $5,653.9 | $12,494.2 | $5,283.4 | $4,757.9 | $3,971 |
| Property, Plant, And Equipment | $6,241.4 | $6,431.7 | $5,929.1 | $4,919.5 | $4,533.8 | $4,088.3 |
| Long-Term Investments | $684.8 | $616 | $602.4 | $1,023.9 | $1,496.2 | $664.5 |
| Goodwill And Intangible Assets | $4,149.3 | $4,272.6 | $4,583.8 | $1,980.6 | $2,235.9 | $2,095.8 |
| Other Long-Term Assets | $568.6 | $479.6 | $412.2 | $362.8 | $403.3 | $415.9 |
| Total Long-Term Assets | $21,568.1 | $13,565.7 | $11,662.2 | $9,082.2 | $9,554.601 | $8,445.3 |
| Total Assets | $29,374.5 | $19,219.6 | $24,156.4 | $14,365.6 | $14,312.5 | $12,416.3 |
| Total Current Liabilities | $7,346.8 | $6,168.7 | $5,684.2 | $4,220.7 | $4,546.8 | $3,648.1 |
| Long Term Debt | $14,659.6 | $11,167 | $9,090.2 | $3,932.6 | $3,185.3 | $2,347.5 |
| Other Non-Current Liabilities | $907.3 | $1,370.5 | $1,430.5 | $750.9 | $689.7 | $600.9 |
| Total Long Term Liabilities | $29,827.1 | $19,281.9 | $17,296.4 | $4,687.9 | $3,875 | $2,948.4 |
| Total Liabilities | $37,173.9 | $25,450.6 | $22,980.6 | $8,908.6 | $8,421.8 | $6,596.5 |
| Common Stock Net | $1.2 | $1.2 | $1.3 | $1.4 | $1.5 | $1.5 |
| Retained Earnings (Accumulated Deficit) | $-7,815.6 | $-5,771.2 | $1,457.4 | $5,563.2 | $5,949.8 | $5,974.8 |
| Comprehensive Income | $-364.6 | $-503.3 | $-330.3 | $-155.6 | $-108.4 | $-199.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7,799.4 | $-6,231 | $1,175.8 | $5,457 | $5,890.7 | $5,819.8 |
| Total Liabilities And Share Holders Equity | $29,374.5 | $19,219.6 | $24,156.4 | $14,365.6 | $14,312.5 | $12,416.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $924.7 | $3,594.6 | $4,518 | $2,884.9 | $2,818.9 | $2,759.3 |
| Total Depreciation And Amortization - Cash Flow | $1,503.2 | $1,449.3 | $1,305.9 | $1,067.1 | $1,030.1 | $933.8 |
| Other Non-Cash Items | $1,821.8 | $-1,690.9 | $-813.2 | $141.2 | $450.8 | $-276.6 |
| Total Non-Cash Items | $3,325 | $-241.6 | $492.7 | $1,208.3 | $1,480.9 | $657.2 |
| Change In Accounts Receivable | $-2.7 | $-197.7 | $131 | $-96.8 | $-55.6 | $-82.8 |
| Change In Inventories | $-10.9 | $-173 | $-41.2 | $14 | $-67.5 | $-207.9 |
| Change In Accounts Payable | $-210.8 | $31.9 | $391.6 | $46.4 | $46.9 | $137.7 |
| Change In Assets/Liabilities | $-1,237.4 | $750.4 | $6,286.3 | $218 | $429.2 | $431.8 |
| Total Change In Assets/Liabilities | $-2,676.4 | $1,648.7 | $6,913.7 | $89.7 | $353 | $278.8 |
| Cash Flow From Operating Activities | $1,597.8 | $5,047 | $11,937.8 | $4,251.8 | $4,697.9 | $3,749.1 |
| Net Change In Property, Plant, And Equipment | $-1,483.6 | $-1,806.6 | $-1,976.4 | $-1,519.4 | $-1,440.3 | $-1,294.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $684.3 | $-703.1 | $85.4 | $69.6 | $-284.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-183.5 | $167.7 | $312.4 | $529.7 | $-877.1 | $52 |
| Net Change In Investments - Total | $-183.5 | $167.7 | $312.4 | $529.7 | $-877.1 | $52 |
| Investing Activities - Other | $-44.4 | $-56.2 | $5.6 | $54.3 | $24.9 | $6.8 |
| Cash Flow From Investing Activities | $-1,711.5 | $-1,010.8 | $-2,361.5 | $-850 | $-2,222.9 | $-1,520.3 |
| Net Long-Term Debt | $4,727.6 | $1,646 | $5,584.1 | $350.2 | $1,254.5 | $238.4 |
| Net Current Debt | $438.9 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5,166.5 | $1,646 | $5,584.1 | $350.2 | $1,254.5 | $238.4 |
| Net Common Equity Issued/Repurchased | $-1,400.1 | $-9,812.5 | $-6,979.6 | $-1,891.7 | $-1,834.9 | $-1,244.3 |
| Net Total Equity Issued/Repurchased | $-1,400.1 | $-9,812.5 | $-6,979.6 | $-1,891.7 | $-1,834.9 | $-1,244.3 |
| Total Common And Preferred Stock Dividends Paid | $-1,923.5 | $-1,761.3 | $-1,743.4 | $-1,450.4 | $-1,178 | $-928.6 |
| Financial Activities - Other | $-129.6 | $-129.1 | $-103.9 | $-87.2 | $-114.4 | $-322 |
| Cash Flow From Financial Activities | $1,713.3 | $-10,056.9 | $-3,242.8 | $-3,079.1 | $-1,872.8 | $-2,256.5 |
| Net Cash Flow | $1,664.3 | $-6,069.7 | $6,294 | $333.5 | $598.7 | $-178.3 |
| Stock-Based Compensation | $248.6 | $308 | $250.3 | $176 | $218.1 | $209.8 |
| Common Stock Dividends Paid | $-1,923.5 | $-1,761.3 | $-1,743.4 | $-1,450.4 | $-1,178 | $-928.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0626 | 0.9165 | 2.1981 | 1.2518 | 1.0464 | 1.0885 |
| Long-term Debt / Capital | 2.1369 | 2.2624 | 0.8855 | 0.4188 | 0.351 | 0.2874 |
| Debt/Equity Ratio | -2.0961 | -1.7922 | 8.0287 | 0.7207 | 0.6086 | 0.4034 |
| Gross Margin | 67.2808 | 67.8335 | 67.9172 | 68.4376 | 60.0814 | 59.3612 |
| Operating Margin | 6.6404 | 15.3833 | 15.7095 | 18.4694 | 19.5718 | 18.7917 |
| EBIT Margin | 6.6404 | 15.3833 | 15.7095 | 18.4694 | 19.5718 | 18.7917 |
| EBITDA Margin | 13.0321 | 20.8506 | 20.9923 | 23.236 | 24.4043 | 23.6647 |
| Pre-Tax Profit Margin | 4.9511 | 16.8481 | 23.3824 | 19.2859 | 19.697 | 20.3677 |
| Net Profit Margin | 3.9472 | 13.5775 | 18.2783 | 12.8857 | 13.2188 | 14.3894 |
| Asset Turnover | 0.8006 | 1.3792 | 1.0233 | 1.5584 | 1.4893 | 1.5434 |
| Inventory Turnover Ratio | 4.96 | 5.5753 | 5.6628 | 5.1802 | 6.1727 | 5.961 |
| Receiveable Turnover | 26.6221 | 30.1508 | 35.6651 | 25.7201 | 27.7262 | 26.6519 |
| Days Sales In Receivables | 13.7104 | 12.1058 | 10.2341 | 14.1912 | 13.1644 | 13.6951 |
| ROE - Return On Equity | -11.856 | -57.689 | 384.249 | 52.866 | 47.8534 | 47.4123 |
| Return On Tangible Equity | -7.7389 | -34.2226 | -132.5705 | 82.9853 | 77.1287 | 74.0951 |
| ROA - Return On Assets | 3.148 | 18.7028 | 18.7031 | 20.082 | 19.6954 | 22.2232 |
| ROI - Return On Investment | 13.4792 | 72.8242 | 44.0094 | 30.7244 | 31.0588 | 33.7847 |
| Book Value Per Share | -6.6474 | -5.26 | 0.8982 | 3.8118 | 4.0333 | 3.9188 |
| Operating Cash Flow Per Share | -2.7406 | -4.4674 | 5.6508 | -0.2508 | 0.6827 | 2.0791 |
| Free Cash Flow Per Share | -2.531 | -4.5152 | 5.2732 | -0.3216 | 0.5695 | 1.9841 |