Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.27B |
| Hodnota podniku (EV) | 106.19B |
| Tržby | 7.835B |
| EBITDA | 4.026B |
| Zisk | 2.462B |
| Růst v tržbách Q/Q | 8.39 % |
| Růst v tržbách Y/Y | 9.53 % |
| P/E (Cena vůči ziskům) | 43.48 |
| Forward P/E | N/A |
| EV/Sales | 13.55 |
| EV/EBITDA | 26.38 |
| EV/EBIT | 31.22 |
| PEG | 3.23 |
| Price/Sales | 13.18 |
| P/FCF | 29.02 |
| Price/Book | 202.88 |
| Účetní hodnota na akcii | 2.19 |
| Hotovost na akcii | 17.80 |
| FCF vůči ceně | 3.45 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3879000 |
| Profit margin | 31.43 % |
| Operating margin | 48.96 % |
| Gross margin | 71.89 % |
| EBIT margin | 43.41 % |
| EBITDA margin | 51.38 % |
| EPS - Zisk na akcii | 10.23 |
| EPS - Kvartální růst | 6.47 % |
| EPS - Očekávaný růst příští rok | 8.77 % |
| Return on assets | 19.61 % |
| Return on equity | 303.20 % |
| ROIC | 33.92 % |
| ROCE | 33.73 % |
| Dluhy/Equity | 18.05 |
| Čistý dluh/EBITDA | 0.38 |
| Current ratio | 2.09 |
| Quick Ratio | 2.09 |
| Volatilita | 2.09 |
| Beta | 0.83 |
| RSI | 57.81 |
| Cílová cena analytiků | 384 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 0.21 % |
| Institutional ownership | 95.35 % |
| Počet akcií | 241M |
| Procento shortovaných akcií | 7.18 % |
| Short ratio | 16.51 % |
| Dividenda | 2.98 |
| Procentuální dividenda | 0.69 % |
| Dividenda/Zisk | 29.13 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,442 | $6,699 | $6,258 | $6,063 | $5,661 | $5,313 |
| Cost Of Goods Sold | $2,092 | $1,976 | $1,838 | $1,694 | $1,773 | $1,718 |
| Gross Profit | $5,350 | $4,723 | $4,420 | $4,369 | $3,888 | $3,595 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,543 | $1,342 | $1,424 | $1,606 | $1,467 | $1,532 |
| Other Operating Income Or Expenses | $16 | $49 | - | - | $1,101 | $11 |
| Operating Expenses | $3,825 | $3,473 | $3,468 | $3,480 | $2,320 | $3,396 |
| Operating Income | $3,617 | $3,226 | $2,790 | $2,583 | $3,341 | $1,917 |
| Total Non-Operating Income/Expense | $-389 | $-296 | $-109 | $-122 | $-153 | $-102 |
| Pre-Tax Income | $3,228 | $2,930 | $2,681 | $2,461 | $3,188 | $1,815 |
| Income Taxes | $694 | $627 | $560 | $823 | $960 | $547 |
| Income After Taxes | $2,534 | $2,303 | $2,121 | $1,638 | $2,228 | $1,268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,534 | $2,303 | $2,121 | $1,638 | $2,228 | $1,268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,339 | $2,123 | $1,958 | $1,496 | $2,106 | $1,156 |
| EBITDA | $3,823 | $3,430 | $2,996 | $2,763 | $3,522 | $2,074 |
| EBIT | $3,617 | $3,226 | $2,790 | $2,583 | $3,341 | $1,917 |
| Basic Shares Outstanding | 241 | 245 | 251 | 256 | 263 | 272 |
| Shares Outstanding | 242 | 247 | 253 | 259 | 265 | 275 |
| Basic EPS | $9.71 | $8.65 | $7.80 | $5.84 | $8.02 | $4.26 |
| EPS - Earnings Per Share | $9.66 | $8.60 | $7.73 | $5.78 | $7.94 | $4.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,131 | $2,914 | $1,976 | $2,791 | $2,400 | $1,487 |
| Receivables | $1,593 | $1,577 | $1,449 | $1,319 | $1,122 | $991 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $264 | $221 | $162 | $214 | $149 | $206 |
| Other Current Assets | - | - | - | - | - | $503 |
| Total Current Assets | $5,988 | $4,712 | $3,587 | $4,324 | $3,671 | $3,296 |
| Property, Plant, And Equipment | $284 | $320 | $270 | $275 | $271 | $270 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,087 | $4,999 | $5,059 | $4,377 | $4,455 | $4,404 |
| Other Long-Term Assets | $684 | $641 | $525 | $449 | $272 | $213 |
| Total Long-Term Assets | $6,549 | $6,636 | $5,854 | $5,101 | $4,998 | $4,887 |
| Total Assets | $12,537 | $11,348 | $9,441 | $9,425 | $8,669 | $8,183 |
| Total Current Liabilities | $3,587 | $3,093 | $2,630 | $3,214 | $2,611 | $2,908 |
| Long Term Debt | $4,110 | $3,948 | $3,662 | $3,170 | $3,564 | $3,468 |
| Other Non-Current Liabilities | $653 | $624 | $616 | $679 | $439 | $368 |
| Total Long Term Liabilities | $8,379 | $7,719 | $6,127 | $5,445 | $5,357 | $5,032 |
| Total Liabilities | $11,966 | $10,812 | $8,757 | $8,659 | $7,968 | $7,940 |
| Common Stock Net | $294 | $294 | $294 | $412 | $412 | $412 |
| Retained Earnings (Accumulated Deficit) | $13,367 | $12,205 | $11,284 | $10,023 | $9,210 | $7,636 |
| Comprehensive Income | $-637 | $-624 | $-742 | $-649 | $-773 | $-600 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $571 | $536 | $684 | $766 | $701 | $243 |
| Total Liabilities And Share Holders Equity | $12,537 | $11,348 | $9,441 | $9,425 | $8,669 | $8,183 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,534 | $2,303 | $2,121 | $1,638 | $2,228 | $1,268 |
| Total Depreciation And Amortization - Cash Flow | $206 | $204 | $206 | $180 | $181 | $157 |
| Other Non-Cash Items | $580 | $271 | $249 | $266 | $-853 | $531 |
| Total Non-Cash Items | $786 | $475 | $455 | $446 | $-672 | $688 |
| Change In Accounts Receivable | $18 | $-135 | $-164 | $-196 | $-177 | $-118 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $97 | $61 | $-134 | $57 | $312 | $151 |
| Total Change In Assets/Liabilities | $247 | $-2 | $-512 | $-68 | $4 | $-1,600 |
| Cash Flow From Operating Activities | $3,567 | $2,776 | $2,064 | $2,016 | $1,560 | $356 |
| Net Change In Property, Plant, And Equipment | $-76 | $-115 | $-113 | $-123 | $-115 | $-139 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-201 | $-91 | $-401 | $-83 | $-211 | $-2,396 |
| Net Change In Short-term Investments | $19 | $-10 | $-5 | $-5 | $-1 | $-4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $19 | $-10 | $-5 | $-5 | $-1 | $-4 |
| Investing Activities - Other | $18 | $85 | $6 | $2 | $1,498 | $14 |
| Cash Flow From Investing Activities | $-240 | $-131 | $-513 | $-209 | $1,171 | $-2,525 |
| Net Long-Term Debt | $-118 | $218 | $86 | - | $72 | $2,674 |
| Net Current Debt | - | - | - | - | $-143 | $143 |
| Debt Issuance/Retirement Net - Total | $-118 | $218 | $86 | - | $-71 | $2,817 |
| Net Common Equity Issued/Repurchased | $-1,148 | $-1,200 | $-1,651 | $-926 | $-1,035 | $-904 |
| Net Total Equity Issued/Repurchased | $-1,148 | $-1,200 | $-1,651 | $-926 | $-1,035 | $-904 |
| Total Common And Preferred Stock Dividends Paid | $-839 | $-703 | $-657 | $-532 | $-496 | $-467 |
| Financial Activities - Other | $-61 | $-66 | $-66 | $-49 | $-60 | $-97 |
| Cash Flow From Financial Activities | $-2,166 | $-1,751 | $-2,288 | $-1,507 | $-1,662 | $1,349 |
| Net Cash Flow | $1,236 | $928 | $-821 | $387 | $911 | $-1,016 |
| Stock-Based Compensation | $90 | $78 | $94 | $99 | $76 | $78 |
| Common Stock Dividends Paid | $-839 | $-703 | $-657 | $-532 | $-496 | $-467 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6694 | 1.5234 | 1.3639 | 1.3454 | 1.406 | 1.1334 |
| Long-term Debt / Capital | 0.878 | 0.8805 | 0.8426 | 0.8054 | 0.8356 | 0.9345 |
| Debt/Equity Ratio | 7.1979 | 7.3657 | 5.3538 | 4.6593 | 5.0842 | 14.8601 |
| Gross Margin | 71.8893 | 70.5031 | 70.6296 | 72.06 | 68.6805 | 67.6642 |
| Operating Margin | 48.6025 | 48.1564 | 44.5829 | 42.6027 | 59.0178 | 36.0813 |
| EBIT Margin | 48.6025 | 48.1564 | 44.5829 | 42.6027 | 59.0178 | 36.0813 |
| EBITDA Margin | 51.3706 | 51.2017 | 47.8747 | 45.5715 | 62.2152 | 39.0363 |
| Pre-Tax Profit Margin | 43.3754 | 43.7379 | 42.8412 | 40.5905 | 56.3151 | 34.1615 |
| Net Profit Margin | 31.4297 | 31.6913 | 31.288 | 24.6743 | 37.2019 | 21.758 |
| Asset Turnover | 0.5936 | 0.5903 | 0.6629 | 0.6433 | 0.653 | 0.6493 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6717 | 4.2479 | 4.3188 | 4.5967 | 5.0455 | 5.3613 |
| Days Sales In Receivables | 78.1302 | 85.924 | 84.5134 | 79.4054 | 72.3424 | 68.0811 |
| ROE - Return On Equity | 443.7829 | 429.6642 | 310.0877 | 213.8381 | 317.8317 | 521.8107 |
| Return On Tangible Equity | -56.1116 | -51.6021 | -48.48 | -45.3614 | -59.35 | -30.4734 |
| ROA - Return On Assets | 20.2122 | 20.2943 | 22.4658 | 17.3793 | 25.7008 | 15.4955 |
| ROI - Return On Investment | 54.1337 | 51.3604 | 48.8035 | 41.6159 | 52.2392 | 34.1687 |
| Book Value Per Share | 2.3693 | 2.1967 | 2.747 | 3.0193 | 2.7139 | 0.9135 |
| Operating Cash Flow Per Share | 3.4902 | 3.0917 | 0.3649 | 1.9044 | 4.586 | -3.1566 |
| Free Cash Flow Per Share | 3.6421 | 3.0722 | 0.3937 | 1.863 | 4.6585 | -3.324 |