Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.52B |
| Hodnota podniku (EV) | 28.06B |
| Tržby | 11.685B |
| EBITDA | 3.172B |
| Zisk | 2.232B |
| Růst v tržbách Q/Q | 3.30 % |
| Růst v tržbách Y/Y | -2.24 % |
| P/E (Cena vůči ziskům) | 14.37 |
| Forward P/E | 6.96 |
| EV/Sales | 2.40 |
| EV/EBITDA | 8.85 |
| EV/EBIT | 10.22 |
| PEG | 1.31 |
| Price/Sales | 2.70 |
| P/FCF | N/A |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 76.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -43.83 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 5785000 |
| Profit margin | 19.29 % |
| Operating margin | 24.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 23.49 % |
| EBITDA margin | 27.15 % |
| EPS - Zisk na akcii | 6.38 |
| EPS - Kvartální růst | 4.79 % |
| EPS - Očekávaný růst příští rok | 33.10 % |
| Return on assets | 0.73 % |
| Return on equity | 8.76 % |
| ROIC | 0.98 % |
| ROCE | 0.84 % |
| Dluhy/Equity | 11.01 |
| Čistý dluh/EBITDA | -111.47 |
| Current ratio | 0.56 |
| Quick Ratio | N/A |
| Volatilita | 2.50 |
| Beta | 1.36 |
| RSI | 60.15 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 2.16 |
| Insider ownership | 0.48 % |
| Institutional ownership | 95.68 % |
| Počet akcií | 343.503M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 1.68 % |
| Dividenda | 30.26 |
| Procentuální dividenda | 33.76 % |
| Dividenda/Zisk | 474.22 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,078 | $13,131 | $13,122 | $11,870 | $10,635 | $10,760 |
| Cost Of Goods Sold | $375 | $1,375 | $991 | $604 | $428 | $400 |
| Gross Profit | $11,703 | $11,756 | $12,131 | $11,266 | $10,207 | $10,360 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8,520 | $8,731 | $8,780 | $7,791 | $7,671 | $7,840 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,129 | $10,342 | $9,997 | $8,609 | $8,306 | $8,437 |
| Operating Income | $2,949 | $2,789 | $3,125 | $3,261 | $2,329 | $2,323 |
| Total Non-Operating Income/Expense | $-50 | $-77 | $-24 | $-266 | $-209 | $-25 |
| Pre-Tax Income | $2,899 | $2,712 | $3,101 | $2,995 | $2,120 | $2,298 |
| Income Taxes | $479 | $470 | $508 | $839 | $-22 | $318 |
| Income After Taxes | $2,420 | $2,242 | $2,593 | $2,156 | $2,142 | $1,980 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,420 | $2,242 | $2,593 | $2,156 | $2,143 | $1,980 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,257 | $2,009 | $2,404 | $1,972 | $1,968 | $1,848 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 353 | 370 | 372 | 375 | 391 | 408 |
| Shares Outstanding | 357 | 374 | 376 | 380 | 396 | 414 |
| Basic EPS | $6.40 | $5.43 | $6.46 | $5.26 | $5.03 | $4.53 |
| EPS - Earnings Per Share | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $124,348 | $74,668 | $81,791 | $73,668 | $75,229 | $80,798 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $155,256 | $104,134 | $110,716 | $100,007 | $97,577 | $101,897 |
| Property, Plant, And Equipment | $2,154 | $2,282 | $2,214 | $2,186 | $2,062 | $1,894 |
| Long-Term Investments | $111,276 | $95,597 | $87,062 | $97,579 | $97,167 | $100,022 |
| Goodwill And Intangible Assets | $9,510 | $9,586 | $9,815 | $7,635 | $7,564 | $7,439 |
| Other Long-Term Assets | $36,510 | $34,011 | $34,789 | $31,018 | $38,328 | $33,903 |
| Total Long-Term Assets | $159,450 | $141,476 | $133,880 | $138,418 | $145,121 | $143,258 |
| Total Assets | $314,706 | $245,610 | $244,596 | $238,425 | $242,698 | $245,155 |
| Total Current Liabilities | $274,701 | $208,670 | $208,766 | $204,488 | $210,049 | $212,523 |
| Long Term Debt | $13,805 | $12,509 | $11,093 | $11,620 | $11,430 | $11,497 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $13,805 | $12,509 | $11,093 | $11,620 | $11,430 | $11,497 |
| Total Liabilities | $288,506 | $221,179 | $219,859 | $216,108 | $221,479 | $224,020 |
| Common Stock Net | $504 | $504 | $504 | $504 | $504 | $504 |
| Retained Earnings (Accumulated Deficit) | $23,442 | $21,918 | $20,553 | $18,856 | $17,459 | $16,049 |
| Comprehensive Income | $187 | $-876 | $-1,356 | $-1,009 | $-2,040 | $-1,442 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $26,200 | $24,431 | $24,737 | $22,317 | $21,219 | $21,135 |
| Total Liabilities And Share Holders Equity | $314,706 | $245,610 | $244,596 | $238,425 | $242,698 | $245,155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,420 | $2,242 | $2,593 | $2,156 | $2,143 | $1,980 |
| Total Depreciation And Amortization - Cash Flow | $1,510 | $1,337 | $1,203 | $1,085 | $929 | $801 |
| Other Non-Cash Items | $-110 | $-119 | $-127 | $131 | $-365 | $-162 |
| Total Non-Cash Items | $1,400 | $1,218 | $1,076 | $1,216 | $564 | $639 |
| Change In Accounts Receivable | $127 | $-28 | $26 | $-455 | $-298 | $-104 |
| Change In Inventories | $99 | $-54 | $233 | $-69 | $-175 | $75 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-705 | $1,608 | $5,468 | $3,752 | $697 | $-4,524 |
| Total Change In Assets/Liabilities | $-649 | $1,820 | $6,121 | $3,261 | $-923 | $-4,601 |
| Cash Flow From Operating Activities | $3,532 | $5,690 | $10,175 | $6,940 | $2,290 | $-1,403 |
| Net Change In Property, Plant, And Equipment | $-560 | $-730 | $-609 | $-637 | $-613 | $-703 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-54 | $-2,595 | - | $-437 | - |
| Net Change In Short-term Investments | $-49,614 | $7,267 | $-7,251 | $2,423 | $5,851 | $17,171 |
| Net Change In Long-Term Investments | $-15,080 | $-9,310 | $8,344 | $1,671 | $183 | $9,015 |
| Net Change In Investments - Total | $-64,694 | $-2,043 | $1,093 | $4,094 | $6,034 | $26,186 |
| Investing Activities - Other | $-280 | $201 | $-2,385 | $-3,409 | $-754 | $-488 |
| Cash Flow From Investing Activities | $-65,534 | $-2,626 | $-4,496 | $48 | $4,230 | $24,995 |
| Net Long-Term Debt | $3,076 | $1,113 | $-2,226 | $254 | $51 | $1,828 |
| Net Current Debt | $3,148 | $-2,253 | $1,948 | $-1,999 | $-268 | $-7,074 |
| Debt Issuance/Retirement Net - Total | $6,224 | $-1,140 | $-278 | $-1,745 | $-217 | $-5,246 |
| Net Common Equity Issued/Repurchased | $-593 | $-1,666 | $676 | $-1,418 | $-1,487 | $-1,738 |
| Net Total Equity Issued/Repurchased | $-1,093 | $-2,416 | $1,171 | $-1,418 | $-994 | $-996 |
| Total Common And Preferred Stock Dividends Paid | $-889 | $-930 | $-828 | $-768 | $-723 | $-655 |
| Financial Activities - Other | $57,925 | $1,512 | $-4,536 | $-2,257 | $-4,479 | $-17,343 |
| Cash Flow From Financial Activities | $62,167 | $-2,974 | $-4,471 | $-6,188 | $-6,413 | $-24,240 |
| Net Cash Flow | $165 | $90 | $1,208 | $800 | $107 | $-648 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-889 | $-930 | $-828 | $-768 | $-723 | $-655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3451 | 0.3386 | 0.3096 | 0.3424 | 0.3501 | 0.3523 |
| Debt/Equity Ratio | 0.8094 | 0.5915 | 0.6172 | 0.6993 | 0.8207 | 0.8398 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 24.9591 | 23.0887 | 25.5943 | 26.5891 | 20.7904 | 22.2072 |
| Net Profit Margin | 19.4318 | 17.1037 | 19.8415 | 17.5071 | 19.2998 | 17.8585 |
| Asset Turnover | 0.0369 | 0.0478 | 0.0495 | 0.0472 | 0.042 | 0.0422 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.1985 | 10.443 | 12.3201 | 11.2756 | 11.8904 | 10.7422 |
| Return On Tangible Equity | 14.4997 | 15.1027 | 17.377 | 14.6847 | 15.6939 | 14.4568 |
| ROA - Return On Assets | 0.769 | 0.9128 | 1.0601 | 0.9043 | 0.883 | 0.8077 |
| ROI - Return On Investment | 6.0492 | 6.0693 | 7.237 | 6.3529 | 6.5638 | 6.0677 |
| Book Value Per Share | 74.1882 | 68.3597 | 65.1065 | 60.7018 | 55.556 | 52.8835 |
| Operating Cash Flow Per Share | -5.3369 | -11.7995 | 8.7741 | 12.4714 | 9.1734 | -2.0933 |
| Free Cash Flow Per Share | -4.9514 | -12.1354 | 8.8317 | 12.3437 | 9.3253 | -2.8044 |