Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 78.3B |
| Hodnota podniku (EV) | 79.57B |
| Tržby | 43.224B |
| EBITDA | 4.889B |
| Zisk | 2.512B |
| Růst v tržbách Q/Q | 81.13 % |
| Růst v tržbách Y/Y | 28.13 % |
| P/E (Cena vůči ziskům) | 30.69 |
| Forward P/E | 0.01 |
| EV/Sales | 1.84 |
| EV/EBITDA | 16.27 |
| EV/EBIT | 22.91 |
| PEG | 0.15 |
| Price/Sales | 1.81 |
| P/FCF | 16.99 |
| Price/Book | 13.42 |
| Účetní hodnota na akcii | 4.78 |
| Hotovost na akcii | 8.58 |
| FCF vůči ceně | 5.89 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 21388000 |
| Profit margin | 0.28 % |
| Operating margin | 9.32 % |
| Gross margin | 23.66 % |
| EBIT margin | 8.04 % |
| EBITDA margin | 11.31 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | -538.89 % |
| EPS - Očekávaný růst příští rok | 14.08 % |
| Return on assets | 8.27 % |
| Return on equity | 41.96 % |
| ROIC | 0.98 % |
| ROCE | 18.53 % |
| Dluhy/Equity | 4.28 |
| Čistý dluh/EBITDA | 4.48 |
| Current ratio | 1.33 |
| Quick Ratio | 0.83 |
| Volatilita | 2.35 |
| Beta | 1.16 |
| RSI | 34.73 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | 0.08 % |
| Institutional ownership | 91.68 % |
| Počet akcií | 1.203B |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 2.10 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 37.32 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32,136.96 | $41,716.98 | $38,972.93 | $35,864.66 | $33,183.74 | $30,944.94 |
| Cost Of Goods Sold | $24,533.81 | $29,845.78 | $27,831.18 | $25,502.17 | $23,565.75 | $22,034.52 |
| Gross Profit | $7,603.148 | $11,871.2 | $11,141.76 | $10,362.5 | $9,617.988 | $8,910.414 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,020.917 | $7,454.988 | $6,923.564 | $6,375.071 | $5,768.467 | $5,205.715 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $31,554.73 | $37,300.77 | $34,790.86 | $31,976.49 | $29,365.39 | $27,240.24 |
| Operating Income | $582.232 | $4,416.211 | $4,182.07 | $3,888.176 | $3,818.348 | $3,704.699 |
| Total Non-Operating Income/Expense | $-492.967 | $-10.026 | $-8.86 | $-31.588 | $-95.307 | $-46.4 |
| Pre-Tax Income | $89.263 | $4,406.183 | $4,173.211 | $3,856.588 | $3,723.043 | $3,658.3 |
| Income Taxes | $-1.207 | $1,133.99 | $1,113.413 | $1,248.64 | $1,424.809 | $1,380.642 |
| Income After Taxes | $90.47 | $3,272.193 | $3,059.798 | $2,607.948 | $2,298.234 | $2,277.658 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $90.47 | $3,272.193 | $3,059.798 | $2,607.948 | $2,298.234 | $2,277.658 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $90.47 | $3,272.193 | $3,059.798 | $2,607.948 | $2,298.234 | $2,277.658 |
| EBITDA | $1,453.032 | $5,283.514 | $5,001.726 | $4,713.383 | $4,477.144 | $4,321.395 |
| EBIT | $582.232 | $4,416.211 | $4,182.07 | $3,888.176 | $3,818.348 | $3,704.699 |
| Basic Shares Outstanding | - | 1,208 | 1,241 | 1,274 | 1,311 | 1,347 |
| Shares Outstanding | 1,215 | 1,227 | 1,259 | 1,292 | 1,329 | 1,367 |
| Basic EPS | - | $2.71 | $2.47 | $2.05 | $1.75 | $1.69 |
| EPS - Earnings Per Share | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,469.6 | $3,216.752 | $3,030.229 | $3,264.642 | $3,473.091 | $2,447.786 |
| Receivables | $932.3 | $386.261 | $346.298 | $327.166 | $258.831 | $238.072 |
| Inventory | $4,337.4 | $4,872.592 | $4,579.033 | $4,187.243 | $3,644.959 | $3,695.113 |
| Pre-Paid Expenses | - | $415.017 | $513.662 | $706.676 | $373.893 | $391.589 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15,739.3 | $8,890.622 | $8,469.222 | $8,485.727 | $7,750.774 | $6,772.56 |
| Property, Plant, And Equipment | $5,036.1 | $5,325.048 | $5,255.208 | $5,006.053 | $4,532.894 | $4,137.575 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $99 | $95.546 | $97.552 | $100.069 | $195.871 | $193.911 |
| Other Long-Term Assets | $949.2 | $761.323 | $497.58 | $459.608 | $398.076 | $372.554 |
| Total Long-Term Assets | $15,074.3 | $15,254.38 | $5,856.807 | $5,572.288 | $5,133.034 | $4,717.872 |
| Total Assets | $30,813.6 | $24,145 | $14,326.03 | $14,058.01 | $12,883.81 | $11,490.43 |
| Total Current Liabilities | $10,803.7 | $7,150.247 | $5,531.374 | $5,125.537 | $4,757.656 | $4,402.23 |
| Long Term Debt | $5,332.9 | $2,236.625 | $2,233.616 | $2,230.607 | $2,227.599 | $1,615.003 |
| Other Non-Current Liabilities | $1,063.9 | $851.116 | $1,354.242 | $1,320.505 | $1,073.954 | $881.021 |
| Total Long Term Liabilities | $14,177.2 | $11,046.54 | $3,746.049 | $3,784.169 | $3,615.553 | $2,781.126 |
| Total Liabilities | $24,980.9 | $18,196.79 | $9,277.423 | $8,909.706 | $8,373.209 | $7,183.355 |
| Common Stock Net | - | $1,199.1 | $1,217.183 | $1,256.018 | $646.319 | $663.496 |
| Retained Earnings (Accumulated Deficit) | - | $5,422.283 | $4,461.744 | $4,334.15 | $4,558.506 | $4,311.051 |
| Comprehensive Income | - | $-673.171 | $-630.321 | $-441.859 | $-694.226 | $-667.472 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,832.7 | $5,948.212 | $5,048.606 | $5,148.309 | $4,510.599 | $4,307.075 |
| Total Liabilities And Share Holders Equity | $30,813.6 | $24,145 | $14,326.03 | $14,058.01 | $12,883.81 | $11,490.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $90.5 | $3,272.193 | $3,059.798 | $2,607.948 | $2,298.234 | $2,277.658 |
| Total Depreciation And Amortization - Cash Flow | $870.8 | $867.303 | $819.655 | $825.207 | $658.796 | $616.696 |
| Other Non-Cash Items | $223.8 | $134.778 | $68.738 | $-27.207 | $113.902 | $64.014 |
| Total Non-Cash Items | $1,094.6 | $1,002.081 | $888.393 | $798 | $772.698 | $680.71 |
| Change In Accounts Receivable | $-128.5 | $-42.998 | $-23.532 | $-62.358 | $-23.235 | $-27.357 |
| Change In Inventories | $588.8 | $-296.541 | $-465.429 | $-450.377 | $11.862 | $-506.633 |
| Change In Accounts Payable | $2,111.2 | $29.338 | $198.212 | $205.111 | $48.253 | $216.265 |
| Change In Assets/Liabilities | $200.2 | $-51.261 | $236.342 | $-317.85 | $-9.6 | $-40.103 |
| Total Change In Assets/Liabilities | $3,419.7 | $-144.059 | $155.976 | $-385.444 | $563.445 | $-4.885 |
| Cash Flow From Operating Activities | $4,561.9 | $4,066.54 | $4,088.459 | $3,025.624 | $3,626.859 | $2,956.915 |
| Net Change In Property, Plant, And Equipment | $-568 | $-1,223.116 | $-1,125.139 | $-1,057.617 | $-1,024.747 | $-889.38 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-57.104 |
| Net Change In Short-term Investments | $-10.6 | $-16.118 | $474.935 | $44.881 | $-187.807 | $-116.631 |
| Net Change In Long-Term Investments | - | $-230.156 | - | - | - | - |
| Net Change In Investments - Total | $-10.6 | $-246.274 | $474.935 | $44.881 | $-187.807 | $-116.631 |
| Investing Activities - Other | - | $7.419 | $26.652 | - | $-2.324 | - |
| Cash Flow From Investing Activities | $-578.6 | $-1,461.971 | $-623.552 | $-1,012.736 | $-1,214.878 | $-1,063.115 |
| Net Long-Term Debt | $3,568.6 | - | - | - | $566.956 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3,568.6 | - | - | - | $566.956 | - |
| Net Common Equity Issued/Repurchased | $9.7 | $-1,319.886 | $-2,151.756 | $-1,510.894 | $-1,535.808 | $-1,696.264 |
| Net Total Equity Issued/Repurchased | $9.7 | $-1,319.886 | $-2,151.756 | $-1,510.894 | $-1,535.808 | $-1,696.264 |
| Total Common And Preferred Stock Dividends Paid | $-278.3 | $-1,071.562 | $-922.596 | $-764.04 | $-650.988 | $-544.271 |
| Financial Activities - Other | $-71.7 | $-23.423 | $-23.129 | $-22.412 | $32.963 | $45.108 |
| Cash Flow From Financial Activities | $3,228.3 | $-2,414.871 | $-3,097.481 | $-2,297.346 | $-1,586.877 | $-2,195.427 |
| Net Cash Flow | $7,252.8 | $186.523 | $271.752 | $-171.372 | $834.376 | $-398.302 |
| Stock-Based Compensation | $58.5 | $124.957 | $103.557 | $101.362 | $102.251 | $94.107 |
| Common Stock Dividends Paid | $-278.3 | $-1,071.562 | $-922.596 | $-764.04 | $-650.988 | $-544.271 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2434 | 1.5311 | 1.6556 | 1.6291 | 1.5384 | 1.6738 |
| Long-term Debt / Capital | 0.2733 | 0.3067 | 0.3023 | 0.3306 | 0.2727 | 0.2758 |
| Debt/Equity Ratio | 0.376 | 0.4424 | 0.4333 | 0.4939 | 0.375 | 0.3808 |
| Gross Margin | 28.4565 | 28.5885 | 28.8933 | 28.984 | 28.7944 | 28.55 |
| Operating Margin | 10.5861 | 10.7307 | 10.8412 | 11.5067 | 11.9719 | 12.4027 |
| EBIT Margin | 10.5861 | 10.7307 | 10.8412 | 11.5067 | 11.9719 | 12.4027 |
| EBITDA Margin | 12.6651 | 12.8338 | 13.1421 | 13.492 | 13.9648 | 14.7308 |
| Pre-Tax Profit Margin | 10.5621 | 10.708 | 10.7532 | 11.2195 | 11.822 | 12.208 |
| Net Profit Margin | 7.8438 | 7.8511 | 7.2716 | 6.9258 | 7.3604 | 7.6178 |
| Asset Turnover | 1.7278 | 2.7204 | 2.5512 | 2.5756 | 2.6931 | 2.6462 |
| Inventory Turnover Ratio | 6.1252 | 6.078 | 6.0904 | 6.4653 | 5.9632 | 6.4565 |
| Receiveable Turnover | 108.002 | 112.5416 | 109.6222 | 128.2062 | 129.9814 | 128.4955 |
| Days Sales In Receivables | 3.3796 | 3.2432 | 3.3296 | 2.847 | 2.8081 | 2.8406 |
| ROE - Return On Equity | 55.0114 | 60.6068 | 50.6564 | 50.9519 | 52.8818 | 51.9467 |
| Return On Tangible Equity | 55.9094 | 61.8009 | 51.6605 | 53.2649 | 55.3748 | 56.0174 |
| ROA - Return On Assets | 13.5523 | 21.3583 | 18.5513 | 17.8382 | 19.8222 | 20.1581 |
| ROI - Return On Investment | 39.9787 | 42.0174 | 35.3432 | 34.1075 | 38.4605 | 37.6205 |
| Book Value Per Share | 4.9606 | 4.1478 | 4.0989 | 3.4895 | 3.2457 | 3.1138 |
| Operating Cash Flow Per Share | 0.0688 | 0.9053 | -0.3879 | 0.5654 | 0.0259 | 0.348 |
| Free Cash Flow Per Share | -0.0349 | 0.8302 | -0.4351 | 0.4451 | 0.0228 | 0.3518 |