Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,765 | $9,095 | $9,453 | $8,635 | $10,247 | $8,969.6 |
| Cost Of Goods Sold | - | - | - | - | - | $2,718.1 |
| Gross Profit | $9,765 | $9,095 | $9,453 | $8,635 | $10,247 | $6,251.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,694 | $5,003 | $4,691 | $4,219 | $5,105.5 | $1,599.3 |
| Other Operating Income Or Expenses | $58 | $79 | $-16 | $-131 | $-46.3 | - |
| Operating Expenses | $6,596 | $6,415 | $6,216 | $5,727 | $7,005.2 | $4,317.4 |
| Operating Income | $3,169 | $2,680 | $3,237 | $2,908 | $3,241.8 | $4,652.199 |
| Total Non-Operating Income/Expense | $-410 | $-170 | $-93 | $-75 | $-107.6 | $-1,773.8 |
| Pre-Tax Income | $2,759 | $2,510 | $3,144 | $2,833 | $3,134.2 | $2,878.4 |
| Income Taxes | $752 | $652 | $734 | $669 | $802.5 | $733.8 |
| Income After Taxes | $2,007 | $1,858 | $2,410 | $2,164 | $2,331.7 | $2,144.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,007 | $1,858 | $2,410 | $2,164 | $2,331.7 | $1,463.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,374 | $1,238 | $1,631 | $1,435 | $1,548.9 | $2,144.6 |
| EBITDA | $3,169 | $2,680 | $3,237 | $2,908 | $3,241.8 | $4,652.199 |
| EBIT | $3,169 | $2,680 | $3,237 | $2,908 | $3,241.8 | $4,652.199 |
| Basic Shares Outstanding | 991 | 990 | 988 | 986 | 982 | 977 |
| Shares Outstanding | 991 | 990 | 988 | 986 | 982 | 977 |
| Basic EPS | $1.39 | $1.25 | $1.65 | $1.45 | $1.58 | $1.50 |
| EPS - Earnings Per Share | $1.39 | $1.25 | $1.65 | $1.45 | $1.58 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,354 | $1,303 | $2,013 | $2,319 | $3,093.5 | $2,046.9 |
| Receivables | $812 | $690 | $705 | $586 | $787.2 | $684.8 |
| Inventory | $42 | $49.861 | $47 | $43 | $52.8 | $47.4 |
| Pre-Paid Expenses | $234 | $231 | $209 | - | - | - |
| Other Current Assets | $501 | $679 | $531 | $593 | $857.7 | $597.1 |
| Total Current Assets | $2,946 | $2,977 | $3,506 | $3,541 | $4,791.2 | $3,376.2 |
| Property, Plant, And Equipment | $11,034 | $9,938 | $9,572 | $8,479 | $10,370 | $9,480.9 |
| Long-Term Investments | $158 | $185 | $158 | $137 | $180.7 | $176.7 |
| Goodwill And Intangible Assets | $464 | $350 | $260 | $229 | $305.6 | $246.3 |
| Other Long-Term Assets | $624 | $694 | $904 | $854 | $816.6 | $799.5 |
| Total Long-Term Assets | $12,480 | $11,339 | $11,101 | $9,771 | $11,826.1 | $10,713.3 |
| Total Assets | $16,931 | $14,316 | $14,607 | $13,312 | $16,617.3 | $14,089.5 |
| Total Current Liabilities | $4,419 | $3,221 | $3,344 | $2,951 | $3,541.3 | $3,178.6 |
| Long Term Debt | $3,230 | $2,347 | $2,062 | $1,957 | $2,622.9 | $1,152.5 |
| Other Non-Current Liabilities | $170 | $144 | $139 | $80 | $482.2 | $871.6 |
| Total Long Term Liabilities | $4,069 | $2,960 | $3,021 | $2,547 | $3,733.2 | $2,298.4 |
| Total Liabilities | $8,488 | $6,181 | $6,365 | $5,498 | $7,274.5 | $5,477 |
| Common Stock Net | $357 | $344 | $371 | $374 | $504 | $504 |
| Retained Earnings (Accumulated Deficit) | $6,673 | $6,362 | $6,286 | $5,718 | $7,045.7 | $6,332.3 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $16 | $22 | $17 | $13 | $101.6 | $1,869.9 |
| Share Holder Equity | $8,443 | $8,135 | $8,242 | $7,814 | $9,342.8 | $8,612.5 |
| Total Liabilities And Share Holders Equity | $16,931 | $14,316 | $14,607 | $13,312 | $16,617.3 | $14,089.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | $8,912.7 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-5,669 | $-5,894 | $-5,623 | $-5,113 | $-5,703.3 | - |
| Total Non-Cash Items | $-5,669 | $-5,894 | $-5,623 | $-5,113 | $-5,703.3 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | $-959.4 |
| Cash Flow From Operating Activities | $4,247 | $3,176 | $3,642 | $3,506 | $4,366.9 | $3,773.6 |
| Net Change In Property, Plant, And Equipment | $-2,435 | $-2,151 | $-2,279 | $-1,932 | $-2,576.6 | $-180.8 |
| Net Change In Intangible Assets | $-145 | $-207 | $-37 | $-82 | $-143.9 | - |
| Net Acquisitions/Divestitures | $-56 | $-29 | $-18 | $-20 | $-11.4 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-47 | $-32 | $-106 | $-175 | $-27.5 | - |
| Net Change In Investments - Total | $-47 | $-32 | $-106 | $-175 | $-27.5 | $-148.7 |
| Investing Activities - Other | $98 | $-20 | $7 | $163 | $17.3 | $-2,145.3 |
| Cash Flow From Investing Activities | $-2,585 | $-2,439 | $-2,433 | $-2,046 | $-2,742.1 | $-2,474.8 |
| Net Long-Term Debt | $602 | - | $212 | $-228 | $1,217.3 | - |
| Net Current Debt | - | $574 | - | - | $-142.9 | $358 |
| Debt Issuance/Retirement Net - Total | $602 | $574 | $212 | $-228 | $1,074.4 | $662.6 |
| Net Common Equity Issued/Repurchased | - | $2 | $4 | $241 | $6.8 | - |
| Net Total Equity Issued/Repurchased | - | $2 | $4 | $241 | $6.8 | - |
| Total Common And Preferred Stock Dividends Paid | $-1,169 | $-1,155 | $-857 | $-832 | $-878.3 | $-994.3 |
| Financial Activities - Other | $-1,029 | $-705 | $-911 | $-510 | $-843.6 | $-1,034.6 |
| Cash Flow From Financial Activities | $-1,596 | $-1,284 | $-1,552 | $-1,329 | $-640.7 | $-1,008.3 |
| Net Cash Flow | $58 | $-535 | $-341 | $123 | $1,044.5 | $297.6 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,169 | $-1,155 | $-857 | $-832 | $-878.3 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6667 | 0.9242 | 1.0484 | 1.1999 | 1.353 | 1.0622 |
| Long-term Debt / Capital | 0.2767 | 0.2239 | 0.2001 | 0.2003 | 0.2192 | 0.118 |
| Debt/Equity Ratio | 0.5712 | 0.3769 | 0.3173 | 0.302 | 0.3283 | 0.2233 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 69.6965 |
| Operating Margin | 32.4526 | 29.4667 | 34.2431 | 33.6769 | 31.6366 | 51.8663 |
| EBIT Margin | 32.4526 | 29.4667 | 34.2431 | 33.6769 | 31.6366 | 51.8663 |
| EBITDA Margin | 32.4526 | 29.4667 | 34.2431 | 33.6769 | 31.6366 | 51.8663 |
| Pre-Tax Profit Margin | 28.254 | 27.5976 | 33.2593 | 32.8083 | 30.5865 | 32.0906 |
| Net Profit Margin | 14.0707 | 13.6119 | 17.2538 | 16.6184 | 15.1156 | 23.9097 |
| Asset Turnover | 0.5768 | 0.6353 | 0.6472 | 0.6487 | 0.6166 | 0.6366 |
| Inventory Turnover Ratio | - | - | - | - | - | 57.3439 |
| Receiveable Turnover | 12.0259 | 13.1812 | 13.4085 | 14.7355 | 13.017 | 13.0981 |
| Days Sales In Receivables | 30.3513 | 27.691 | 27.2215 | 24.7701 | 28.0402 | 27.8666 |
| ROE - Return On Equity | 23.7712 | 22.8396 | 29.2405 | 27.6939 | 24.9572 | 16.9962 |
| Return On Tangible Equity | 25.1535 | 23.8664 | 30.1929 | 28.53 | 25.8011 | 17.4966 |
| ROA - Return On Assets | 11.854 | 12.9785 | 16.4989 | 16.256 | 14.0318 | 10.3893 |
| ROI - Return On Investment | 17.1935 | 17.7256 | 23.389 | 22.1472 | 19.4865 | 14.9903 |
| Book Value Per Share | 8.5229 | 8.212 | 8.1766 | 7.752 | 9.2687 | - |
| Operating Cash Flow Per Share | 1.0804 | -0.4776 | 0.13 | -0.8936 | 0.5855 | 0.0669 |
| Free Cash Flow Per Share | 0.7943 | -0.344 | -0.2168 | -0.2279 | -1.8539 | 1.8722 |