Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.78B |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.085B |
| EBITDA | N/A |
| Zisk | 2.992B |
| Růst v tržbách Q/Q | 36.31 % |
| Růst v tržbách Y/Y | 22.71 % |
| P/E (Cena vůči ziskům) | 15.42 |
| Forward P/E | 0.10 |
| EV/Sales | 5.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.56 |
| PEG | 1.37 |
| Price/Sales | 6.32 |
| P/FCF | 24.22 |
| Price/Book | 5.81 |
| Účetní hodnota na akcii | 33.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.13 % |
| Počet zaměstnanců | 3,700 |
| Tržba na zaměstnance | 1915000 |
| Profit margin | 38.23 % |
| Operating margin | 47.09 % |
| Gross margin | 60.35 % |
| EBIT margin | 55.33 % |
| EBITDA margin | 46.22 % |
| EPS - Zisk na akcii | 12.80 |
| EPS - Kvartální růst | 44.54 % |
| EPS - Očekávaný růst příští rok | 29.41 % |
| Return on assets | 27.94 % |
| Return on equity | 38.93 % |
| ROIC | 35.73 % |
| ROCE | 34.75 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | -2.54 |
| Current ratio | 1.90 |
| Quick Ratio | 1.90 |
| Volatilita | 2.45 |
| Beta | 1.33 |
| RSI | 43.89 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 0.97 % |
| Institutional ownership | 72.72 % |
| Počet akcií | 226.937M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 9.71 % |
| Dividenda | 7.14 |
| Procentuální dividenda | 3.73 % |
| Dividenda/Zisk | 55.78 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,206.7 | $5,617.9 | $5,372.6 | $4,854.9 | $4,284.8 | $4,200.6 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $6,206.7 | $5,617.9 | $5,372.6 | $4,854.9 | $4,284.8 | $4,200.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,305.5 | $3,077.7 | $2,869.3 | $2,650.1 | $2,345.5 | $1,834 |
| Other Operating Income Or Expenses | $-155.5 | $-153.2 | $-141.9 | $-96 | $-205.9 | $-341.4 |
| Operating Expenses | $3,461 | $3,230.9 | $3,011.2 | $2,746.1 | $2,551.4 | $2,301.7 |
| Operating Income | $2,745.7 | $2,387 | $2,361.4 | $2,108.8 | $1,733.4 | $1,898.9 |
| Total Non-Operating Income/Expense | $496.5 | $540.3 | $23.2 | $396.3 | $227.1 | $103.5 |
| Pre-Tax Income | $3,242.2 | $2,927.3 | $2,384.6 | $2,505.1 | $1,960.5 | $2,002.4 |
| Income Taxes | $718.9 | $678.4 | $615.9 | $923.9 | $706.5 | $779.4 |
| Income After Taxes | $2,523.3 | $2,248.9 | $1,768.7 | $1,581.2 | $1,254 | $1,223 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,523.3 | $2,248.9 | $1,768.7 | $1,581.2 | $1,254 | $1,223 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,372.7 | $2,131.3 | $1,837.5 | $1,463.9 | $1,189.5 | $1,206.9 |
| EBITDA | $2,935.3 | $2,577.8 | $2,520.9 | $2,252.4 | $1,866.8 | $2,025.2 |
| EBIT | $2,745.7 | $2,387 | $2,361.4 | $2,108.8 | $1,733.4 | $1,898.9 |
| Basic Shares Outstanding | 229 | 235 | 242 | 241 | 246 | 255 |
| Shares Outstanding | 231 | 239 | 247 | 245 | 250 | 261 |
| Basic EPS | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 |
| EPS - Earnings Per Share | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,151.7 | $1,781.8 | $1,425.2 | $1,902.7 | $1,204.9 | $1,172.3 |
| Receivables | $863.1 | $646.6 | $549.6 | $565.3 | $455.1 | $446 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,014.8 | $2,428.4 | $1,974.8 | $2,468 | $1,660 | $1,618.3 |
| Property, Plant, And Equipment | $695.4 | $674.4 | $661.3 | $652 | $615.1 | $607.1 |
| Long-Term Investments | $5,946.3 | $5,216.7 | $4,133.8 | $3,525.7 | $2,938 | $2,018.9 |
| Goodwill And Intangible Assets | $665.7 | $665.7 | $665.7 | $665.7 | $665.7 | $665.7 |
| Other Long-Term Assets | $219.2 | $234.4 | $253.7 | $224 | $346.2 | $196.9 |
| Total Long-Term Assets | $7,526.6 | $6,791.2 | $5,714.5 | $5,067.4 | $4,565 | $3,488.6 |
| Total Assets | $10,659 | $9,330.4 | $7,689.3 | $7,535.4 | $6,225 | $5,106.9 |
| Total Current Liabilities | $406.3 | $358.4 | $406 | $393 | $312.7 | $276 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $829.9 | $602.6 | $418.7 | $325.2 | $216.5 | $68.9 |
| Total Long Term Liabilities | $2,545.7 | $1,869.9 | $1,159 | $1,318 | $903.7 | $68.9 |
| Total Liabilities | $2,952 | $2,228.3 | $1,565 | $1,711 | $1,216.4 | $344.9 |
| Common Stock Net | $45.6 | $47 | $47.6 | $49 | $49 | $50.1 |
| Retained Earnings (Accumulated Deficit) | $7,029.8 | $6,443.5 | $5,464.1 | $4,932.9 | $4,293.6 | $3,970.7 |
| Comprehensive Income | $-23 | $-43 | $-42 | $-3.6 | $11.5 | $86.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,707 | $7,102.1 | $6,124.3 | $5,824.4 | $5,008.6 | $4,762 |
| Total Liabilities And Share Holders Equity | $10,659 | $9,330.4 | $7,689.3 | $7,535.4 | $6,225 | $5,106.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,523.3 | $2,248.9 | $1,768.7 | $1,581.2 | $1,254 | $1,223 |
| Total Depreciation And Amortization - Cash Flow | $189.6 | $190.8 | $159.5 | $143.6 | $133.4 | $126.3 |
| Other Non-Cash Items | $-86.3 | $-95.7 | $17.1 | $-223 | $77.6 | $86.6 |
| Total Non-Cash Items | $103.3 | $95.1 | $176.6 | $-79.4 | $211 | $212.9 |
| Change In Accounts Receivable | - | - | - | - | $-10.5 | $-3.2 |
| Change In Inventories | $-798.8 | $-930.9 | $-437 | $-1,492.9 | $-1,297.9 | $-7.5 |
| Change In Accounts Payable | - | - | - | - | $139.2 | $98.2 |
| Change In Assets/Liabilities | $91.1 | $109.6 | $111.6 | $220.6 | $-125.3 | $7.1 |
| Total Change In Assets/Liabilities | $-707.7 | $-821.3 | $-325.4 | $-1,272.3 | $-1,294.5 | $94.6 |
| Cash Flow From Operating Activities | $1,918.9 | $1,522.7 | $1,619.9 | $229.5 | $170.5 | $1,530.5 |
| Net Change In Property, Plant, And Equipment | $-214.6 | $-204.6 | $-168.5 | $-186.1 | $-148.3 | $-151.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $127.8 | $-126.7 | $-795.4 | $232.5 | $260.2 | $269.7 |
| Net Change In Investments - Total | $127.8 | $-126.7 | $-795.4 | $232.5 | $260.2 | $269.7 |
| Investing Activities - Other | $50.5 | $6.8 | $88.4 | $-7.4 | $-5.7 | $-9.4 |
| Cash Flow From Investing Activities | $-36.3 | $-324.5 | $-875.5 | $39 | $106.2 | $109 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1,198 | $-622.5 | $-1,015.6 | $-257 | $-550.6 | $-914.3 |
| Net Total Equity Issued/Repurchased | $-1,198 | $-622.5 | $-1,015.6 | $-257 | $-550.6 | $-914.3 |
| Total Common And Preferred Stock Dividends Paid | $-845.8 | $-733.9 | $-694.3 | $-563.1 | $-540.8 | $-1,059 |
| Financial Activities - Other | $557.5 | $523.7 | $470.4 | $1,281.6 | $915 | - |
| Cash Flow From Financial Activities | $-1,486.3 | $-832.7 | $-1,239.5 | $461.5 | $-176.4 | $-1,973.3 |
| Net Cash Flow | $398.2 | $363 | $-510.5 | $735.3 | $98.2 | $-333.8 |
| Stock-Based Compensation | $246.2 | $206.6 | $197.1 | $152 | $161.6 | $149 |
| Common Stock Dividends Paid | $-845.8 | $-733.9 | $-694.3 | $-563.1 | $-540.8 | $-1,059 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.4201 | 6.7757 | 4.864 | 6.2799 | 5.3086 | 5.8634 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 44.2377 | 42.4892 | 43.9527 | 43.4365 | 40.4546 | 45.2055 |
| EBIT Margin | 44.2377 | 42.4892 | 43.9527 | 43.4365 | 40.4546 | 45.2055 |
| EBITDA Margin | 47.2924 | 45.8855 | 46.9214 | 46.3944 | 43.568 | 48.2122 |
| Pre-Tax Profit Margin | 52.2371 | 52.1067 | 44.3845 | 51.5994 | 45.7548 | 47.6694 |
| Net Profit Margin | 38.228 | 37.9377 | 34.2013 | 30.153 | 27.7609 | 28.7316 |
| Asset Turnover | 0.5823 | 0.6021 | 0.6987 | 0.6443 | 0.6883 | 0.8225 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1912 | 8.6884 | 9.7755 | 8.5882 | 9.4151 | 9.4184 |
| Days Sales In Receivables | 50.7567 | 42.0102 | 37.3383 | 42.5003 | 38.7676 | 38.754 |
| ROE - Return On Equity | 32.7404 | 31.6653 | 28.88 | 27.1479 | 25.0369 | 25.6825 |
| Return On Tangible Equity | 35.8357 | 34.9403 | 32.4021 | 30.6511 | 28.8747 | 29.8562 |
| ROA - Return On Assets | 23.673 | 24.1029 | 23.0021 | 20.9836 | 20.1446 | 23.948 |
| ROI - Return On Investment | 32.7404 | 31.6653 | 28.88 | 27.1479 | 25.0369 | 25.6825 |
| Book Value Per Share | 33.8078 | 30.1942 | 25.7249 | 23.7623 | 20.4613 | 19.0123 |
| Operating Cash Flow Per Share | 1.9179 | -0.1792 | 5.6246 | 0.2552 | -5.185 | 0.8404 |
| Free Cash Flow Per Share | 1.8472 | -0.3542 | 5.7014 | 0.0884 | -5.1976 | 0.7324 |