Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.29B |
| Hodnota podniku (EV) | 38.16B |
| Tržby | 33.672B |
| EBITDA | 5.472B |
| Zisk | 3.804B |
| Růst v tržbách Q/Q | 17.38 % |
| Růst v tržbách Y/Y | 7.29 % |
| P/E (Cena vůči ziskům) | 10.48 |
| Forward P/E | 1.28 |
| EV/Sales | 1.13 |
| EV/EBITDA | 6.97 |
| EV/EBIT | 7.70 |
| PEG | 1.08 |
| Price/Sales | 1.17 |
| P/FCF | 5.41 |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 116.47 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 18.49 % |
| Počet zaměstnanců | 30,294 |
| Tržba na zaměstnance | 1112000 |
| Profit margin | 8.43 % |
| Operating margin | 14.73 % |
| Gross margin | 40.21 % |
| EBIT margin | 14.73 % |
| EBITDA margin | 16.25 % |
| EPS - Zisk na akcii | 14.95 |
| EPS - Kvartální růst | -1,825.00 % |
| EPS - Očekávaný růst příští rok | -21.47 % |
| Return on assets | 3.24 % |
| Return on equity | 13.29 % |
| ROIC | 3.15 % |
| ROCE | 4.14 % |
| Dluhy/Equity | 3.00 |
| Čistý dluh/EBITDA | 4.53 |
| Current ratio | 0.38 |
| Quick Ratio | 0.21 |
| Volatilita | 1.83 |
| Beta | 0.84 |
| RSI | 53.23 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 0.32 % |
| Institutional ownership | 85.11 % |
| Počet akcií | 249.493M |
| Procento shortovaných akcií | 1.72 % |
| Short ratio | 4.26 % |
| Dividenda | 3.46 |
| Procentuální dividenda | 2.21 % |
| Dividenda/Zisk | 23.14 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31,981 | $31,581 | $30,282 | $28,902 | $27,625 | $26,815 |
| Cost Of Goods Sold | $19,123 | $19,133 | $18,291 | $17,467 | $15,070 | $13,723 |
| Gross Profit | $12,858 | $12,448 | $11,991 | $11,435 | $12,555 | $13,092 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,282 | $8,966 | $8,678 | $8,336 | $8,139 | $7,979 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28,405 | $28,099 | $26,969 | $25,803 | $23,209 | $21,702 |
| Operating Income | $3,576 | $3,482 | $3,313 | $3,099 | $4,416 | $5,113 |
| Total Non-Operating Income/Expense | $-339 | $-344 | $-352 | $-369 | $-363 | $-373 |
| Pre-Tax Income | $3,237 | $3,138 | $2,961 | $2,730 | $4,053 | $4,740 |
| Income Taxes | $540 | $516 | $438 | $674 | $1,039 | $1,301 |
| Income After Taxes | $2,697 | $2,622 | $2,523 | $2,056 | $3,014 | $3,439 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,697 | $2,622 | $2,523 | $2,056 | $3,014 | $3,439 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,678 | $2,603 | $2,504 | $2,041 | $2,992 | $3,414 |
| EBITDA | $9,138 | $8,846 | $8,497 | $8,078 | $9,227 | $9,816 |
| EBIT | $3,576 | $3,482 | $3,313 | $3,099 | $4,416 | $5,113 |
| Basic Shares Outstanding | 254 | 260 | 267 | 276 | 288 | 311 |
| Shares Outstanding | 255 | 262 | 270 | 279 | 291 | 314 |
| Basic EPS | $10.56 | $10.01 | $9.37 | $7.39 | $10.39 | $10.99 |
| EPS - Earnings Per Share | $10.52 | $9.92 | $9.28 | $7.33 | $10.28 | $10.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $721 | $494 | $373 | $344 | $307 | $380 |
| Receivables | $21,193 | $21,432 | $21,239 | $20,779 | $20,207 | $20,377 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,914 | $21,926 | $21,612 | $21,123 | $20,514 | $20,757 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $85,026 | $78,502 | $72,902 | $73,108 | $71,118 | $71,112 |
| Goodwill And Intangible Assets | $4,293 | $4,291 | $4,282 | $4,293 | $3,848 | $3,852 |
| Other Long-Term Assets | $3,173 | $3,130 | $2,872 | $2,864 | $2,377 | $2,318 |
| Total Long-Term Assets | $94,850 | $88,196 | $82,621 | $82,360 | $79,731 | $79,427 |
| Total Assets | $116,764 | $110,122 | $104,233 | $103,483 | $100,245 | $100,184 |
| Total Current Liabilities | $74,360 | $71,435 | $69,297 | $67,614 | $65,160 | $64,936 |
| Long Term Debt | $6,550 | $6,558 | $6,564 | $6,571 | $6,437 | $6,344 |
| Other Non-Current Liabilities | $6,095 | $6,049 | $5,478 | $5,567 | $5,427 | $5,306 |
| Total Long Term Liabilities | $13,203 | $12,744 | $12,042 | $12,138 | $11,864 | $11,650 |
| Total Liabilities | $87,563 | $84,179 | $81,339 | $79,752 | $77,024 | $76,586 |
| Common Stock Net | $23,743 | $23,469 | $23,144 | $22,886 | $22,614 | $22,172 |
| Retained Earnings (Accumulated Deficit) | $38,771 | $36,977 | $35,204 | $33,462 | $32,196 | $29,945 |
| Comprehensive Income | $2,502 | $640 | $-1,859 | $-343 | $-755 | $-157 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29,201 | $25,943 | $22,894 | $23,731 | $23,221 | $23,598 |
| Total Liabilities And Share Holders Equity | $116,764 | $110,122 | $104,233 | $103,483 | $100,245 | $100,184 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,697 | $2,622 | $2,523 | $2,056 | $3,014 | $3,439 |
| Total Depreciation And Amortization - Cash Flow | $5,562 | $5,364 | $5,184 | $4,979 | $4,811 | $4,703 |
| Other Non-Cash Items | $-161 | $-397 | $-492 | $-276 | $-190 | $-104 |
| Total Non-Cash Items | $5,401 | $4,967 | $4,692 | $4,703 | $4,621 | $4,599 |
| Change In Accounts Receivable | $-68 | $-227 | $-493 | $-378 | $324 | $87 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $592 | $1,008 | $710 | $521 | $372 | $248 |
| Change In Assets/Liabilities | $-2,232 | $-3,700 | $-3,242 | $-2,797 | $-4,318 | $-4,995 |
| Total Change In Assets/Liabilities | $-1,708 | $-2,919 | $-3,025 | $-2,654 | $-3,622 | $-4,660 |
| Cash Flow From Operating Activities | $6,519 | $5,205 | $4,380 | $4,148 | $4,469 | $3,434 |
| Net Change In Property, Plant, And Equipment | $-113 | $-107 | $-74 | $-59 | $-48 | $-123 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-439 | - | $-13 |
| Net Change In Short-term Investments | $-566 | $-957 | $908 | $-26 | $-199 | $-326 |
| Net Change In Long-Term Investments | $-3,836 | $-1,671 | $-2,785 | $-1,390 | $-1,121 | $1,196 |
| Net Change In Investments - Total | $-4,402 | $-2,628 | $-1,877 | $-1,416 | $-1,320 | $870 |
| Investing Activities - Other | $-377 | $-167 | $-378 | $-288 | $-359 | $-417 |
| Cash Flow From Investing Activities | $-4,892 | $-2,902 | $-2,329 | $-2,202 | $-1,727 | $317 |
| Net Long-Term Debt | $-10 | $-8 | $-9 | $132 | $91 | $-8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $-8 | $-9 | $132 | $91 | $-8 |
| Net Common Equity Issued/Repurchased | $-545 | $-1,335 | $-1,189 | $-1,267 | $-2,140 | $-3,041 |
| Net Total Equity Issued/Repurchased | $-545 | $-1,335 | $-1,189 | $-1,267 | $-2,140 | $-3,041 |
| Total Common And Preferred Stock Dividends Paid | $-861 | $-844 | $-814 | $-785 | $-757 | $-739 |
| Financial Activities - Other | - | - | - | - | - | $55 |
| Cash Flow From Financial Activities | $-1,416 | $-2,187 | $-2,012 | $-1,920 | $-2,806 | $-3,733 |
| Net Cash Flow | $227 | $121 | $29 | $37 | $-73 | $6 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-861 | $-844 | $-814 | $-785 | $-757 | $-739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1832 | 0.2018 | 0.2228 | 0.2169 | 0.217 | 0.2119 |
| Debt/Equity Ratio | 0.2243 | 0.2528 | 0.2867 | 0.2769 | 0.2772 | 0.2688 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.1816 | 11.0256 | 10.9405 | 10.7224 | 15.9855 | 19.0677 |
| EBIT Margin | 11.1816 | 11.0256 | 10.9405 | 10.7224 | 15.9855 | 19.0677 |
| EBITDA Margin | 28.5732 | 28.0105 | 28.0596 | 27.9496 | 33.4009 | 36.6064 |
| Pre-Tax Profit Margin | 10.1216 | 9.9364 | 9.7781 | 9.4457 | 14.6715 | 17.6767 |
| Net Profit Margin | 8.3737 | 8.2423 | 8.2689 | 7.0618 | 10.8308 | 12.7317 |
| Asset Turnover | 0.2739 | 0.2868 | 0.2905 | 0.2793 | 0.2756 | 0.2677 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.236 | 10.1068 | 11.0204 | 8.6638 | 12.9796 | 14.5733 |
| Return On Tangible Equity | 10.8279 | 12.1097 | 13.5558 | 10.5772 | 15.5577 | 17.4162 |
| ROA - Return On Assets | 2.3098 | 2.381 | 2.4205 | 1.9868 | 3.0066 | 3.4327 |
| ROI - Return On Investment | 7.5438 | 8.0674 | 8.5647 | 6.785 | 10.1625 | 11.4855 |
| Book Value Per Share | 115.6933 | 101.5382 | 86.8513 | 87.4392 | 83.0508 | 79.7499 |
| Operating Cash Flow Per Share | 5.7612 | 3.6094 | 1.3456 | -0.4687 | 4.4176 | 0.1573 |
| Free Cash Flow Per Share | 5.7252 | 3.4758 | 1.283 | -0.5154 | 4.6444 | -0.1381 |