Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 167.76B |
| Hodnota podniku (EV) | 176.64B |
| Tržby | 92.466B |
| EBITDA | 13.273B |
| Zisk | 6.078B |
| Růst v tržbách Q/Q | 14.49 % |
| Růst v tržbách Y/Y | 19.50 % |
| P/E (Cena vůči ziskům) | 27.53 |
| Forward P/E | 12.59 |
| EV/Sales | 1.91 |
| EV/EBITDA | 13.31 |
| EV/EBIT | 20.61 |
| PEG | 1.75 |
| Price/Sales | 1.81 |
| P/FCF | 21.00 |
| Price/Book | 255.35 |
| Účetní hodnota na akcii | 0.75 |
| Hotovost na akcii | 7.19 |
| FCF vůči ceně | 4.76 % |
| Počet zaměstnanců | 543,000 |
| Tržba na zaměstnance | 170.287k |
| Profit margin | 1.59 % |
| Operating margin | 11.27 % |
| Gross margin | 94.15 % |
| EBIT margin | 9.27 % |
| EBITDA margin | 14.35 % |
| EPS - Zisk na akcii | 6.94 |
| EPS - Kvartální růst | 43.66 % |
| EPS - Očekávaný růst příští rok | 12.28 % |
| Return on assets | 9.61 % |
| Return on equity | 100.46 % |
| ROIC | 4.23 % |
| ROCE | 17.46 % |
| Dluhy/Equity | 93.97 |
| Čistý dluh/EBITDA | 5.72 |
| Current ratio | 1.39 |
| Quick Ratio | 1.39 |
| Volatilita | 1.89 |
| Beta | 0.85 |
| RSI | 58.51 |
| Cílová cena analytiků | 172 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 0.01 % |
| Institutional ownership | 69.83 % |
| Počet akcií | 728.29M |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 3.24 % |
| Dividenda | 4.07 |
| Procentuální dividenda | 2.13 % |
| Dividenda/Zisk | 58.65 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $84,628 | $74,094 | $71,861 | $66,585 | $61,610 | $58,363 |
| Cost Of Goods Sold | $20,578 | $17,717 | $18,568 | $15,987 | $13,508 | $11,925 |
| Gross Profit | $64,050 | $56,377 | $53,293 | $50,598 | $48,102 | $46,438 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44,529 | $38,908 | $37,235 | $34,577 | $32,534 | $31,028 |
| Other Operating Income Or Expenses | $-9,139 | $-7,311 | $-6,827 | $-6,210 | $-5,656 | $-5,658 |
| Operating Expenses | $76,944 | $66,296 | $64,837 | $59,056 | $53,922 | $50,695 |
| Operating Income | $7,684 | $7,798 | $7,024 | $7,529 | $7,688 | $7,668 |
| Total Non-Operating Income/Expense | $-5,840 | $-2,146 | $-1,005 | $-392 | $-2,567 | $-326 |
| Pre-Tax Income | $1,844 | $5,652 | $6,019 | $7,137 | $5,121 | $7,342 |
| Income Taxes | $501 | $1,212 | $1,228 | $2,232 | $1,699 | $2,498 |
| Income After Taxes | $1,343 | $4,440 | $4,791 | $4,905 | $3,422 | $4,844 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,343 | $4,440 | $4,791 | $4,905 | $3,422 | $4,844 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,343 | $4,440 | $4,791 | $4,905 | $3,422 | $4,844 |
| EBITDA | $10,382 | $10,158 | $9,231 | $9,811 | $9,912 | $9,752 |
| EBIT | $7,684 | $7,798 | $7,024 | $7,529 | $7,688 | $7,668 |
| Basic Shares Outstanding | 867 | 864 | 866 | 871 | 883 | 901 |
| Shares Outstanding | 871 | 869 | 870 | 875 | 887 | 906 |
| Basic EPS | $1.55 | $5.14 | $5.53 | $5.63 | $3.88 | $5.38 |
| EPS - Earnings Per Share | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,316 | $5,741 | $5,035 | $4,069 | $4,567 | $4,726 |
| Receivables | $10,750 | $9,552 | $9,898 | $10,346 | $8,328 | $7,134 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,150 | $1,810 | $1,277 | $1,303 | $954 | $1,348 |
| Total Current Assets | $20,216 | $17,103 | $16,210 | $15,718 | $13,849 | $13,208 |
| Property, Plant, And Equipment | $32,254 | $30,482 | $26,576 | $22,118 | $18,800 | $18,352 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,641 | $5,980 | $5,886 | $5,836 | $5,515 | $4,968 |
| Other Long-Term Assets | $697 | $1,106 | $1,203 | $1,636 | $1,622 | $1,528 |
| Total Long-Term Assets | $42,192 | $40,754 | $33,806 | $29,856 | $26,528 | $25,103 |
| Total Assets | $62,408 | $57,857 | $50,016 | $45,574 | $40,377 | $38,311 |
| Total Current Liabilities | $17,016 | $15,413 | $14,087 | $12,886 | $11,730 | $10,696 |
| Long Term Debt | $22,031 | $21,818 | $19,931 | $20,278 | $12,394 | $11,316 |
| Other Non-Current Liabilities | $3,847 | $2,719 | $2,995 | $3,569 | $3,018 | $3,055 |
| Total Long Term Liabilities | $44,723 | $39,161 | $32,892 | $31,664 | $28,218 | $25,124 |
| Total Liabilities | $61,739 | $54,574 | $46,979 | $44,550 | $39,948 | $35,820 |
| Common Stock Net | $9 | $9 | $9 | $9 | $9 | $9 |
| Retained Earnings (Accumulated Deficit) | $6,896 | $9,105 | $8,006 | $5,852 | $4,879 | $6,001 |
| Comprehensive Income | $-7,113 | $-5,997 | $-4,994 | $-4,867 | $-4,483 | $-3,540 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $669 | $3,283 | $3,037 | $1,024 | $429 | $2,491 |
| Total Liabilities And Share Holders Equity | $62,408 | $57,857 | $50,016 | $45,574 | $40,377 | $38,311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,343 | $4,440 | $4,791 | $4,905 | $3,422 | $4,844 |
| Total Depreciation And Amortization - Cash Flow | $2,698 | $2,360 | $2,207 | $2,282 | $2,224 | $2,084 |
| Other Non-Cash Items | $5,337 | $1,703 | $3,671 | $-4,258 | $1,521 | $756 |
| Total Non-Cash Items | $8,035 | $4,063 | $5,878 | $-1,976 | $3,745 | $2,840 |
| Change In Accounts Receivable | $-1,562 | $-717 | $-421 | $-1,022 | $-704 | $-452 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $904 | $419 | $1,034 | $599 | $460 | $-147 |
| Change In Assets/Liabilities | $108 | $880 | $924 | $-1,227 | $-541 | $408 |
| Total Change In Assets/Liabilities | $1,081 | $136 | $2,042 | $-1,450 | $-694 | $-254 |
| Cash Flow From Operating Activities | $10,459 | $8,639 | $12,711 | $1,479 | $6,473 | $7,430 |
| Net Change In Property, Plant, And Equipment | $-5,372 | $-6,315 | $-6,246 | $-5,203 | $-2,877 | $-2,353 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20 | $-6 | $-2 | $-134 | $-547 | $-1,904 |
| Net Change In Short-term Investments | $106 | $322 | $-87 | $360 | $911 | $-1,027 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $106 | $322 | $-87 | $360 | $911 | $-1,027 |
| Investing Activities - Other | $3 | $-62 | $5 | $6 | $-50 | $-25 |
| Cash Flow From Investing Activities | $-5,283 | $-6,061 | $-6,330 | $-4,971 | $-2,563 | $-5,309 |
| Net Long-Term Debt | $1,611 | $2,109 | $-1,685 | $8,077 | $2,122 | $1,059 |
| Net Current Debt | $-2,462 | $310 | $63 | $-250 | $-88 | $2,529 |
| Debt Issuance/Retirement Net - Total | $-851 | $2,419 | $-1,622 | $7,827 | $2,034 | $3,588 |
| Net Common Equity Issued/Repurchased | $61 | $-786 | $-771 | $-1,566 | $-2,433 | $-2,453 |
| Net Total Equity Issued/Repurchased | $61 | $-786 | $-771 | $-1,566 | $-2,433 | $-2,453 |
| Total Common And Preferred Stock Dividends Paid | $-3,374 | $-3,194 | $-3,011 | $-2,771 | $-2,643 | $-2,525 |
| Financial Activities - Other | $-353 | $-166 | $-288 | $-203 | $-98 | $-175 |
| Cash Flow From Financial Activities | $-4,517 | $-1,727 | $-5,692 | $3,287 | $-3,140 | $-1,565 |
| Net Cash Flow | $672 | $871 | $598 | $-152 | $749 | $439 |
| Stock-Based Compensation | $796 | $915 | $634 | $584 | $591 | $574 |
| Common Stock Dividends Paid | $-3,374 | $-3,194 | $-3,011 | $-2,771 | $-2,643 | $-2,525 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1881 | 1.1096 | 1.1507 | 1.2198 | 1.1806 | 1.2349 |
| Long-term Debt / Capital | 0.9705 | 0.8692 | 0.8678 | 0.9519 | 0.9665 | 0.8196 |
| Debt/Equity Ratio | 36.852 | 7.6875 | 7.4863 | 23.7197 | 37.4709 | 5.7543 |
| Gross Margin | 75.6842 | 76.0885 | 74.1612 | 75.9901 | 78.075 | 79.5675 |
| Operating Margin | 9.0797 | 10.5245 | 9.7744 | 11.3074 | 12.4785 | 13.1385 |
| EBIT Margin | 9.0797 | 10.5245 | 9.7744 | 11.3074 | 12.4785 | 13.1385 |
| EBITDA Margin | 12.2678 | 13.7096 | 12.8456 | 14.7346 | 16.0883 | 16.7092 |
| Pre-Tax Profit Margin | 2.1789 | 7.6281 | 8.3759 | 10.7186 | 8.312 | 12.5799 |
| Net Profit Margin | 1.5869 | 5.9924 | 6.667 | 7.3665 | 5.5543 | 8.2998 |
| Asset Turnover | 1.356 | 1.2806 | 1.4368 | 1.461 | 1.5259 | 1.5234 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.8724 | 7.7569 | 7.2602 | 6.4358 | 7.3979 | 8.181 |
| Days Sales In Receivables | 46.3647 | 47.0548 | 50.2744 | 56.7138 | 49.3381 | 44.6158 |
| ROE - Return On Equity | 200.7474 | 135.2422 | 157.7544 | 479.0039 | 797.669 | 194.4601 |
| Return On Tangible Equity | -27.0113 | -164.6274 | -168.1643 | -101.9327 | -67.2827 | -195.5591 |
| ROA - Return On Assets | 2.152 | 7.6741 | 9.5789 | 10.7627 | 8.4751 | 12.6439 |
| ROI - Return On Investment | 5.9163 | 17.6885 | 20.8595 | 23.026 | 26.6864 | 35.0837 |
| Book Value Per Share | 0.7738 | 3.8326 | 3.538 | 1.1921 | 0.4942 | 2.8115 |
| Operating Cash Flow Per Share | 2.0667 | -4.669 | 12.92 | -5.6073 | -0.9033 | 2.0039 |
| Free Cash Flow Per Share | 3.1661 | -4.7567 | 11.687 | -8.3101 | -1.5497 | 1.869 |