Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.76B |
| Hodnota podniku (EV) | 47.02B |
| Tržby | 6.279B |
| EBITDA | 2.193B |
| Zisk | 1.332B |
| Růst v tržbách Q/Q | 33.72 % |
| Růst v tržbách Y/Y | 14.29 % |
| P/E (Cena vůči ziskům) | 28.16 |
| Forward P/E | 88.20 |
| EV/Sales | 7.49 |
| EV/EBITDA | 21.44 |
| EV/EBIT | 22.75 |
| PEG | 1.68 |
| Price/Sales | 5.85 |
| P/FCF | 23.89 |
| Price/Book | -4.66 |
| Účetní hodnota na akcii | -26.84 |
| Hotovost na akcii | 2.48 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3108000 |
| Profit margin | 15.99 % |
| Operating margin | 32.86 % |
| Gross margin | 47.54 % |
| EBIT margin | 32.92 % |
| EBITDA margin | 34.93 % |
| EPS - Zisk na akcii | 4.44 |
| EPS - Kvartální růst | 41.46 % |
| EPS - Očekávaný růst příští rok | 7.92 % |
| Return on assets | 23.05 % |
| Return on equity | -16.85 % |
| ROIC | 28.21 % |
| ROCE | 50.53 % |
| Dluhy/Equity | -1.74 |
| Čistý dluh/EBITDA | 18.31 |
| Current ratio | 0.97 |
| Quick Ratio | 0.97 |
| Volatilita | 1.61 |
| Beta | 0.76 |
| RSI | 49.21 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 0.17 % |
| Institutional ownership | 80.96 % |
| Počet akcií | 295.647M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 3.20 % |
| Dividenda | 1.97 |
| Procentuální dividenda | 1.59 % |
| Dividenda/Zisk | 44.37 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,652 | $5,597 | $5,688 | $5,878 | $6,356 | $6,418 |
| Cost Of Goods Sold | $1,506 | $1,235 | $1,634 | $2,954 | $3,489 | $2,502 |
| Gross Profit | $4,146 | $4,362 | $4,054 | $2,924 | $2,867 | $3,916 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,378 | $2,285 | $2,103 | $999 | $1,129 | $2,183 |
| Other Operating Income Or Expenses | $-265 | $-147 | $345 | $836 | $-56 | $-299 |
| Operating Expenses | $4,149 | $3,667 | $3,392 | $3,117 | $4,674 | $4,984 |
| Operating Income | $1,503 | $1,930 | $2,296 | $2,761 | $1,682 | $1,434 |
| Total Non-Operating Income/Expense | $-483 | $-557 | $-457 | $-487 | $-337 | $-181 |
| Pre-Tax Income | $1,020 | $1,373 | $1,839 | $2,274 | $1,345 | $1,253 |
| Income Taxes | $116 | $79 | $297 | $934 | $327 | $327 |
| Income After Taxes | $904 | $1,294 | $1,542 | $1,340 | $1,018 | $926 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $904 | $1,294 | $1,542 | $1,340 | $1,018 | $926 |
| Income From Discontinued Operations | - | - | - | - | $625 | $357 |
| Net Income | $904 | $1,294 | $1,542 | $1,340 | $1,643 | $1,283 |
| EBITDA | $1,649 | $2,042 | $2,433 | $3,014 | $1,992 | $1,753 |
| EBIT | $1,503 | $1,930 | $2,296 | $2,761 | $1,682 | $1,434 |
| Basic Shares Outstanding | 302 | 306 | 322 | 347 | 394 | 435 |
| Shares Outstanding | 307 | 313 | 329 | 355 | 400 | 443 |
| Basic EPS | $2.99 | $4.23 | $4.80 | $3.86 | $4.17 | $2.95 |
| EPS - Earnings Per Share | $2.94 | $4.14 | $4.69 | $3.77 | $4.10 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $730 | $605 | $292 | $1,522 | $725 | $313 |
| Receivables | $534 | $584 | $561 | $400 | $370 | $324 |
| Inventory | - | - | - | - | $37 | $40 |
| Pre-Paid Expenses | $425 | $338 | $354 | $384 | $236 | $133 |
| Other Current Assets | - | - | - | $201 | $137 | $103 |
| Total Current Assets | $1,689 | $1,527 | $1,207 | $2,507 | $1,505 | $1,687 |
| Property, Plant, And Equipment | $1,235 | $1,170 | $1,237 | $1,594 | $2,113 | $2,347 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $940 | $774 | $767 | $726 | $687 | $735 |
| Other Long-Term Assets | $1,435 | $1,313 | $724 | $345 | $376 | $330 |
| Total Long-Term Assets | $4,163 | $3,704 | $2,923 | $2,804 | $3,948 | $6,374 |
| Total Assets | $5,852 | $5,231 | $4,130 | $5,311 | $5,453 | $8,061 |
| Total Current Liabilities | $1,675 | $1,541 | $1,301 | $1,512 | $1,306 | $3,087 |
| Long Term Debt | $10,272 | $10,131 | $9,751 | $9,429 | $9,059 | $3,007 |
| Other Non-Current Liabilities | $1,796 | $1,575 | $1,004 | $704 | $703 | $745 |
| Total Long Term Liabilities | $12,068 | $11,706 | $10,755 | $10,133 | $9,762 | $4,005 |
| Total Liabilities | $13,743 | $13,247 | $12,056 | $11,645 | $11,068 | $7,092 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-7,480 | $-7,628 | $-7,592 | $-6,063 | $-5,157 | $1,150 |
| Comprehensive Income | $-411 | $-388 | $-334 | $-271 | $-458 | $-239 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7,891 | $-8,016 | $-7,926 | $-6,334 | $-5,615 | $969 |
| Total Liabilities And Share Holders Equity | $5,852 | $5,231 | $4,130 | $5,311 | $5,453 | $8,061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $904 | $1,294 | $1,542 | $1,340 | $1,643 | $1,283 |
| Total Depreciation And Amortization - Cash Flow | $146 | $112 | $137 | $253 | $310 | $319 |
| Other Non-Cash Items | $167 | $-14 | $-434 | $-306 | $-662 | $-396 |
| Total Non-Cash Items | $313 | $98 | $-297 | $-53 | $-352 | $-77 |
| Change In Accounts Receivable | $62 | $-56 | $-66 | $-19 | $-23 | $-36 |
| Change In Inventories | - | - | - | - | - | $-4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8 | $-8 | - | $-10 | - | $-14 |
| Total Change In Assets/Liabilities | $88 | $-77 | $-69 | $-257 | $-43 | $54 |
| Cash Flow From Operating Activities | $1,305 | $1,315 | $1,176 | $1,030 | $1,248 | $1,260 |
| Net Change In Property, Plant, And Equipment | $-160 | $-196 | $-234 | $-318 | $-427 | $-442 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-389 | $110 | $759 | $1,773 | $370 | $213 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $206 | - | $-200 | - | - | - |
| Net Change In Investments - Total | $206 | - | $-200 | - | - | - |
| Investing Activities - Other | $8 | $-2 | $-12 | $17 | $53 | $30 |
| Cash Flow From Investing Activities | $-335 | $-88 | $313 | $1,472 | $-4 | $-199 |
| Net Long-Term Debt | $133 | $469 | $292 | $703 | $6,577 | $-267 |
| Net Current Debt | $-5 | $4 | - | - | $-1,285 | $912 |
| Debt Issuance/Retirement Net - Total | $128 | $473 | $292 | $703 | $5,292 | $645 |
| Net Common Equity Issued/Repurchased | $-239 | $-815 | $-2,390 | $-1,960 | $-5,403 | $-1,200 |
| Net Total Equity Issued/Repurchased | $-239 | $-815 | $-2,390 | $-1,960 | $-5,403 | $-1,200 |
| Total Common And Preferred Stock Dividends Paid | $-566 | $-511 | $-462 | $-416 | $-744 | $-730 |
| Financial Activities - Other | $-61 | $-85 | $-60 | $-122 | $111 | $196 |
| Cash Flow From Financial Activities | $-738 | $-938 | $-2,620 | $-1,795 | $-744 | $-1,089 |
| Net Cash Flow | $256 | $294 | $-1,194 | $768 | $466 | $-28 |
| Stock-Based Compensation | $97 | $59 | $50 | $65 | $80 | $46 |
| Common Stock Dividends Paid | $-566 | $-511 | $-462 | $-416 | $-744 | $-730 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0084 | 0.9909 | 0.9277 | 1.6581 | 1.1524 | 0.5465 |
| Long-term Debt / Capital | 4.3142 | 4.7901 | 5.343 | 3.0465 | 2.6304 | 0.7563 |
| Debt/Equity Ratio | -1.3591 | -1.3176 | -1.2708 | -1.5478 | -1.6251 | 4.0537 |
| Gross Margin | 73.3546 | 77.9346 | 71.2729 | 49.7448 | 45.107 | 61.0159 |
| Operating Margin | 26.5924 | 34.4828 | 40.3657 | 46.9718 | 26.4632 | 22.3434 |
| EBIT Margin | 26.5924 | 34.4828 | 40.3657 | 46.9718 | 26.4632 | 22.3434 |
| EBITDA Margin | 29.1755 | 36.4838 | 42.7743 | 51.2759 | 31.3405 | 27.3138 |
| Pre-Tax Profit Margin | 18.0467 | 24.531 | 32.3312 | 38.6866 | 21.1611 | 19.5232 |
| Net Profit Margin | 15.9943 | 23.1195 | 27.1097 | 22.7969 | 25.8496 | 19.9907 |
| Asset Turnover | 0.9658 | 1.07 | 1.3772 | 1.1068 | 1.1656 | 0.7962 |
| Inventory Turnover Ratio | - | - | - | - | 94.2973 | 62.55 |
| Receiveable Turnover | 10.5843 | 9.5839 | 10.139 | 14.695 | 17.1784 | 19.8086 |
| Days Sales In Receivables | 34.4851 | 38.0847 | 35.9995 | 24.8384 | 21.2476 | 18.4263 |
| ROE - Return On Equity | -11.4561 | -16.1427 | -19.455 | -21.1557 | -18.13 | 95.5624 |
| Return On Tangible Equity | -10.2367 | -14.7213 | -17.7384 | -18.9802 | -16.1536 | 395.7265 |
| ROA - Return On Assets | 15.4477 | 24.7371 | 37.3366 | 25.2307 | 18.6686 | 11.4874 |
| ROI - Return On Investment | 37.9672 | 61.182 | 84.4932 | 43.2956 | 29.5587 | 23.2897 |
| Book Value Per Share | -26.3033 | -26.72 | -25.902 | -19.0783 | -15.8169 | 2.3071 |
| Operating Cash Flow Per Share | 0.0495 | 0.6268 | 0.6731 | -0.2186 | 0.2758 | 0.1577 |
| Free Cash Flow Per Share | 0.1545 | 0.7119 | 0.8576 | -0.0469 | 0.206 | 0.2814 |