Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 93.68B |
| Hodnota podniku (EV) | 98.81B |
| Tržby | 7.412B |
| EBITDA | 2.829B |
| Zisk | 1.909B |
| Růst v tržbách Q/Q | 25.84 % |
| Růst v tržbách Y/Y | 16.91 % |
| P/E (Cena vůči ziskům) | 49.85 |
| Forward P/E | N/A |
| EV/Sales | 13.33 |
| EV/EBITDA | 34.93 |
| EV/EBIT | 38.34 |
| PEG | 2.82 |
| Price/Sales | 12.64 |
| P/FCF | 55.10 |
| Price/Book | 24.85 |
| Účetní hodnota na akcii | 8.06 |
| Hotovost na akcii | 7.71 |
| FCF vůči ceně | 1.81 % |
| Počet zaměstnanců | 11,300 |
| Tržba na zaměstnance | 655.929k |
| Profit margin | 24.54 % |
| Operating margin | 34.73 % |
| Gross margin | 69.18 % |
| EBIT margin | 34.77 % |
| EBITDA margin | 38.17 % |
| EPS - Zisk na akcii | 4.02 |
| EPS - Kvartální růst | 33.71 % |
| EPS - Očekávaný růst příští rok | 0.91 % |
| Return on assets | 13.83 % |
| Return on equity | 48.30 % |
| ROIC | 17.73 % |
| ROCE | 21.51 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 5.44 |
| Current ratio | 3.37 |
| Quick Ratio | 2.51 |
| Volatilita | 1.99 |
| Beta | 0.82 |
| RSI | 52.37 |
| Cílová cena analytiků | 185 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 0.20 % |
| Institutional ownership | 92.71 % |
| Počet akcií | 473.944M |
| Procento shortovaných akcií | 0.78 % |
| Short ratio | 2.50 % |
| Dividenda | 0.95 |
| Procentuální dividenda | 0.48 % |
| Dividenda/Zisk | 23.63 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,675 | $6,260 | $5,825 | $5,307 | $4,888 | $4,765 |
| Cost Of Goods Sold | $2,057 | $1,992 | $1,911 | $1,775 | $1,666 | $1,738 |
| Gross Profit | $4,618 | $4,268 | $3,914 | $3,532 | $3,222 | $3,027 |
| Research And Development Expenses | $463 | $457 | $432 | $382 | $376 | $364 |
| SG&A Expenses | $1,726 | $1,638 | $1,484 | $1,334 | $1,364 | $1,532 |
| Other Operating Income Or Expenses | $-17 | $57 | $83 | $-6 | $2 | $-81 |
| Operating Expenses | $4,679 | $4,459 | $4,135 | $3,782 | $3,660 | $4,220 |
| Operating Income | $1,996 | $1,801 | $1,690 | $1,525 | $1,228 | $545 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,996 | $1,801 | $1,690 | $1,525 | $1,228 | $545 |
| Income Taxes | $360 | $301 | $266 | $663 | $409 | $206 |
| Income After Taxes | $1,636 | $1,500 | $1,424 | $862 | $819 | $339 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,636 | $1,500 | $1,424 | $862 | $819 | $339 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,638 | $1,500 | $1,428 | $864 | $821 | $339 |
| EBITDA | $2,668 | $2,436 | $2,204 | $1,942 | $1,634 | $868 |
| EBIT | $2,227 | $2,024 | $1,896 | $1,700 | $1,394 | $669 |
| Basic Shares Outstanding | 476 | 478 | 483 | 490 | 496 | 500 |
| Shares Outstanding | 479 | 482 | 487 | 493 | 498 | 502 |
| Basic EPS | $3.44 | $3.14 | $2.96 | $1.76 | $1.66 | $0.68 |
| EPS - Earnings Per Share | $3.42 | $3.11 | $2.93 | $1.75 | $1.65 | $0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,604 | $1,934 | $1,701 | $1,564 | $727 | $1,154 |
| Receivables | $1,013 | $1,086 | $1,036 | $998 | $913 | $937 |
| Inventory | $1,628 | $1,410 | $1,391 | $1,427 | $1,502 | $1,467 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $366 | $318 | $271 | $228 | $248 | $201 |
| Total Current Assets | $6,611 | $4,748 | $4,399 | $4,217 | $3,390 | $3,830 |
| Property, Plant, And Equipment | $2,202 | $1,940 | $1,658 | $1,435 | $1,381 | $1,307 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,404 | $4,482 | $4,565 | $2,779 | $2,709 | $2,645 |
| Other Long-Term Assets | $106 | $98 | $94 | $75 | $73 | $49 |
| Total Long-Term Assets | $6,998 | $6,797 | $6,378 | $4,369 | $4,259 | $4,083 |
| Total Assets | $13,609 | $11,545 | $10,777 | $8,586 | $7,649 | $7,913 |
| Total Current Liabilities | $2,170 | $1,806 | $1,223 | $1,094 | $1,117 | $1,781 |
| Long Term Debt | $6,595 | $5,947 | $6,443 | $4,953 | $4,468 | $4,463 |
| Other Non-Current Liabilities | $530 | $486 | $452 | $373 | $321 | $314 |
| Total Long Term Liabilities | $7,666 | $7,031 | $7,369 | $5,706 | $5,033 | $5,041 |
| Total Liabilities | $9,836 | $8,837 | $8,592 | $6,800 | $6,150 | $6,822 |
| Common Stock Net | $5 | $5 | $5 | $5 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $5,659 | $4,427 | $3,270 | $2,109 | $1,477 | $876 |
| Comprehensive Income | $-730 | $-726 | $-629 | $-505 | $-598 | $-622 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,773 | $2,708 | $2,185 | $1,786 | $1,499 | $1,091 |
| Total Liabilities And Share Holders Equity | $13,609 | $11,545 | $10,777 | $8,586 | $7,649 | $7,913 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,636 | $1,500 | $1,424 | $862 | $819 | $339 |
| Total Depreciation And Amortization - Cash Flow | $441 | $412 | $308 | $242 | $240 | $199 |
| Other Non-Cash Items | $134 | $34 | $-54 | $252 | $88 | $334 |
| Total Non-Cash Items | $575 | $446 | $254 | $494 | $328 | $533 |
| Change In Accounts Receivable | $74 | $-69 | $-67 | $-50 | $15 | $-58 |
| Change In Inventories | $-346 | $-104 | $61 | $19 | $-101 | $-262 |
| Change In Accounts Payable | $147 | $-10 | $37 | $-10 | $-28 | $17 |
| Change In Assets/Liabilities | $23 | $40 | $14 | $-54 | $-340 | $61 |
| Total Change In Assets/Liabilities | $-85 | $-151 | $112 | $-10 | $-434 | $-208 |
| Cash Flow From Operating Activities | $2,126 | $1,795 | $1,790 | $1,346 | $713 | $664 |
| Net Change In Property, Plant, And Equipment | $-432 | $-439 | $-282 | $-187 | $-126 | $-222 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-113 | $-195 | $-1,998 | $-82 | $-88 | $-883 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $101 | $28 | - | - | - |
| Net Change In Investments - Total | - | $101 | $28 | - | - | - |
| Investing Activities - Other | $-27 | $29 | $-7 | $-1 | - | $-10 |
| Cash Flow From Investing Activities | $-572 | $-504 | $-2,259 | $-270 | $-214 | $-1,115 |
| Net Long-Term Debt | $740 | - | $1,496 | $481 | $-400 | $1,117 |
| Net Current Debt | $4 | $-9 | $8 | - | $-5 | $-2 |
| Debt Issuance/Retirement Net - Total | $744 | $-9 | $1,504 | $481 | $-405 | $1,115 |
| Net Common Equity Issued/Repurchased | $-250 | $-626 | $-698 | $-500 | $-300 | $-203 |
| Net Total Equity Issued/Repurchased | $-250 | $-626 | $-698 | $-500 | $-300 | $-203 |
| Total Common And Preferred Stock Dividends Paid | $-380 | $-314 | $-243 | $-206 | $-188 | $-168 |
| Financial Activities - Other | $9 | $-2 | $-30 | $-26 | $-10 | $11 |
| Cash Flow From Financial Activities | $123 | $-951 | $533 | $-251 | $-903 | $755 |
| Net Cash Flow | $1,670 | $332 | $38 | $837 | $-427 | $272 |
| Stock-Based Compensation | $59 | $67 | $53 | $44 | $37 | $43 |
| Common Stock Dividends Paid | $-380 | $-314 | $-243 | $-206 | $-188 | $-168 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0465 | 2.629 | 3.5969 | 3.8547 | 3.0349 | 2.1505 |
| Long-term Debt / Capital | 0.6361 | 0.6871 | 0.7468 | 0.735 | 0.7488 | 0.8036 |
| Debt/Equity Ratio | 1.908 | 2.3807 | 2.9529 | 2.7732 | 2.9807 | 4.462 |
| Gross Margin | 69.1835 | 68.1789 | 67.1931 | 66.5536 | 65.9165 | 63.5257 |
| Operating Margin | 29.9026 | 28.77 | 29.0129 | 28.7356 | 25.1228 | 11.4376 |
| EBIT Margin | 33.3633 | 32.3323 | 32.5494 | 32.0332 | 28.5188 | 14.0399 |
| EBITDA Margin | 39.97 | 38.9137 | 37.8369 | 36.5932 | 33.4288 | 18.2162 |
| Pre-Tax Profit Margin | 29.9026 | 28.77 | 29.0129 | 28.7356 | 25.1228 | 11.4376 |
| Net Profit Margin | 24.5393 | 23.9617 | 24.515 | 16.2804 | 16.7962 | 7.1144 |
| Asset Turnover | 0.4905 | 0.5422 | 0.5405 | 0.6181 | 0.639 | 0.6022 |
| Inventory Turnover Ratio | 1.2635 | 1.4128 | 1.3738 | 1.2439 | 1.1092 | 1.1847 |
| Receiveable Turnover | 6.5893 | 5.7643 | 5.6226 | 5.3176 | 5.3538 | 5.0854 |
| Days Sales In Receivables | 55.3925 | 63.3211 | 64.9167 | 68.6395 | 68.1762 | 71.7744 |
| ROE - Return On Equity | 43.3607 | 55.3914 | 65.1716 | 48.2643 | 54.6364 | 31.0724 |
| Return On Tangible Equity | -259.271 | -84.5547 | -59.8319 | -86.8077 | -67.686 | -21.8147 |
| ROA - Return On Assets | 12.0215 | 12.9926 | 13.2133 | 10.0396 | 10.7073 | 4.2841 |
| ROI - Return On Investment | 15.7793 | 17.331 | 16.5044 | 12.7912 | 13.7255 | 6.1037 |
| Book Value Per Share | 7.9378 | 5.6947 | 4.5562 | 3.6739 | 3.0415 | 2.1934 |
| Operating Cash Flow Per Share | 0.7167 | 0.0494 | 0.947 | 1.2982 | 0.1084 | 0.0757 |
| Free Cash Flow Per Share | 0.7252 | -0.2827 | 0.7471 | 1.1719 | 0.2978 | -0.0259 |