Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.21B |
| Hodnota podniku (EV) | 15.34B |
| Tržby | 9.535B |
| EBITDA | 2.42B |
| Zisk | 2.033B |
| Růst v tržbách Q/Q | 12.14 % |
| Růst v tržbách Y/Y | 31.49 % |
| P/E (Cena vůči ziskům) | 8.38 |
| Forward P/E | 43.76 |
| EV/Sales | 1.61 |
| EV/EBITDA | 6.34 |
| EV/EBIT | 6.45 |
| PEG | 1.35 |
| Price/Sales | 1.70 |
| P/FCF | 5.18 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 34.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.32 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 2119000 |
| Profit margin | 16.49 % |
| Operating margin | 27.25 % |
| Gross margin | 44.99 % |
| EBIT margin | 24.94 % |
| EBITDA margin | 25.38 % |
| EPS - Zisk na akcii | 5.07 |
| EPS - Kvartální růst | 2,400.00 % |
| EPS - Očekávaný růst příští rok | 158.62 % |
| Return on assets | 4.70 % |
| Return on equity | 15.78 % |
| ROIC | 4.18 % |
| ROCE | 5.12 % |
| Dluhy/Equity | 2.24 |
| Čistý dluh/EBITDA | 3.33 |
| Current ratio | 2.13 |
| Quick Ratio | 1.21 |
| Volatilita | 2.25 |
| Beta | 1.01 |
| RSI | 66.61 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 396.039M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 3.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,928.2 | $5,450.568 | $5,627.375 | $4,463.556 | $3,936.59 | $3,988.873 |
| Cost Of Goods Sold | $3,974.397 | $3,695.241 | $3,742.904 | $2,853.224 | $2,713.681 | $2,576.512 |
| Gross Profit | $2,953.803 | $1,755.327 | $1,884.471 | $1,610.332 | $1,222.909 | $1,412.361 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $80.111 | $78.994 | $83.752 | $81.746 | $49.745 | - |
| Other Operating Income Or Expenses | $-800.997 | $-677.809 | $-684.451 | $-624.09 | $-603.288 | $-606.224 |
| Operating Expenses | $4,937.609 | $4,557.714 | $4,636.885 | $3,578.403 | $3,389.64 | $3,182.736 |
| Operating Income | $1,990.591 | $892.854 | $990.49 | $885.153 | $546.95 | $806.137 |
| Total Non-Operating Income/Expense | $-141.481 | $-51.082 | $-233.213 | $-29.601 | $20.244 | $38.11 |
| Pre-Tax Income | $1,849.11 | $841.772 | $757.277 | $855.552 | $567.194 | $844.247 |
| Income Taxes | $155.81 | $113.951 | $127.568 | $31.374 | $40.612 | $22.987 |
| Income After Taxes | $1,693.3 | $727.821 | $629.709 | $824.178 | $526.582 | $821.26 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,693.3 | $727.821 | $629.709 | $824.178 | $526.582 | $821.26 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,594.707 | $713.616 | $566.502 | $664.668 | $515.8 | $812.417 |
| EBITDA | $2,072.695 | $998.524 | $1,116.268 | $904.496 | $569.876 | $806.137 |
| EBIT | $1,990.591 | $892.854 | $990.49 | $885.153 | $546.95 | $806.137 |
| Basic Shares Outstanding | 402 | 404 | 404 | 362 | 365 | 392 |
| Shares Outstanding | 412 | 413 | 418 | 374 | 378 | 405 |
| Basic EPS | $3.97 | $1.76 | $1.40 | $1.83 | $1.41 | $2.07 |
| EPS - Earnings Per Share | $3.87 | $1.73 | $1.36 | $1.78 | $1.36 | $2.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $726.23 | $646.556 | $606.199 | $842.942 | $553.326 | $485.702 |
| Receivables | $9,503.809 | $7,309.349 | $6,785.953 | $5,821.86 | $4,810.226 | $4,525.98 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,230.04 | $7,955.905 | $7,392.152 | $6,664.802 | $5,363.552 | $5,011.683 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $24,900.05 | $22,128.32 | $22,418.06 | $20,589.11 | $16,314.23 | $15,445.89 |
| Goodwill And Intangible Assets | $738.083 | $634.92 | $652.611 | $781.553 | $97.531 | $109.539 |
| Other Long-Term Assets | $1,383.788 | $929.611 | $1,053.009 | $889.08 | $980.791 | $1,024.447 |
| Total Long-Term Assets | $27,655.32 | $24,262.42 | $24,659.51 | $22,707.31 | $17,775.38 | $16,994.4 |
| Total Assets | $37,885.36 | $32,218.33 | $32,051.66 | $29,372.11 | $23,138.93 | $22,006.08 |
| Total Current Liabilities | $21,017.92 | $18,079.15 | $17,308.02 | $15,625.67 | $13,169.6 | $12,796.53 |
| Long Term Debt | $2,831.858 | $2,553.369 | $3,474.807 | $3,327.645 | $1,780.58 | $1,070.083 |
| Other Non-Current Liabilities | $1,720.028 | $1,148.13 | $1,022.9 | $1,107.666 | $1,078.198 | $1,020.822 |
| Total Long Term Liabilities | $4,607.29 | $3,907.791 | $4,703.629 | $4,640.864 | $3,063.96 | $2,310.417 |
| Total Liabilities | $25,625.21 | $21,986.94 | $22,011.64 | $20,266.54 | $16,233.56 | $15,106.95 |
| Common Stock Net | $0.638 | $0.634 | $0.611 | $0.582 | $0.577 | $0.572 |
| Retained Earnings (Accumulated Deficit) | $11,021.01 | $9,426.299 | $8,562.889 | $7,996.701 | $7,332.032 | $6,854.571 |
| Comprehensive Income | $212.091 | $-178.72 | $118.044 | $-114.541 | $-16.502 | $128.856 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,260.15 | $10,231.39 | $10,040.01 | $9,105.572 | $6,905.373 | $6,899.134 |
| Total Liabilities And Share Holders Equity | $37,885.36 | $32,218.33 | $32,051.66 | $29,372.11 | $23,138.93 | $22,006.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,693.3 | $727.821 | $629.709 | $824.178 | $526.582 | $821.26 |
| Total Depreciation And Amortization - Cash Flow | $82.104 | $105.67 | $125.778 | $19.343 | $22.926 | - |
| Other Non-Cash Items | $-325.563 | $482.849 | $-179.121 | $-85.84 | $411.688 | $-29.232 |
| Total Non-Cash Items | $-243.459 | $588.519 | $-53.343 | $-66.497 | $434.614 | $-29.232 |
| Change In Accounts Receivable | $196.949 | $-23.086 | $93.965 | $106.498 | $50.958 | $107.854 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $401.669 | $266.068 | $424.547 | $513.25 | $-14.248 | $137.248 |
| Total Change In Assets/Liabilities | $598.618 | $242.982 | $518.512 | $619.748 | $36.71 | $245.102 |
| Cash Flow From Operating Activities | $2,048.459 | $1,559.322 | $1,094.878 | $1,377.429 | $997.906 | $1,037.13 |
| Net Change In Property, Plant, And Equipment | $-37.837 | $-29.809 | $-22.841 | $-15.303 | $-15.736 | $-19.883 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1,992.72 | $0.818 | $-237.106 |
| Net Change In Short-term Investments | $39.833 | $485.473 | $-734.554 | $-123.41 | $169.095 | $577.126 |
| Net Change In Long-Term Investments | $-1,519.975 | $-1,076.117 | $-656.801 | $-527.137 | $-1,026.002 | $-1,859.93 |
| Net Change In Investments - Total | $-1,480.142 | $-590.644 | $-1,391.355 | $-650.547 | $-856.907 | $-1,282.804 |
| Investing Activities - Other | $-288.504 | $66.435 | $62.312 | $-44.863 | $-42.049 | $34.372 |
| Cash Flow From Investing Activities | $-1,806.483 | $-554.02 | $-1,351.882 | $-2,703.433 | $-913.875 | $-1,505.421 |
| Net Long-Term Debt | $150.901 | $-358.142 | $56.415 | $1,167.57 | $431.362 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $150.901 | $-358.142 | $56.415 | $1,167.57 | $431.362 | - |
| Net Common Equity Issued/Repurchased | $3.332 | $-290.37 | $-21.048 | $-77.674 | $-360.522 | $-447.31 |
| Net Total Equity Issued/Repurchased | $3.332 | $-382.925 | $68.646 | $354.78 | $-360.522 | $-447.31 |
| Total Common And Preferred Stock Dividends Paid | $-54.127 | $-59.634 | $-64.03 | $-46.059 | $-40.245 | $-36.386 |
| Financial Activities - Other | $-180.768 | $-188.109 | $-64.436 | $159.378 | $-35.251 | $1,023.639 |
| Cash Flow From Financial Activities | $-80.662 | $-988.81 | $-3.405 | $1,635.669 | $-4.656 | $539.943 |
| Net Cash Flow | $179.055 | $-2.641 | $-242.285 | $288.474 | $67.624 | $51.645 |
| Stock-Based Compensation | $66.417 | $55.776 | $67.798 | $56.581 | $56.096 | $54.789 |
| Common Stock Dividends Paid | $-12.515 | $-17.989 | $-17.989 | $-17.989 | $-18.307 | $-14.448 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1876 | 0.1997 | 0.2571 | 0.2676 | 0.205 | 0.1343 |
| Debt/Equity Ratio | 0.231 | 0.2496 | 0.3461 | 0.3655 | 0.2579 | 0.1551 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 28.7317 | 16.3809 | 17.6013 | 19.8307 | 13.894 | 20.2097 |
| EBIT Margin | 28.7317 | 16.3809 | 17.6013 | 19.8307 | 13.894 | 20.2097 |
| EBITDA Margin | 29.9168 | 18.3196 | 19.8364 | 20.264 | 14.4764 | 20.2097 |
| Pre-Tax Profit Margin | 26.6896 | 15.4438 | 13.457 | 19.1675 | 14.4083 | 21.1651 |
| Net Profit Margin | 23.0176 | 13.0925 | 10.0669 | 14.891 | 13.1027 | 20.3671 |
| Asset Turnover | 0.1829 | 0.1692 | 0.1756 | 0.152 | 0.1701 | 0.1813 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.7498 | 7.7007 | 7.2565 | 11.3967 | 8.0023 | 12.4923 |
| Return On Tangible Equity | 14.6962 | 7.5843 | 6.708 | 9.9012 | 7.7349 | 12.0959 |
| ROA - Return On Assets | 4.4695 | 2.259 | 1.9647 | 2.806 | 2.2757 | 3.732 |
| ROI - Return On Investment | 11.2199 | 5.6929 | 4.6594 | 6.6288 | 6.0625 | 10.3054 |
| Book Value Per Share | 30.2258 | 25.4224 | 25.5514 | 24.719 | 18.7705 | 18.0556 |
| Operating Cash Flow Per Share | 1.2002 | 1.1558 | -1.0608 | 1.0424 | 0.0768 | 0.4734 |
| Free Cash Flow Per Share | 1.1805 | 1.1383 | -1.0746 | 1.0431 | 0.0843 | 0.4673 |