Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 282.04B |
| Hodnota podniku (EV) | 306.05B |
| Tržby | 15.099B |
| EBITDA | 5.313B |
| Zisk | 5.839B |
| Růst v tržbách Q/Q | 22.02 % |
| Růst v tržbách Y/Y | 21.41 % |
| P/E (Cena vůči ziskům) | 50.01 |
| Forward P/E | N/A |
| EV/Sales | 20.27 |
| EV/EBITDA | 57.60 |
| EV/EBIT | 55.18 |
| PEG | 2.45 |
| Price/Sales | 18.68 |
| P/FCF | 42.77 |
| Price/Book | 21.26 |
| Účetní hodnota na akcii | 28.69 |
| Hotovost na akcii | 12.96 |
| FCF vůči ceně | 2.34 % |
| Počet zaměstnanců | 22,516 |
| Tržba na zaměstnance | 670.590k |
| Profit margin | 40.88 % |
| Operating margin | 36.53 % |
| Gross margin | 86.62 % |
| EBIT margin | 36.73 % |
| EBITDA margin | 35.19 % |
| EPS - Zisk na akcii | 12.20 |
| EPS - Kvartální růst | 23.67 % |
| EPS - Očekávaný růst příští rok | 17.12 % |
| Return on assets | 23.13 % |
| Return on equity | 42.41 % |
| ROIC | 19.06 % |
| ROCE | 27.80 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | -0.77 |
| Current ratio | 1.39 |
| Quick Ratio | 1.39 |
| Volatilita | 2.15 |
| Beta | 1.18 |
| RSI | 53.09 |
| Cílová cena analytiků | 557 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 0.31 % |
| Institutional ownership | 85.21 % |
| Počet akcií | 476.4M |
| Procento shortovaných akcií | 1.01 % |
| Short ratio | 2.95 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,868 | $11,171 | $9,030 | $7,301.505 | $5,854.43 | $4,795.511 |
| Cost Of Goods Sold | $1,722 | $1,673 | $1,195 | $1,010.491 | $819.908 | $744.317 |
| Gross Profit | $11,146 | $9,498 | $7,835 | $6,291.014 | $5,034.522 | $4,051.194 |
| Research And Development Expenses | $2,188 | $1,930 | $1,538 | $1,224.059 | $975.987 | $862.73 |
| SG&A Expenses | $4,559 | $4,125 | $3,366 | $2,822.298 | $2,486.399 | $2,216.72 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,631 | $7,903 | $6,190 | $5,133.41 | $4,360.828 | $3,892.416 |
| Operating Income | $4,237 | $3,268 | $2,840 | $2,168.095 | $1,493.602 | $903.095 |
| Total Non-Operating Income/Expense | $-61 | $-63 | $-46 | $-30.454 | $-58.464 | $-29.314 |
| Pre-Tax Income | $4,176 | $3,205 | $2,794 | $2,137.641 | $1,435.138 | $873.781 |
| Income Taxes | $-1,084 | $254 | $203 | $443.687 | $266.356 | $244.23 |
| Income After Taxes | $5,260 | $2,951 | $2,591 | $1,693.954 | $1,168.782 | $629.551 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,260 | $2,951 | $2,591 | $1,693.954 | $1,168.782 | $629.551 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,260 | $2,951 | $2,591 | $1,693.954 | $1,168.782 | $629.551 |
| EBITDA | $4,994 | $4,025 | $3,186 | $2,494.092 | $1,825.137 | $1,242.568 |
| EBIT | $4,237 | $3,268 | $2,840 | $2,168.095 | $1,493.602 | $903.095 |
| Basic Shares Outstanding | 481 | 486 | 491 | 494 | 498 | 499 |
| Shares Outstanding | 485 | 492 | 498 | 501 | 504 | 507 |
| Basic EPS | $10.94 | $6.07 | $5.28 | $3.43 | $2.35 | $1.26 |
| EPS - Earnings Per Share | $10.83 | $6.00 | $5.20 | $3.38 | $2.32 | $1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,992 | $4,177 | $3,228.962 | $5,819.774 | $4,761.3 | $3,988.084 |
| Receivables | $1,398 | $1,535 | $1,315.578 | $1,217.968 | $833.033 | $672.006 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $756 | $783 | $312.499 | $210.071 | $245.441 | $161.802 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,146 | $6,495 | $4,857.039 | $7,247.813 | $5,839.774 | $4,821.892 |
| Property, Plant, And Equipment | $1,517 | $1,293 | $1,075.072 | $936.976 | $816.264 | $787.421 |
| Long-Term Investments | - | - | - | - | $80.439 | $80.439 |
| Goodwill And Intangible Assets | $12,101 | $12,412 | $12,650.05 | $6,207.219 | $5,820.879 | $5,876.888 |
| Other Long-Term Assets | $663 | $562 | $186.522 | $143.548 | $139.89 | $159.832 |
| Total Long-Term Assets | $16,138 | $14,267 | $13,911.64 | $7,287.743 | $6,857.472 | $6,904.58 |
| Total Assets | $24,284 | $20,762 | $18,768.68 | $14,535.56 | $12,697.25 | $11,726.47 |
| Total Current Liabilities | $5,512 | $8,191 | $4,301.126 | $3,527.457 | $2,811.635 | $2,213.556 |
| Long Term Debt | $4,117 | $989 | $4,124.8 | $1,881.421 | $1,892.2 | $1,907.231 |
| Other Non-Current Liabilities | $752 | $789 | $796.31 | $298.276 | $281.785 | $344.802 |
| Total Long Term Liabilities | $5,508 | $2,041 | $5,105.442 | $2,548.23 | $2,460.776 | $2,511.336 |
| Total Liabilities | $11,020 | $10,232 | $9,406.568 | $6,075.687 | $5,272.411 | $4,724.892 |
| Common Stock Net | - | - | $0.061 | $0.061 | $0.061 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $19,611 | $14,829 | $11,815.6 | $9,573.87 | $8,114.517 | $7,253.431 |
| Comprehensive Income | $-158 | $-188 | $-148.13 | $-111.821 | $-173.602 | $-169.08 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,264 | $10,530 | $9,362.114 | $8,459.869 | $7,424.835 | $7,001.58 |
| Total Liabilities And Share Holders Equity | $24,284 | $20,762 | $18,768.68 | $14,535.56 | $12,697.25 | $11,726.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,260 | $2,951 | $2,591 | $1,693.954 | $1,168.782 | $629.551 |
| Total Depreciation And Amortization - Cash Flow | $757 | $757 | $346 | $325.997 | $331.535 | $339.473 |
| Other Non-Cash Items | $-476 | $757 | $149 | $505.208 | $303.581 | $168.64 |
| Total Non-Cash Items | $281 | $1,514 | $495 | $831.205 | $635.116 | $508.113 |
| Change In Accounts Receivable | $106 | $-188 | $-2 | $-187.173 | $-160.416 | $-79.502 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $96 | $23 | $55 | $-45.186 | $-6.281 | $22.87 |
| Change In Assets/Liabilities | $-30 | $-54 | $367 | $503.442 | $453.819 | $313.1 |
| Total Change In Assets/Liabilities | $186 | $-43 | $943 | $387.694 | $395.83 | $331.838 |
| Cash Flow From Operating Activities | $5,727 | $4,422 | $4,029 | $2,912.853 | $2,199.728 | $1,469.502 |
| Net Change In Property, Plant, And Equipment | $-419 | $-395 | $-267 | $-178.122 | $-203.805 | $-127.157 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-101 | $-6,314 | $-459.626 | $-48.427 | $-826.004 |
| Net Change In Short-term Investments | $11 | $86 | $1,909 | $222.655 | $-655.145 | $-516.567 |
| Net Change In Long-Term Investments | $-6 | $-46 | $-13 | $-27.784 | $-52.656 | $-18.63 |
| Net Change In Investments - Total | $5 | $40 | $1,896 | $194.871 | $-707.801 | $-535.197 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-414 | $-456 | $-4,685 | $-442.877 | $-960.033 | $-1,488.358 |
| Net Long-Term Debt | $-6 | - | $2,248 | - | $-0.108 | $989.28 |
| Net Current Debt | - | - | - | - | - | $-602.189 |
| Debt Issuance/Retirement Net - Total | $-6 | - | $2,248 | - | $-0.108 | $387.091 |
| Net Common Equity Issued/Repurchased | $-2,780 | $-2,517 | $-1,859 | $-941.649 | $-929.303 | $-460.73 |
| Net Total Equity Issued/Repurchased | $-2,780 | $-2,517 | $-1,859 | $-941.649 | $-929.303 | $-460.73 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-702 | $-429 | $-394 | $-242.086 | $-161.295 | $-127.048 |
| Cash Flow From Financial Activities | $-3,488 | $-2,946 | $-5 | $-1,183.735 | $-1,090.706 | $-200.687 |
| Net Cash Flow | $1,828 | $1,007 | $-663 | $1,294.757 | $134.755 | $-240.84 |
| Stock-Based Compensation | $909 | $788 | $610 | $454.472 | $349.297 | $335.859 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4779 | 0.7929 | 1.1292 | 2.0547 | 2.077 | 2.1783 |
| Long-term Debt / Capital | 0.2369 | 0.0859 | 0.3058 | 0.1819 | 0.2031 | 0.2141 |
| Debt/Equity Ratio | 0.3104 | 0.393 | 0.4406 | 0.2224 | 0.2548 | 0.2724 |
| Gross Margin | 86.618 | 85.0237 | 86.7663 | 86.1605 | 85.9951 | 84.4789 |
| Operating Margin | 32.9266 | 29.2543 | 31.4507 | 29.6938 | 25.5123 | 18.8321 |
| EBIT Margin | 32.9266 | 29.2543 | 31.4507 | 29.6938 | 25.5123 | 18.8321 |
| EBITDA Margin | 38.8095 | 36.0308 | 35.2824 | 34.1586 | 31.1753 | 25.9111 |
| Pre-Tax Profit Margin | 32.4526 | 28.6904 | 30.9413 | 29.2767 | 24.5137 | 18.2208 |
| Net Profit Margin | 40.8766 | 26.4166 | 28.6932 | 23.2001 | 19.9641 | 13.1279 |
| Asset Turnover | 0.5299 | 0.5381 | 0.4811 | 0.5023 | 0.4611 | 0.4089 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.2046 | 7.2775 | 6.8639 | 5.9948 | 7.0278 | 7.1361 |
| Days Sales In Receivables | 39.6542 | 50.1544 | 53.1767 | 60.8859 | 51.9362 | 51.1483 |
| ROE - Return On Equity | 39.6562 | 28.0247 | 27.6754 | 20.0234 | 15.7415 | 8.9916 |
| Return On Tangible Equity | 452.2786 | -156.8013 | -78.8033 | 75.1983 | 72.8687 | 55.9754 |
| ROA - Return On Assets | 21.6604 | 14.2135 | 13.8049 | 11.6539 | 9.205 | 5.3686 |
| ROI - Return On Investment | 30.2629 | 25.6185 | 19.2112 | 16.3805 | 12.5446 | 7.0666 |
| Book Value Per Share | 27.691 | 21.8012 | 19.1979 | 17.2207 | 15.0223 | 14.0648 |
| Operating Cash Flow Per Share | 2.8205 | 0.8974 | 2.2777 | 1.4507 | 1.4645 | 0.3655 |
| Free Cash Flow Per Share | 2.7593 | 0.6308 | 2.097 | 1.4994 | 1.311 | 0.4065 |