Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.35B |
| Hodnota podniku (EV) | 18.91B |
| Tržby | 7.687B |
| EBITDA | 4.352B |
| Zisk | 2.859B |
| Růst v tržbách Q/Q | 29.58 % |
| Růst v tržbách Y/Y | 22.70 % |
| P/E (Cena vůči ziskům) | 7.18 |
| Forward P/E | N/A |
| EV/Sales | 2.46 |
| EV/EBITDA | 4.34 |
| EV/EBIT | 5.34 |
| PEG | 0.30 |
| Price/Sales | 2.65 |
| P/FCF | 4.85 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 39.66 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.63 % |
| Počet zaměstnanců | 9,500 |
| Tržba na zaměstnance | 809.158k |
| Profit margin | 16.23 % |
| Operating margin | 48.67 % |
| Gross margin | 94.57 % |
| EBIT margin | 46.03 % |
| EBITDA margin | 56.62 % |
| EPS - Zisk na akcii | 7.65 |
| EPS - Kvartální růst | 281.97 % |
| EPS - Očekávaný růst příští rok | 51.20 % |
| Return on assets | 1.57 % |
| Return on equity | 18.75 % |
| ROIC | 0.78 % |
| ROCE | 1.96 % |
| Dluhy/Equity | 11.39 |
| Čistý dluh/EBITDA | 5.81 |
| Current ratio | 0.87 |
| Quick Ratio | 0.86 |
| Volatilita | 2.55 |
| Beta | 1.24 |
| RSI | 61.71 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 0.43 % |
| Institutional ownership | 98.39 % |
| Počet akcií | 360.542M |
| Procento shortovaných akcií | 3.41 % |
| Short ratio | 3.96 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 1.54 % |
| Dividenda/Zisk | 10.72 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,618 | $10,466 | $9,866 | $9,835 | $9,539 | $9,667 |
| Cost Of Goods Sold | $4,243 | $3,637 | $2,857 | $2,629 | $2,429 | $2,783 |
| Gross Profit | $7,375 | $6,829 | $7,009 | $7,206 | $7,110 | $6,884 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,427 | $4,182 | $4,258 | $3,856 | $3,468 | $3,405 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,651 | $8,844 | $8,359 | $8,254 | $8,146 | $8,421 |
| Operating Income | $1,967 | $1,622 | $1,507 | $1,581 | $1,393 | $1,246 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,967 | $1,622 | $1,507 | $1,581 | $1,393 | $1,246 |
| Income Taxes | $246 | $359 | $581 | $470 | $496 | $321 |
| Income After Taxes | $1,721 | $1,263 | $926 | $1,111 | $897 | $925 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,721 | $1,263 | $926 | $1,111 | $897 | $925 |
| Income From Discontinued Operations | $-6 | - | $3 | $-44 | $392 | $225 |
| Net Income | $1,715 | $1,263 | $929 | $1,037 | $-1,282 | $882 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 393 | 425 | 454 | 481 | 483 | 481 |
| Shares Outstanding | 395 | 428 | 455 | 482 | 483 | 482 |
| Basic EPS | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 |
| EPS - Earnings Per Share | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,555 | $4,537 | $4,252 | $5,934 | $6,380 | $5,576 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $133,239 | $135,861 | $128,024 | $125,639 | $118,832 | $108,245 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $41,332 | $36,855 | $33,461 | $31,235 | $33,428 | $35,647 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6,073 | $6,153 | $5,663 | $6,854 | $6,321 | $7,739 |
| Total Long-Term Assets | $47,405 | $43,008 | $39,124 | $38,089 | $39,749 | $43,386 |
| Total Assets | $180,644 | $178,869 | $167,148 | $163,728 | $158,581 | $151,631 |
| Total Current Liabilities | $128,896 | $118,364 | $106,824 | $93,783 | $76,474 | $67,477 |
| Long Term Debt | $34,027 | $44,193 | $44,226 | $54,128 | $66,234 | $66,380 |
| Other Non-Current Liabilities | $3,305 | $3,044 | $2,604 | $2,500 | $2,434 | $2,375 |
| Total Long Term Liabilities | $37,332 | $47,237 | $46,830 | $56,628 | $68,668 | $68,755 |
| Total Liabilities | $166,228 | $165,601 | $153,654 | $150,411 | $145,142 | $136,232 |
| Common Stock Net | $21,438 | $21,345 | $21,245 | $21,166 | $21,100 | $21,038 |
| Retained Earnings (Accumulated Deficit) | $-4,057 | $-5,489 | $-6,406 | $-7,151 | $-8,110 | $-6,828 |
| Comprehensive Income | $123 | $-539 | $-235 | $-341 | $-231 | $-66 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,416 | $13,268 | $13,494 | $13,317 | $13,439 | $15,399 |
| Total Liabilities And Share Holders Equity | $180,644 | $178,869 | $167,148 | $163,728 | $158,581 | $151,631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,715 | $1,263 | $929 | $1,067 | $1,289 | $1,150 |
| Total Depreciation And Amortization - Cash Flow | $1,555 | $1,649 | $1,859 | $2,382 | $2,801 | $2,936 |
| Other Non-Cash Items | $934 | $1,298 | $1,580 | $1,190 | $1,022 | $452 |
| Total Non-Cash Items | $2,489 | $2,947 | $3,439 | $3,572 | $3,823 | $3,388 |
| Change In Accounts Receivable | $-16 | $-93 | $-172 | $88 | $-157 | $55 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $118 | $148 | $24 | $1 | $-127 | $-411 |
| Change In Assets/Liabilities | $-256 | $-115 | $-141 | $-161 | $283 | $-779 |
| Total Change In Assets/Liabilities | $-154 | $-60 | $-289 | $-72 | $-1 | $-1,135 |
| Cash Flow From Operating Activities | $4,050 | $4,150 | $4,079 | $4,567 | $5,111 | $3,403 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-171 | - | - | $-309 | $1,049 | $47 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,672 | $-4,702 | $-4,847 | $-3,085 | $-1,268 | $1,566 |
| Net Change In Investments - Total | $-2,672 | $-4,702 | $-4,847 | $-3,085 | $-1,268 | $1,566 |
| Investing Activities - Other | $-926 | $-9,807 | $-3,880 | $-5,676 | $-9,784 | $-4,825 |
| Cash Flow From Investing Activities | $-3,769 | $-14,509 | $-8,727 | $-9,070 | $-10,003 | $-3,212 |
| Net Long-Term Debt | $-10,309 | $461 | $-9,939 | $-12,257 | $-685 | $-3,234 |
| Net Current Debt | $-4,456 | $-1,426 | $-1,263 | $4,564 | $1,028 | $-1,494 |
| Debt Issuance/Retirement Net - Total | $-14,765 | $-965 | $-11,202 | $-7,693 | $343 | $-4,728 |
| Net Common Equity Issued/Repurchased | $-1,039 | $-939 | $-753 | $-341 | $-16 | - |
| Net Total Equity Issued/Repurchased | $-1,039 | $-939 | $-753 | $-1,037 | $-575 | - |
| Total Common And Preferred Stock Dividends Paid | $-273 | $-242 | $-184 | $-108 | $-2,571 | $-268 |
| Financial Activities - Other | $14,547 | $12,867 | $14,172 | $12,508 | $8,247 | $4,851 |
| Cash Flow From Financial Activities | $-1,530 | $10,721 | $2,033 | $3,670 | $5,444 | $-145 |
| Net Cash Flow | $-1,246 | $357 | $-2,612 | $-832 | $548 | $45 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-273 | $-242 | $-184 | $-108 | $-2,571 | $-268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7024 | 0.7691 | 0.7662 | 0.8026 | 0.8313 | 0.8117 |
| Debt/Equity Ratio | 2.744 | 4.0835 | 4.1232 | 5.0162 | 5.5313 | 4.7693 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.8452 | 27.4404 | 25.7123 | 25.1391 | 21.7554 | 19.387 |
| Net Profit Margin | 26.8935 | 21.3669 | 15.8505 | 16.4891 | -20.0219 | 13.7234 |
| Asset Turnover | 0.0353 | 0.033 | 0.0351 | 0.0384 | 0.0404 | 0.0424 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.9381 | 9.5191 | 6.8623 | 8.3427 | 7.0392 | 6.5399 |
| Return On Tangible Equity | 11.9381 | 9.5191 | 6.8623 | 8.3427 | 6.6746 | 6.0069 |
| ROA - Return On Assets | 0.9527 | 0.7061 | 0.554 | 0.6786 | 0.5656 | 0.61 |
| ROI - Return On Investment | 3.5526 | 2.198 | 1.6043 | 1.6473 | 1.1259 | 1.1311 |
| Book Value Per Share | 38.5113 | 32.7686 | 30.8749 | 28.5161 | 27.8829 | 32.075 |
| Operating Cash Flow Per Share | 0.5394 | 0.7456 | -0.5136 | -1.1131 | 3.5235 | 1.1087 |
| Free Cash Flow Per Share | 0.5394 | 0.7456 | -0.5136 | -1.1131 | 3.5235 | 1.1087 |