Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 15.8B |
Hodnota podniku (EV) | 16.95B |
Tržby | 5.992B |
EBITDA | 3.182B |
Zisk | 2.006B |
Růst v tržbách Q/Q | -8.35 % |
Růst v tržbách Y/Y | 261.66 % |
P/E (Cena vůči ziskům) | 8.00 |
Forward P/E | 0.03 |
EV/Sales | 2.83 |
EV/EBITDA | 5.33 |
EV/EBIT | 6.01 |
PEG | 1.70 |
Price/Sales | 2.64 |
P/FCF | N/A |
Price/Book | 11.06 |
Účetní hodnota na akcii | 6.13 |
Hotovost na akcii | 11.17 |
FCF vůči ceně | -9.47 % |
Počet zaměstnanců | 1,729 |
Tržba na zaměstnance | 3465000 |
Profit margin | 6.65 % |
Operating margin | 52.72 % |
Gross margin | 100.00 % |
EBIT margin | 47.10 % |
EBITDA margin | 53.11 % |
EPS - Zisk na akcii | 8.47 |
EPS - Kvartální růst | 147.83 % |
EPS - Očekávaný růst příští rok | 134.04 % |
Return on assets | 8.40 % |
Return on equity | 119.81 % |
ROIC | 2.88 % |
ROCE | 10.25 % |
Dluhy/Equity | 12.15 |
Čistý dluh/EBITDA | 13.33 |
Current ratio | 2.53 |
Quick Ratio | 1.67 |
Volatilita | 2.74 |
Beta | 1.27 |
RSI | 68.40 |
Cílová cena analytiků | 49 |
Známka akcie (dle analytiků) | 1.82 |
Insider ownership | 8.80 % |
Institutional ownership | 74.24 % |
Počet akcií | 235.527M |
Procento shortovaných akcií | 10.44 % |
Short ratio | 11.28 % |
Dividenda | 2.11 |
Procentuální dividenda | 3.20 % |
Dividenda/Zisk | 24.91 % |
Obchodovaná od | 2011 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,354.019 | $2,931.849 | $1,093.065 | $2,771.803 | $2,073.562 | $1,041.67 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $2,354.019 | $2,931.849 | $1,093.065 | $2,771.803 | $2,073.562 | $1,041.67 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,444.725 | $1,592.911 | $843.565 | $1,307.176 | $1,122.436 | $800.904 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,577.964 | $1,691.28 | $902.939 | $1,360.049 | $1,165.918 | $830.975 |
Operating Income | $776.055 | $1,240.569 | $190.126 | $1,411.754 | $907.644 | $210.695 |
Total Non-Operating Income/Expense | $-222.287 | $167.28 | $-84.854 | $357.83 | $153.37 | $166.533 |
Pre-Tax Income | $553.768 | $1,407.849 | $105.272 | $1,769.584 | $1,061.014 | $377.228 |
Income Taxes | $86.966 | $-128.994 | $86.021 | $325.945 | $90.707 | $26.733 |
Income After Taxes | $466.802 | $1,536.843 | $19.251 | $1,443.639 | $970.307 | $350.495 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $466.802 | $1,536.843 | $19.251 | $1,443.639 | $970.307 | $350.495 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $119.958 | $806.537 | $-42.038 | $615.566 | $402.85 | $134.497 |
EBITDA | $928.122 | $1,354.696 | $264.733 | $1,483.006 | $969.861 | $285.24 |
EBIT | $909.294 | $1,338.938 | $249.5 | $1,464.627 | $951.126 | $240.766 |
Basic Shares Outstanding | 228 | 207 | 200 | 191 | 184 | 173 |
Shares Outstanding | 228 | 209 | 200 | 193 | 184 | 173 |
Basic EPS | $0.44 | $3.72 | $-0.30 | $3.12 | $2.11 | $0.61 |
EPS - Earnings Per Share | $0.44 | $3.71 | $-0.30 | $3.10 | $2.11 | $0.61 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,390.21 | $2,130.368 | $1,006.136 | $1,119.797 | $818.344 | $623.022 |
Receivables | $467.614 | $417.483 | $384.9 | $305.764 | $1,511.958 | $891.742 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,857.824 | $2,547.851 | $1,391.036 | $1,425.561 | $2,330.302 | $1,514.764 |
Property, Plant, And Equipment | - | - | - | - | - | - |
Long-Term Investments | $4,995.411 | $3,609.859 | $2,722.612 | $3,559.834 | $1,494.744 | $1,154.749 |
Goodwill And Intangible Assets | $116.958 | $93.911 | $88.852 | $107.694 | $111.573 | $117.472 |
Other Long-Term Assets | $14,864.55 | $1,626.635 | $1,483.06 | $1,560.343 | $1,120.671 | $1,126.616 |
Total Long-Term Assets | $20,811.26 | $5,994.266 | $4,600.618 | $5,565.509 | $3,299.251 | $3,045.044 |
Total Assets | $23,669.08 | $8,542.117 | $5,991.654 | $6,991.07 | $5,629.553 | $4,559.808 |
Total Current Liabilities | $1,683.84 | $1,503.452 | $1,133.134 | $1,439.782 | $1,473.386 | $1,214.933 |
Long Term Debt | $3,155.221 | $2,650.6 | $1,360.448 | $1,362.402 | $1,352.447 | $1,025.255 |
Other Non-Current Liabilities | $12,201.14 | $1,140.459 | $1,046.232 | $1,291.09 | $936.192 | $930.639 |
Total Long Term Liabilities | $16,471.98 | $4,000.538 | $2,406.68 | $2,653.492 | $2,288.639 | $1,955.894 |
Total Liabilities | $18,155.82 | $5,503.99 | $3,539.814 | $4,093.274 | $3,762.025 | $3,170.827 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | - | - | $-473.276 | $-379.46 | $-986.186 | $-1,348.384 |
Comprehensive Income | $-2.071 | $-4.578 | $-4.159 | $-1.809 | $-8.723 | $-7.62 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,513.263 | $3,038.127 | $2,451.84 | $2,897.796 | $1,867.528 | $1,388.981 |
Total Liabilities And Share Holders Equity | $23,669.08 | $8,542.117 | $5,991.654 | $6,991.07 | $5,629.553 | $4,559.808 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $466.802 | $1,536.843 | $19.251 | $1,443.639 | $970.307 | $350.495 |
Total Depreciation And Amortization - Cash Flow | $18.828 | $15.758 | $15.233 | $18.379 | $18.735 | $44.474 |
Other Non-Cash Items | $316.048 | $-1,247.123 | $726.764 | $-1,385.358 | $-765.663 | $-50.892 |
Total Non-Cash Items | $334.876 | $-1,231.365 | $741.997 | $-1,366.979 | $-746.928 | $-6.418 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2,443.726 | $753.73 | $51.006 | $771.784 | $410.766 | $189.193 |
Total Change In Assets/Liabilities | $-2,418.108 | $777.216 | $53.011 | $783.192 | $376.406 | $238.596 |
Cash Flow From Operating Activities | $-1,616.43 | $1,082.694 | $814.259 | $859.852 | $599.785 | $582.673 |
Net Change In Property, Plant, And Equipment | $-59.562 | $-39.495 | $-14.741 | $-8.529 | $-6.356 | $-6.203 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $48.518 | - | - | - | - | - |
Net Change In Short-term Investments | $-1,056.827 | $-541.53 | $-449.865 | $-363.812 | - | - |
Net Change In Long-Term Investments | $231.466 | $317.049 | $217.122 | $-36.857 | $-177.706 | $-197.806 |
Net Change In Investments - Total | $-825.361 | $-224.481 | $-232.743 | $-400.669 | $-177.706 | $-197.806 |
Investing Activities - Other | $-1.254 | $0.004 | $0.224 | $-8.621 | $0.281 | $1.073 |
Cash Flow From Investing Activities | $-837.659 | $-263.972 | $-247.26 | $-417.819 | $-183.781 | $-202.936 |
Net Long-Term Debt | $3,374.717 | $1,313.886 | $-88.886 | $109.952 | $-64.569 | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $3,374.717 | $1,313.886 | $-88.886 | $109.952 | $-64.569 | - |
Net Common Equity Issued/Repurchased | $-91.617 | $-110.726 | $-90.908 | $-18.463 | $-13.377 | $-3.12 |
Net Total Equity Issued/Repurchased | $-91.617 | $-110.726 | $198.907 | $245.935 | $-13.377 | $-3.12 |
Total Common And Preferred Stock Dividends Paid | $-1,538.642 | $-1,004.515 | $-949.49 | $-833.531 | $-549.542 | $-886.628 |
Financial Activities - Other | $1,554.852 | $-58.932 | $87.285 | $24.009 | $391.331 | $-78.33 |
Cash Flow From Financial Activities | $3,299.31 | $139.713 | $-752.184 | $-453.635 | $-236.157 | $-968.078 |
Net Cash Flow | $845.221 | $958.435 | $-185.185 | $-11.602 | $179.847 | $-588.341 |
Stock-Based Compensation | $213.14 | $189.648 | $173.228 | $91.45 | $102.983 | $97.676 |
Common Stock Dividends Paid | $-1,501.986 | $-967.859 | $-917.828 | $-819.993 | $-549.542 | $-886.628 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6972 | 1.6947 | 1.2276 | 0.9901 | 1.5816 | 1.2468 |
Long-term Debt / Capital | 0.364 | 0.4659 | 0.3569 | 0.3198 | 0.42 | 0.4247 |
Debt/Equity Ratio | 0.5723 | 0.8724 | 0.5549 | 0.4702 | 0.7242 | 0.7381 |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | 32.9672 | 42.3135 | 17.3938 | 50.9327 | 43.7722 | 20.2267 |
EBIT Margin | 38.6273 | 45.6687 | 22.8257 | 52.8402 | 45.8692 | 23.1135 |
EBITDA Margin | 39.4271 | 46.2062 | 24.2193 | 53.5033 | 46.7727 | 27.383 |
Pre-Tax Profit Margin | 23.5244 | 48.0192 | 9.6309 | 63.8424 | 51.1687 | 36.2138 |
Net Profit Margin | 5.0959 | 27.5095 | -3.8459 | 22.2081 | 19.4279 | 12.9117 |
Asset Turnover | 0.0995 | 0.3432 | 0.1824 | 0.3965 | 0.3683 | 0.2284 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 5.0341 | 7.0227 | 2.8399 | 9.0652 | 1.3714 | 1.1681 |
Days Sales In Receivables | 72.5054 | 51.9745 | 128.5271 | 40.264 | 266.1433 | 312.4654 |
ROE - Return On Equity | 9.4131 | 61.8718 | 1.0145 | 54.8204 | 51.9568 | 25.234 |
Return On Tangible Equity | 8.6504 | 52.1987 | 0.8147 | 51.7414 | 55.2581 | 27.5653 |
ROA - Return On Assets | 1.9722 | 17.9914 | 0.3213 | 20.6498 | 17.236 | 7.6866 |
ROI - Return On Investment | 5.385 | 27.0156 | 0.505 | 33.8867 | 30.134 | 14.5178 |
Book Value Per Share | 24.0888 | 13.6243 | 12.1739 | 14.8401 | 10.0697 | 7.6706 |
Operating Cash Flow Per Share | -12.2908 | 1.1142 | -0.3925 | 1.2052 | -0.1031 | 5.7633 |
Free Cash Flow Per Share | -12.3634 | 0.9987 | -0.4219 | 1.1954 | -0.1018 | 5.7658 |