Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 206.46B |
| Hodnota podniku (EV) | 231.45B |
| Tržby | 26.51B |
| EBITDA | 13.264B |
| Zisk | 5.773B |
| Růst v tržbách Q/Q | 16.44 % |
| Růst v tržbách Y/Y | 14.28 % |
| P/E (Cena vůči ziskům) | 35.59 |
| Forward P/E | 6.57 |
| EV/Sales | 8.73 |
| EV/EBITDA | 17.45 |
| EV/EBIT | 30.44 |
| PEG | 1.17 |
| Price/Sales | 7.70 |
| P/FCF | 15.56 |
| Price/Book | 8.55 |
| Účetní hodnota na akcii | 58.85 |
| Hotovost na akcii | 18.78 |
| FCF vůči ceně | 6.43 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 13124000 |
| Profit margin | 12.39 % |
| Operating margin | 28.16 % |
| Gross margin | 56.58 % |
| EBIT margin | 28.68 % |
| EBITDA margin | 50.03 % |
| EPS - Zisk na akcii | 14.14 |
| EPS - Kvartální růst | 28.89 % |
| EPS - Očekávaný růst příští rok | 21.89 % |
| Return on assets | 7.98 % |
| Return on equity | 25.26 % |
| ROIC | 5.89 % |
| ROCE | 10.96 % |
| Dluhy/Equity | 2.18 |
| Čistý dluh/EBITDA | 9.51 |
| Current ratio | 2.41 |
| Quick Ratio | 2.23 |
| Volatilita | 1.98 |
| Beta | 1.43 |
| RSI | 58.51 |
| Cílová cena analytiků | 404 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | 2.36 % |
| Institutional ownership | 82.57 % |
| Počet akcií | 411.616M |
| Procento shortovaných akcií | 1.52 % |
| Short ratio | 3.71 % |
| Dividenda | 14.40 |
| Procentuální dividenda | 2.89 % |
| Dividenda/Zisk | 101.84 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,888 | $22,597 | $20,848 | $17,636 | $13,240 | $6,824 |
| Cost Of Goods Sold | $10,372 | $10,114 | $10,115 | $9,127 | $7,300 | $3,271 |
| Gross Profit | $13,516 | $12,483 | $10,733 | $8,509 | $5,940 | $3,553 |
| Research And Development Expenses | $4,968 | $4,696 | $3,768 | $3,302 | $2,674 | $1,049 |
| SG&A Expenses | $1,935 | $1,709 | $1,056 | $789 | $806 | $486 |
| Other Operating Income Or Expenses | - | - | $-14 | $-122 | - | - |
| Operating Expenses | $19,874 | $19,153 | $15,713 | $15,265 | $13,649 | $5,192 |
| Operating Income | $4,014 | $3,444 | $5,135 | $2,371 | $-409 | $1,632 |
| Total Non-Operating Income/Expense | $-1,571 | $-1,218 | $-590 | $-546 | $-698 | $-165 |
| Pre-Tax Income | $2,443 | $2,226 | $4,545 | $1,825 | $-1,107 | $1,467 |
| Income Taxes | $-518 | $-510 | $-8,084 | $35 | $642 | $76 |
| Income After Taxes | $2,961 | $2,736 | $12,629 | $1,790 | $-1,749 | $1,391 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,961 | $2,736 | $12,629 | $1,790 | $-1,749 | $1,391 |
| Income From Discontinued Operations | $-1 | $-12 | $-19 | $-6 | $-112 | $-27 |
| Net Income | $2,663 | $2,695 | $12,259 | $1,692 | $-1,739 | $1,364 |
| EBITDA | $10,919 | $9,252 | $9,216 | $7,108 | $2,669 | $2,616 |
| EBIT | $4,014 | $3,444 | $5,135 | $2,371 | $-409 | $1,632 |
| Basic Shares Outstanding | 402 | 398 | 418 | 405 | 366 | 264 |
| Shares Outstanding | 421 | 419 | 431 | 421 | 383 | 281 |
| Basic EPS | $6.62 | $6.77 | $29.33 | $4.18 | $-4.75 | $5.17 |
| EPS - Earnings Per Share | $6.33 | $6.43 | $28.44 | $4.02 | $-4.86 | $4.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,618 | $5,055 | $4,292 | $11,204 | $3,097 | $1,822 |
| Receivables | $2,297 | $3,259 | $3,325 | $2,448 | $2,181 | $1,019 |
| Inventory | $1,003 | $874 | $1,124 | $1,447 | $1,400 | $524 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $977 | $729 | $366 | $724 | $447 | $394 |
| Total Current Assets | $11,895 | $9,917 | $9,107 | $15,823 | $7,125 | $3,759 |
| Property, Plant, And Equipment | $2,509 | $2,565 | $2,635 | $2,599 | $2,509 | $1,460 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $60,229 | $54,268 | $37,675 | $35,538 | $39,800 | $4,951 |
| Other Long-Term Assets | $1,300 | $743 | $707 | $458 | $532 | $345 |
| Total Long-Term Assets | $64,038 | $57,576 | $41,017 | $38,595 | $42,841 | $6,756 |
| Total Assets | $75,933 | $67,493 | $50,124 | $54,418 | $49,966 | $10,515 |
| Total Current Liabilities | $6,371 | $6,899 | $2,338 | $2,529 | $3,078 | $1,119 |
| Long Term Debt | $40,235 | $30,011 | $17,493 | $17,431 | $13,188 | $3,826 |
| Other Non-Current Liabilities | $5,426 | $5,613 | $3,636 | $11,272 | $11,293 | $381 |
| Total Long Term Liabilities | $45,688 | $35,653 | $21,129 | $28,703 | $25,012 | $4,682 |
| Total Liabilities | $52,059 | $42,552 | $23,467 | $31,232 | $28,090 | $5,801 |
| Common Stock Net | - | - | - | $20,505 | $19,241 | $2,547 |
| Retained Earnings (Accumulated Deficit) | - | - | $3,487 | $-129 | $-215 | $2,240 |
| Comprehensive Income | $-108 | $-140 | $-115 | $-91 | $-134 | $-73 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,874 | $24,941 | $26,657 | $23,186 | $21,876 | $4,714 |
| Total Liabilities And Share Holders Equity | $75,933 | $67,493 | $50,124 | $54,418 | $49,966 | $10,515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,960 | $2,724 | $12,610 | $1,784 | $-1,861 | $1,364 |
| Total Depreciation And Amortization - Cash Flow | $6,905 | $5,808 | $4,081 | $4,737 | $3,078 | $984 |
| Other Non-Cash Items | $1,103 | $1,349 | $-6,855 | $1,016 | $1,711 | $6 |
| Total Non-Cash Items | $8,008 | $7,157 | $-2,774 | $5,753 | $4,789 | $990 |
| Change In Accounts Receivable | $981 | $486 | $-652 | $-267 | $-491 | $-187 |
| Change In Inventories | $-31 | $250 | $417 | $-39 | $996 | $62 |
| Change In Accounts Payable | $-3 | $-42 | $-325 | $-97 | $33 | $29 |
| Change In Assets/Liabilities | $-71 | $-584 | $-402 | $-692 | $-218 | $52 |
| Total Change In Assets/Liabilities | $1,093 | $-184 | $-956 | $-986 | $483 | $-36 |
| Cash Flow From Operating Activities | $12,061 | $9,697 | $8,880 | $6,551 | $3,411 | $2,318 |
| Net Change In Property, Plant, And Equipment | $-451 | $-344 | $-396 | $-628 | $-718 | $-483 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10,654 | $-15,076 | $-4,027 | $-30 | $-9,157 | $256 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-5 | $-249 | $-7 | $46 | $-14 |
| Net Change In Investments - Total | - | $-5 | $-249 | $-7 | $46 | $-14 |
| Investing Activities - Other | $-4 | $3 | $-2 | $-9 | $-11 | - |
| Cash Flow From Investing Activities | $-11,109 | $-15,422 | $-4,674 | $-674 | $-9,840 | $-241 |
| Net Long-Term Debt | $7,703 | $13,234 | $-973 | $3,758 | $8,193 | $-1,817 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7,703 | $13,234 | $-973 | $3,758 | $8,193 | $-1,817 |
| Net Common Equity Issued/Repurchased | $-489 | $-6,154 | $-7,102 | $257 | $295 | $241 |
| Net Total Equity Issued/Repurchased | $-489 | $-2,475 | $-7,102 | $257 | $295 | $241 |
| Total Common And Preferred Stock Dividends Paid | $-5,534 | $-4,235 | $-2,998 | $-1,745 | $-750 | $-408 |
| Financial Activities - Other | $-69 | $-36 | $-45 | $-40 | $-34 | $125 |
| Cash Flow From Financial Activities | $1,611 | $6,488 | $-11,118 | $2,230 | $7,704 | $-1,859 |
| Net Cash Flow | $2,563 | $763 | $-6,912 | $8,107 | $1,275 | $218 |
| Stock-Based Compensation | $1,976 | $2,185 | $1,227 | $921 | $679 | $232 |
| Common Stock Dividends Paid | $-5,534 | $-4,235 | $-2,998 | $-1,745 | $-750 | $-408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8671 | 1.4375 | 3.8952 | 6.2566 | 2.3148 | 3.3592 |
| Long-term Debt / Capital | 0.6276 | 0.5461 | 0.3962 | 0.4292 | 0.3761 | 0.448 |
| Debt/Equity Ratio | 1.7199 | 1.315 | 0.6562 | 0.7568 | 0.6236 | 0.8214 |
| Gross Margin | 56.5807 | 55.2419 | 51.4822 | 48.2479 | 44.8641 | 52.0662 |
| Operating Margin | 16.8034 | 15.241 | 24.6307 | 13.4441 | -3.0891 | 23.9156 |
| EBIT Margin | 16.8034 | 15.241 | 24.6307 | 13.4441 | -3.0891 | 23.9156 |
| EBITDA Margin | 45.7091 | 40.9435 | 44.2057 | 40.3039 | 20.1586 | 38.3353 |
| Pre-Tax Profit Margin | 10.2269 | 9.8509 | 21.8007 | 10.3482 | -8.361 | 21.4977 |
| Net Profit Margin | 11.1479 | 11.9264 | 58.8018 | 9.594 | -13.1344 | 19.9883 |
| Asset Turnover | 0.3146 | 0.3348 | 0.4159 | 0.3241 | 0.265 | 0.649 |
| Inventory Turnover Ratio | 10.341 | 11.5721 | 8.9991 | 6.3075 | 5.2143 | 6.2424 |
| Receiveable Turnover | 10.3997 | 6.9337 | 6.2701 | 7.2042 | 6.0706 | 6.6968 |
| Days Sales In Receivables | 35.0973 | 52.6413 | 58.213 | 50.6646 | 60.1258 | 54.504 |
| ROE - Return On Equity | 12.4026 | 10.9699 | 47.3759 | 7.7202 | -7.9951 | 29.5079 |
| Return On Tangible Equity | -8.1447 | -9.3293 | -114.6215 | -14.4916 | 9.7579 | -586.9199 |
| ROA - Return On Assets | 3.8995 | 4.0538 | 25.1955 | 3.2894 | -3.5004 | 13.2287 |
| ROI - Return On Investment | 4.6187 | 4.9789 | 28.6048 | 4.407 | -4.988 | 16.2881 |
| Book Value Per Share | 58.6585 | 62.6658 | 65.3358 | 56.6895 | 54.926 | 17.0637 |
| Operating Cash Flow Per Share | 5.5053 | 2.5399 | 5.0427 | 6.6546 | 0.6569 | 3.8484 |
| Free Cash Flow Per Share | 5.255 | 2.6377 | 5.6156 | 7.0376 | 0.5011 | 3.6613 |