Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 142.35B |
| Hodnota podniku (EV) | 129.71B |
| Tržby | 38.136B |
| EBITDA | 10.196B |
| Zisk | 7.026B |
| Růst v tržbách Q/Q | 77.27 % |
| Růst v tržbách Y/Y | 11.31 % |
| P/E (Cena vůči ziskům) | 20.40 |
| Forward P/E | 5.54 |
| EV/Sales | 3.40 |
| EV/EBITDA | 12.72 |
| EV/EBIT | 14.17 |
| PEG | 0.79 |
| Price/Sales | 3.73 |
| P/FCF | 14.60 |
| Price/Book | 6.19 |
| Účetní hodnota na akcii | 28.39 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.85 % |
| Počet zaměstnanců | 63,700 |
| Tržba na zaměstnance | 598.681k |
| Profit margin | 10.00 % |
| Operating margin | 24.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 24.01 % |
| EBITDA margin | 26.74 % |
| EPS - Zisk na akcii | 8.62 |
| EPS - Kvartální růst | 865.52 % |
| EPS - Očekávaný růst příští rok | 36.15 % |
| Return on assets | 3.70 % |
| Return on equity | 29.63 % |
| ROIC | 2.21 % |
| ROCE | 4.90 % |
| Dluhy/Equity | 7.33 |
| Čistý dluh/EBITDA | 3.64 |
| Current ratio | 1.58 |
| Quick Ratio | 1.56 |
| Volatilita | 2.52 |
| Beta | 1.24 |
| RSI | 57.93 |
| Cílová cena analytiků | 111 |
| Známka akcie (dle analytiků) | 2.46 |
| Insider ownership | 0.11 % |
| Institutional ownership | 87.21 % |
| Počet akcií | 794.433M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.73 % |
| Dividenda | 1.72 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 19.95 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38,185 | $47,020 | $43,281 | $38,990 | $37,143 | $34,441 |
| Cost Of Goods Sold | $2,098 | $3,464 | $2,943 | $2,112 | $1,705 | $1,623 |
| Gross Profit | $36,087 | $43,556 | $40,338 | $36,878 | $35,438 | $32,818 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31,791 | $35,127 | $32,216 | $29,453 | $27,396 | $24,880 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33,889 | $38,591 | $35,159 | $31,565 | $29,101 | $26,503 |
| Operating Income | $4,296 | $8,429 | $8,122 | $7,425 | $8,042 | $7,938 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $4,296 | $8,429 | $8,122 | $7,425 | $8,042 | $7,938 |
| Income Taxes | $1,161 | $1,670 | $1,201 | $4,677 | $2,667 | $2,775 |
| Income After Taxes | $3,135 | $6,759 | $6,921 | $2,748 | $5,375 | $5,163 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,135 | $6,759 | $6,921 | $2,748 | $5,375 | $5,163 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,036 | $6,631 | $6,787 | $2,646 | $5,252 | $5,063 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 805 | 828 | 856 | 883 | 933 | 999 |
| Shares Outstanding | 806 | 830 | 859 | 886 | 935 | 1,003 |
| Basic EPS | $3.77 | $8.00 | $7.93 | $3.00 | $5.63 | $5.07 |
| EPS - Earnings Per Share | $3.77 | $7.99 | $7.91 | $2.99 | $5.61 | $5.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32,965 | $24,446 | $27,445 | $32,927 | $25,208 | $22,762 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $147,042 | $170,864 | $166,161 | $163,962 | $140,742 | $143,248 |
| Property, Plant, And Equipment | $5,015 | $4,834 | $4,416 | $4,329 | $4,433 | $4,108 |
| Long-Term Investments | $21,631 | $8,406 | $4,647 | $3,159 | $3,157 | $3,759 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17,679 | $14,217 | $13,378 | $9,746 | $10,561 | $10,069 |
| Total Long-Term Assets | $44,325 | $27,457 | $22,441 | $17,234 | $18,151 | $17,936 |
| Total Assets | $191,367 | $198,321 | $188,602 | $181,196 | $158,893 | $161,184 |
| Total Current Liabilities | $98,197 | $92,467 | $85,315 | $84,942 | $72,625 | $74,878 |
| Long Term Debt | $42,952 | $57,835 | $58,423 | $55,804 | $46,990 | $48,061 |
| Other Non-Current Liabilities | $27,234 | $24,948 | $22,574 | $22,189 | $18,777 | $17,572 |
| Total Long Term Liabilities | $70,186 | $82,783 | $80,997 | $77,993 | $65,767 | $65,633 |
| Total Liabilities | $168,383 | $175,250 | $166,312 | $162,935 | $138,392 | $140,511 |
| Common Stock Net | $161 | $163 | $170 | $172 | $181 | $194 |
| Retained Earnings (Accumulated Deficit) | $13,837 | $13,871 | $12,499 | $8,307 | $10,371 | $9,665 |
| Comprehensive Income | $-2,895 | $-2,737 | $-2,597 | $-2,428 | $-2,784 | $-2,534 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22,984 | $23,071 | $22,290 | $18,261 | $20,501 | $20,673 |
| Total Liabilities And Share Holders Equity | $191,367 | $198,321 | $188,602 | $181,196 | $158,893 | $161,184 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,135 | $6,759 | $6,921 | $2,748 | $5,375 | $5,163 |
| Total Depreciation And Amortization - Cash Flow | $1,543 | $1,188 | $1,293 | $1,321 | $1,095 | $1,043 |
| Other Non-Cash Items | $4,723 | $4,282 | $4,090 | $3,824 | $1,215 | $2,729 |
| Total Non-Cash Items | $6,266 | $5,470 | $5,383 | $5,145 | $2,310 | $3,772 |
| Change In Accounts Receivable | - | - | - | - | $-332 | $-714 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2,025 | $1,771 | $-4,365 | $5,249 | $1,180 | $794 |
| Change In Assets/Liabilities | $-1,785 | $-368 | $991 | $398 | $-242 | $1,691 |
| Total Change In Assets/Liabilities | $-3,810 | $1,403 | $-3,374 | $5,647 | $606 | $1,771 |
| Cash Flow From Operating Activities | $5,591 | $13,632 | $8,930 | $13,540 | $8,291 | $10,706 |
| Net Change In Property, Plant, And Equipment | $-1,478 | $-1,645 | $-1,310 | $-1,062 | $-1,375 | $-1,341 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-597 | $-352 | $-520 | $-211 | $-487 | $-155 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13,334 | $-3,815 | $-1,931 | $-116 | $365 | $390 |
| Net Change In Investments - Total | $-13,334 | $-3,815 | $-1,931 | $-116 | $365 | $390 |
| Investing Activities - Other | $27,041 | $-10,895 | $-15,854 | $-16,853 | $3,220 | $-7,087 |
| Cash Flow From Investing Activities | $11,632 | $-16,707 | $-19,615 | $-18,242 | $1,723 | $-8,193 |
| Net Long-Term Debt | $-15,524 | $-1,144 | $2,629 | $8,682 | $-1,024 | $-9,323 |
| Net Current Debt | $-4,627 | $3,316 | $-148 | $-2,300 | $888 | $1,395 |
| Debt Issuance/Retirement Net - Total | $-20,151 | $2,172 | $2,481 | $6,382 | $-136 | $-7,928 |
| Net Common Equity Issued/Repurchased | $-985 | $-4,599 | $-1,598 | $-4,271 | $-4,321 | $-4,382 |
| Net Total Equity Issued/Repurchased | $-985 | $-4,599 | $-1,598 | $-4,271 | $-4,321 | $-3,541 |
| Total Common And Preferred Stock Dividends Paid | $-1,474 | $-1,422 | $-1,324 | $-1,251 | $-1,207 | $-1,172 |
| Financial Activities - Other | $13,542 | $3,330 | $5,542 | $11,385 | $-1,935 | $10,878 |
| Cash Flow From Financial Activities | $-9,068 | $-519 | $5,101 | $12,245 | $-7,599 | $-1,763 |
| Net Cash Flow | $8,519 | $-3,362 | $-5,455 | $7,769 | $2,255 | $474 |
| Stock-Based Compensation | $249 | $283 | $283 | $282 | $254 | $234 |
| Common Stock Dividends Paid | $-1,474 | $-1,422 | $-1,324 | $-1,251 | $-1,207 | $-1,172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6514 | 0.7148 | 0.7238 | 0.7534 | 0.6962 | 0.6992 |
| Debt/Equity Ratio | 1.9505 | 2.7861 | 2.7601 | 3.3753 | 2.7015 | 2.7147 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 13.7003 | 21.0815 | 21.9597 | 21.7627 | 24.0699 | 25.7477 |
| Net Profit Margin | 9.682 | 16.5846 | 18.3502 | 7.7554 | 15.7194 | 16.4223 |
| Asset Turnover | 0.1639 | 0.2016 | 0.1961 | 0.1883 | 0.2103 | 0.1913 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.6399 | 29.2965 | 31.0498 | 15.0485 | 26.2182 | 24.9746 |
| Return On Tangible Equity | 13.6399 | 29.2965 | 31.0498 | 15.0485 | 26.2182 | 24.9746 |
| ROA - Return On Assets | 1.6382 | 3.4081 | 3.6696 | 1.5166 | 3.3828 | 3.2032 |
| ROI - Return On Investment | 4.7546 | 8.3541 | 8.5748 | 3.7103 | 7.964 | 7.5116 |
| Book Value Per Share | 28.5516 | 28.4827 | 26.3164 | 21.2584 | 22.6781 | 21.3344 |
| Operating Cash Flow Per Share | -9.4874 | 6.0283 | -4.8864 | 6.4148 | -1.8066 | 0.2173 |
| Free Cash Flow Per Share | -9.3392 | 5.5714 | -5.2127 | 6.6867 | -1.9402 | 0.0173 |