Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.8B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 61.73 % |
| Růst v tržbách Y/Y | 56.44 % |
| P/E (Cena vůči ziskům) | 5.57 |
| Forward P/E | N/A |
| EV/Sales | 11.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.37 |
| Price/Sales | 2.52 |
| P/FCF | N/A |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 2.47 |
| Hotovost na akcii | 3.45 |
| FCF vůči ceně | -51.34 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 25.31 % |
| Operating margin | 39.26 % |
| Gross margin | 97.92 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 1.31 % |
| Return on equity | 14.69 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 10.02 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick Ratio | 0.65 |
| Volatilita | 3.76 |
| Beta | 1.24 |
| RSI | 50.45 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 0.01 % |
| Institutional ownership | 18.42 % |
| Počet akcií | 4.849B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.49 % |
| Dividenda | 0.13 |
| Procentuální dividenda | 3.48 % |
| Dividenda/Zisk | 18.27 % |
| Obchodovaná od | 2001 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,169.6 | $60,556.58 | $61,540.14 | $78,266.66 | $73,491.75 | $66,585.89 |
| Cost Of Goods Sold | $8,375.191 | $11,282.09 | $12,972.2 | $19,068.39 | $18,149.32 | $21,172.15 |
| Gross Profit | $17,794.4 | $49,274.49 | $48,567.94 | $59,198.26 | $55,342.43 | $45,413.74 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16,806.68 | $45,174.64 | $42,016.04 | $52,925.17 | $47,555.75 | $42,633.32 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25,181.87 | $56,456.73 | $54,988.24 | $71,993.56 | $65,705.06 | $63,805.47 |
| Operating Income | $987.723 | $4,099.848 | $6,551.898 | $6,273.094 | $7,786.688 | $2,780.422 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $987.722 | $4,099.845 | $6,551.898 | $6,273.09 | $7,786.68 | $2,780.427 |
| Income Taxes | $-2,260.552 | $-1,660.875 | $1,285.15 | $1,611.167 | $3,433.158 | $-2,496.552 |
| Income After Taxes | $3,248.273 | $5,760.72 | $5,266.748 | $4,661.923 | $4,353.522 | $5,276.979 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,248.273 | $5,760.72 | $5,266.748 | $4,661.923 | $4,353.522 | $5,276.979 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,210.036 | $5,722.435 | $5,221.643 | $4,590.809 | $4,324.462 | $5,244.558 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9,296 | 8,840 | 7,366 | 6,184 | 7,796 | 8,507 |
| Shares Outstanding | 8,442 | 8,840 | 7,366 | 6,184 | 7,796 | 8,507 |
| Basic EPS | $0.35 | $0.65 | $0.71 | $0.74 | $0.55 | $0.62 |
| EPS - Earnings Per Share | $0.38 | $0.65 | $0.71 | $0.74 | $0.55 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62,771.65 | $140,212.7 | $160,287.5 | $180,960.3 | $148,686.7 | $140,632.7 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $149,744.3 | $279,229.3 | $290,927 | $318,086.7 | $278,292.3 | $270,916.1 |
| Property, Plant, And Equipment | $1,841.109 | $2,465.98 | $2,232.532 | $2,425.624 | $2,214.08 | $1,676.784 |
| Long-Term Investments | $142,492.7 | $58,790.5 | $53,917.71 | $52,376.3 | $51,266.68 | $34,286.6 |
| Goodwill And Intangible Assets | $2,376.614 | $2,919.869 | $3,801.768 | $4,771.242 | $4,684.33 | $2,157.826 |
| Other Long-Term Assets | $-4,292.773 | $1,000.226 | $1,324.118 | $1,710.484 | $1,735.923 | $1,831.447 |
| Total Long-Term Assets | $158,917.3 | $65,176.58 | $61,276.13 | $61,283.65 | $59,901.01 | $39,952.66 |
| Total Assets | $308,661.6 | $344,405.8 | $352,203.1 | $379,370.3 | $338,193.4 | $310,868.8 |
| Total Current Liabilities | $157,639.1 | $251,064.8 | $260,693.7 | $288,694.4 | $248,152.9 | $218,029.2 |
| Long Term Debt | $49,890.66 | $26,354.96 | $27,849.42 | $24,737.9 | $40,132.91 | $46,500.77 |
| Other Non-Current Liabilities | $71,563.51 | $32,920.77 | $30,339.25 | $31,166.21 | $20,982.09 | $19,092.84 |
| Total Long Term Liabilities | $122,996.8 | $59,275.73 | $58,188.67 | $55,904.11 | $61,115 | $65,593.61 |
| Total Liabilities | $280,636 | $310,340.5 | $318,882.4 | $344,598.6 | $309,267.8 | $283,622.8 |
| Common Stock Net | $15,345.4 | $19,030.34 | $18,358.56 | $18,510.12 | $14,650.37 | $14,065.11 |
| Retained Earnings (Accumulated Deficit) | $11,524.73 | $13,279.99 | $14,689.14 | $15,629.31 | $14,463.61 | $15,358.98 |
| Comprehensive Income | $1,091.424 | - | - | - | - | - |
| Other Share Holders Equity | - | $1,683.865 | $208.366 | $590.237 | $-194.129 | $-2,170.651 |
| Share Holder Equity | $28,025.61 | $34,065.32 | $33,320.75 | $34,771.74 | $28,925.51 | $27,245.96 |
| Total Liabilities And Share Holders Equity | $308,661.6 | $344,405.8 | $352,203.1 | $379,370.3 | $338,193.4 | $310,868.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $987.722 | $4,099.845 | $6,551.898 | $6,273.09 | $7,786.68 | $2,782.249 |
| Total Depreciation And Amortization - Cash Flow | $1,174.147 | $1,507.384 | $1,649.06 | $1,900.695 | $1,214.539 | $950.827 |
| Other Non-Cash Items | $9,277.78 | $6,608.629 | $13,915.79 | $15,075.75 | $14,645.63 | $10,370.29 |
| Total Non-Cash Items | $10,451.93 | $8,116.014 | $15,564.86 | $16,976.45 | $15,860.17 | $11,321.11 |
| Change In Accounts Receivable | $-14,984.99 | $-13,410.49 | $-11,163.27 | $-934.4 | $4,973.796 | $-9,009.125 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $36,734.48 | $-5,838.538 | $-4,356.772 | $-11,962.03 | $-9,467.721 | $-12,227.92 |
| Total Change In Assets/Liabilities | $21,749.49 | $-19,249.03 | $-15,520.04 | $-12,896.43 | $-4,493.925 | $-21,237.04 |
| Cash Flow From Operating Activities | $27,777.2 | $-9,360.928 | $4,452.24 | $7,414.744 | $17,962.16 | $-10,287.72 |
| Net Change In Property, Plant, And Equipment | $-193.971 | $-459.295 | $-535.392 | $-454.86 | $-708.883 | $-517.337 |
| Net Change In Intangible Assets | $-479.609 | $-694.256 | $-896.947 | $-1,172.529 | $-610.404 | $-628.27 |
| Net Acquisitions/Divestitures | $-615.64 | - | $-120.965 | - | $-2,060.989 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4,600.395 | $1,093.555 | $-14,660.38 | $-9,988.238 | $-1,044.129 | $-9,840.479 |
| Net Change In Investments - Total | $4,600.395 | $1,093.555 | $-14,660.38 | $-9,988.238 | $-1,044.129 | $-9,840.479 |
| Investing Activities - Other | $165.27 | $336.978 | $590.961 | $516.109 | $326.853 | $3.389 |
| Cash Flow From Investing Activities | $3,476.444 | $276.987 | $-15,622.73 | $-11,099.53 | $-4,097.549 | $-10,982.7 |
| Net Long-Term Debt | $-5,947.624 | $-2,177.528 | $-561.021 | $-2,413.833 | $-899.192 | $4,415.025 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5,947.624 | $-2,177.528 | $-561.021 | $-2,413.833 | $-899.192 | $4,415.025 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-2.714 | $-40.615 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-2.714 | $-40.615 |
| Total Common And Preferred Stock Dividends Paid | $-277.833 | $-4,498.141 | - | - | $-1,594.349 | $-1,488.466 |
| Financial Activities - Other | $-489.304 | $3,317.936 | $-1,012.93 | $-2,039.038 | $-18.842 | $-31.672 |
| Cash Flow From Financial Activities | $-6,714.761 | $-3,357.737 | $-1,573.956 | $-4,452.872 | $-2,515.098 | $2,854.272 |
| Net Cash Flow | $25,014.65 | $-12,250.91 | $-12,538.76 | $-7,885.119 | $9,738.91 | $-17,527.37 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-277.833 | $-4,498.141 | - | - | $-1,594.349 | $-1,488.466 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4362 | 0.4553 | 0.4157 | 0.5811 | 0.6305 | 0.6033 |
| Debt/Equity Ratio | 2.95 | 3.2309 | 3.763 | 4.8432 | 4.9383 | 6.103 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 9.2068 | 15.0337 | 12.2183 | 16.0836 | 7.1065 | 16.8126 |
| Net Profit Margin | 12.8505 | 11.9813 | 8.9416 | 8.9323 | 13.4046 | 12.352 |
| Asset Turnover | 0.1293 | 0.1237 | 0.1353 | 0.1432 | 0.1259 | 0.1184 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.9108 | 15.8062 | 13.4072 | 15.0508 | 19.3679 | 18.561 |
| Return On Tangible Equity | 18.4962 | 17.8419 | 15.5395 | 17.9591 | 21.0338 | 20.7023 |
| ROA - Return On Assets | 1.6727 | 1.4954 | 1.2289 | 1.2873 | 1.6975 | 1.473 |
| ROI - Return On Investment | 9.5344 | 8.61 | 7.8339 | 6.3041 | 7.1555 | 7.364 |
| Book Value Per Share | 3.8555 | 4.5255 | 4.329 | 3.2738 | 3.0834 | 4.7478 |
| Operating Cash Flow Per Share | -1.6635 | -0.5946 | -1.105 | 3.5134 | -7.726 | 0.9332 |
| Free Cash Flow Per Share | -1.6427 | -0.5938 | -1.0876 | 3.4833 | -7.7273 | 0.927 |