Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 102.48B |
| Hodnota podniku (EV) | 95.93B |
| Tržby | 7.179B |
| EBITDA | 942M |
| Zisk | 414M |
| Růst v tržbách Q/Q | 242.86 % |
| Růst v tržbách Y/Y | -36.45 % |
| P/E (Cena vůči ziskům) | 246.42 |
| Forward P/E | N/A |
| EV/Sales | 13.36 |
| EV/EBITDA | 101.84 |
| EV/EBIT | 84.44 |
| PEG | 0.25 |
| Price/Sales | 14.08 |
| P/FCF | 98.34 |
| Price/Book | 20.66 |
| Účetní hodnota na akcii | 120.82 |
| Hotovost na akcii | 273.17 |
| FCF vůči ceně | 1.02 % |
| Počet zaměstnanců | 20,300 |
| Tržba na zaměstnance | 353.645k |
| Profit margin | 0.87 % |
| Operating margin | -2.86 % |
| Gross margin | 100.00 % |
| EBIT margin | 15.82 % |
| EBITDA margin | 13.12 % |
| EPS - Zisk na akcii | 10.13 |
| EPS - Kvartální růst | -76.41 % |
| EPS - Očekávaný růst příští rok | 166.83 % |
| Return on assets | 1.81 % |
| Return on equity | 8.55 % |
| ROIC | 4.27 % |
| ROCE | 6.62 % |
| Dluhy/Equity | 3.47 |
| Čistý dluh/EBITDA | 4.88 |
| Current ratio | 2.05 |
| Quick Ratio | 2.05 |
| Volatilita | 2.22 |
| Beta | 1.55 |
| RSI | 64.71 |
| Cílová cena analytiků | 1,942 |
| Známka akcie (dle analytiků) | 2.21 |
| Insider ownership | 0.26 % |
| Institutional ownership | 94.18 % |
| Počet akcií | 41.06M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 2.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,066 | $14,527 | $12,681 | $10,743 | $9,223.987 | $8,441.971 |
| Cost Of Goods Sold | - | - | $242 | $415 | $632.18 | $857.841 |
| Gross Profit | $15,066 | $14,527 | $12,439 | $10,328 | $8,591.808 | $7,584.13 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,252 | $8,760 | $7,538 | $6,172 | $5,060.406 | $4,302.998 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,721 | $9,186 | $8,143 | $7,837 | $5,965.08 | $5,368.659 |
| Operating Income | $5,345 | $5,341 | $4,538 | $2,906 | $3,258.907 | $3,073.312 |
| Total Non-Operating Income/Expense | $613 | $-506 | $-139 | $-193 | $-130.587 | $-83.864 |
| Pre-Tax Income | $5,958 | $4,835 | $4,399 | $2,713 | $3,128.32 | $2,989.448 |
| Income Taxes | $1,093 | $837 | $2,058 | $578 | $576.96 | $567.695 |
| Income After Taxes | $4,865 | $3,998 | $2,341 | $2,135 | $2,551.36 | $2,421.753 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,865 | $3,998 | $2,341 | $2,135 | $2,551.36 | $2,421.753 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,865 | $3,998 | $2,341 | $2,135 | $2,551.36 | $2,421.753 |
| EBITDA | $5,872 | $5,826 | $4,980 | $4,233 | $3,605.666 | $3,341.092 |
| EBIT | $5,345 | $5,341 | $4,538 | $2,906 | $3,258.907 | $3,073.312 |
| Basic Shares Outstanding | 43 | 47 | 49 | 49 | 51 | 52 |
| Shares Outstanding | 44 | 48 | 50 | 50 | 52 | 53 |
| Basic EPS | $112.93 | $84.26 | $47.78 | $43.14 | $50.09 | $46.30 |
| EPS - Earnings Per Share | $111.82 | $83.26 | $46.86 | $42.65 | $49.45 | $45.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,310 | $6,284 | $7,402 | $4,299.955 | $2,648.511 | $4,291.676 |
| Receivables | $1,680 | $1,523 | $1,218 | $860.115 | $645.169 | $643.894 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $843 | $600 | $415 | $241.449 | $259.557 | $178.05 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,833 | $8,407 | $9,035 | $5,401.519 | $3,553.237 | $5,113.62 |
| Property, Plant, And Equipment | $738 | $656 | $480 | $347.017 | $274.786 | $198.953 |
| Long-Term Investments | $4,477 | $8,408 | $10,873 | $9,591.067 | $7,931.363 | $3,755.653 |
| Goodwill And Intangible Assets | $4,867 | $5,035 | $4,915 | $4,390.791 | $5,542.533 | $5,661.235 |
| Other Long-Term Assets | $867 | $181 | $148 | $108.579 | $118.656 | $41.516 |
| Total Long-Term Assets | $11,569 | $14,280 | $16,416 | $14,437.45 | $13,867.34 | $9,657.357 |
| Total Assets | $21,402 | $22,687 | $25,451 | $19,838.97 | $17,420.57 | $14,770.98 |
| Total Current Liabilities | $5,366 | $3,555 | $3,498 | $2,858.67 | $1,439.31 | $1,378.703 |
| Long Term Debt | $8,661 | $9,815 | $10,064 | $6,199.06 | $6,158.443 | $3,824.199 |
| Other Non-Current Liabilities | $104 | $162 | $147 | $138.767 | $134.777 | $103.533 |
| Total Long Term Liabilities | $10,103 | $10,347 | $10,692 | $7,160.161 | $7,185.796 | $4,825.581 |
| Total Liabilities | $15,469 | $13,902 | $14,190 | $10,018.83 | $8,625.106 | $6,204.286 |
| Common Stock Net | - | - | - | $0.485 | $0.482 | $0.48 |
| Retained Earnings (Accumulated Deficit) | $23,232 | $18,367 | $13,939 | $11,326.85 | $9,191.865 | $6,640.505 |
| Comprehensive Income | $-191 | $-316 | $238 | $-134.684 | $244.852 | $-259.902 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,933 | $8,785 | $11,261 | $9,820.142 | $8,795.469 | $8,566.694 |
| Total Liabilities And Share Holders Equity | $21,402 | $22,687 | $25,451 | $19,838.97 | $17,420.57 | $14,770.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,865 | $3,998 | $2,341 | $2,135 | $2,551.36 | $2,421.753 |
| Total Depreciation And Amortization - Cash Flow | $527 | $485 | $442 | $1,327 | $346.759 | $267.78 |
| Other Non-Cash Items | $14 | $730 | $301 | $308 | $313.633 | $250.259 |
| Total Non-Cash Items | $541 | $1,215 | $743 | $1,635 | $660.392 | $518.039 |
| Change In Accounts Receivable | $-323 | $-319 | $-270 | $-284 | $-68.694 | $-182.209 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-698 | $-191 | $1,161 | $-16 | $-105.52 | $-47.056 |
| Total Change In Assets/Liabilities | $-541 | $125 | $1,578 | $214 | $-8.229 | $-25.395 |
| Cash Flow From Operating Activities | $4,865 | $5,338 | $4,662 | $3,984 | $3,203.523 | $2,914.397 |
| Net Change In Property, Plant, And Equipment | $-368 | $-442 | $-288 | $-220 | $-173.915 | $-131.504 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9 | $-273 | $-553 | $-49 | $-140.338 | $-2,496.366 |
| Net Change In Short-term Investments | $-672 | $-2,686 | $-6,941 | $3,684 | $5,084.238 | $10,902.5 |
| Net Change In Long-Term Investments | $8,099 | $5,616 | $3,580 | $-6,748 | $-8,669.69 | $-10,552.21 |
| Net Change In Investments - Total | $7,427 | $2,930 | $-3,361 | $-3,064 | $-3,585.453 | $350.286 |
| Investing Activities - Other | - | - | - | - | $5.178 | $-80.307 |
| Cash Flow From Investing Activities | $7,050 | $2,215 | $-4,202 | $-3,333 | $-3,894.527 | $-2,357.891 |
| Net Long-Term Debt | - | $-1,487 | $1,759 | $995 | $2,251.405 | $2,139.617 |
| Net Current Debt | $-25 | $25 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25 | $-1,462 | $1,759 | $995 | $2,251.405 | $2,139.617 |
| Net Common Equity Issued/Repurchased | $-8,187 | $-5,971 | $-1,828 | $-996 | $-3,067.988 | $-733.989 |
| Net Total Equity Issued/Repurchased | $-8,187 | $-5,971 | $-1,828 | $-996 | $-3,067.988 | $-733.989 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8 | $2 | $-10 | - | $-14.705 | $23.366 |
| Cash Flow From Financial Activities | $-8,220 | $-7,431 | $-79 | $-1 | $-831.288 | $1,428.994 |
| Net Cash Flow | $3,687 | $82 | $481 | $604 | $-1,671.423 | $1,849.024 |
| Stock-Based Compensation | $325 | $331 | $261 | $250 | $249.133 | $189.292 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8325 | 2.3648 | 2.5829 | 1.8895 | 2.4687 | 3.709 |
| Long-term Debt / Capital | 0.5935 | 0.5277 | 0.4719 | 0.387 | 0.4118 | 0.3086 |
| Debt/Equity Ratio | 1.6263 | 1.1172 | 0.9568 | 0.7298 | 0.7002 | 0.4507 |
| Gross Margin | 100 | 100 | 98.0916 | 96.137 | 93.1463 | 89.8384 |
| Operating Margin | 35.4772 | 36.766 | 35.7858 | 27.0502 | 35.3308 | 36.4051 |
| EBIT Margin | 35.4772 | 36.766 | 35.7858 | 27.0502 | 35.3308 | 36.4051 |
| EBITDA Margin | 38.9752 | 40.1046 | 39.2714 | 39.4024 | 39.0901 | 39.5772 |
| Pre-Tax Profit Margin | 39.546 | 33.2829 | 34.6897 | 25.2537 | 33.9151 | 35.4117 |
| Net Profit Margin | 32.2913 | 27.5212 | 18.4607 | 19.8734 | 27.6601 | 28.6871 |
| Asset Turnover | 0.704 | 0.6403 | 0.4983 | 0.5415 | 0.5295 | 0.5715 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.9679 | 9.5384 | 10.4113 | 12.4902 | 14.297 | 13.1108 |
| Days Sales In Receivables | 40.7009 | 38.2663 | 35.058 | 29.2229 | 25.5298 | 27.8396 |
| ROE - Return On Equity | 81.999 | 45.5094 | 20.7886 | 21.741 | 29.0077 | 28.2694 |
| Return On Tangible Equity | 456.379 | 106.6133 | 36.8894 | 39.3233 | 78.4326 | 83.3519 |
| ROA - Return On Assets | 22.7315 | 17.6224 | 9.1981 | 10.7617 | 14.6457 | 16.3954 |
| ROI - Return On Investment | 33.3356 | 21.4946 | 10.9777 | 13.3278 | 17.0615 | 19.5446 |
| Book Value Per Share | 143.2504 | 192.5184 | 232.3197 | 199.6451 | 177.2851 | 164.9567 |
| Operating Cash Flow Per Share | 0.6469 | 17.8431 | 13.7462 | 17.4875 | 7.1274 | 11.0552 |
| Free Cash Flow Per Share | 1.394 | 14.4033 | 12.3753 | 16.464 | 6.2367 | 10.1861 |