Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 129.55B |
| Hodnota podniku (EV) | 166.25B |
| Tržby | 44.384B |
| EBITDA | 14.153B |
| Zisk | -5.08 |
| Růst v tržbách Q/Q | 15.54 % |
| Růst v tržbách Y/Y | 27.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 20.73 |
| EV/Sales | 3.75 |
| EV/EBITDA | 11.75 |
| EV/EBIT | N/A |
| PEG | 14.08 |
| Price/Sales | 2.92 |
| P/FCF | 10.84 |
| Price/Book | 3.43 |
| Účetní hodnota na akcii | 17.04 |
| Hotovost na akcii | 7.13 |
| FCF vůči ceně | 9.23 % |
| Počet zaměstnanců | 30,250 |
| Tržba na zaměstnance | 1467000 |
| Profit margin | -21.20 % |
| Operating margin | -9.26 % |
| Gross margin | 72.31 % |
| EBIT margin | -9.31 % |
| EBITDA margin | 31.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 18.40 % |
| EPS - Očekávaný růst příští rok | 19.02 % |
| Return on assets | -4.35 % |
| Return on equity | -12.51 % |
| ROIC | -5.55 % |
| ROCE | -4.50 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | 8.77 |
| Current ratio | 1.54 |
| Quick Ratio | 1.42 |
| Volatilita | 1.88 |
| Beta | 0.61 |
| RSI | 36.33 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 0.07 % |
| Institutional ownership | 75.45 % |
| Počet akcií | 2.222B |
| Procento shortovaných akcií | 0.92 % |
| Short ratio | 2.94 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 3.40 % |
| Dividenda/Zisk | 275.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $42,518 | $26,145 | $22,561 | $20,776 | $19,427 | $16,560 |
| Cost Of Goods Sold | $11,773 | $8,078 | $6,467 | $6,014 | $4,969 | $3,909 |
| Gross Profit | $30,745 | $18,067 | $16,094 | $14,762 | $14,458 | $12,651 |
| Research And Development Expenses | $11,143 | $6,148 | $6,332 | $6,468 | $5,012 | $5,920 |
| SG&A Expenses | $7,661 | $4,871 | $4,551 | $4,751 | $4,979 | $4,841 |
| Other Operating Income Or Expenses | $-9,124 | $-938 | $854 | $1,685 | $1,448 | $187 |
| Operating Expenses | $49,389 | $21,170 | $16,593 | $15,645 | $13,512 | $14,483 |
| Operating Income | $-6,871 | $4,975 | $5,968 | $5,131 | $5,915 | $2,077 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-6,871 | $4,975 | $5,968 | $5,131 | $5,915 | $2,077 |
| Income Taxes | $2,124 | $1,515 | $1,021 | $4,156 | $1,408 | $446 |
| Income After Taxes | $-8,995 | $3,460 | $4,947 | $975 | $4,507 | $1,631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8,995 | $3,460 | $4,947 | $975 | $4,507 | $1,631 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9,015 | $3,439 | $4,920 | $1,007 | $4,457 | $1,565 |
| EBITDA | $3,509 | $6,721 | $6,605 | $5,920 | $6,297 | $2,453 |
| EBIT | $-6,871 | $4,975 | $5,968 | $5,131 | $5,915 | $2,077 |
| Basic Shares Outstanding | 2,258 | 1,705 | 1,633 | 1,645 | 1,671 | 1,667 |
| Shares Outstanding | 2,258 | 1,712 | 1,637 | 1,652 | 1,680 | 1,679 |
| Basic EPS | $-3.99 | $2.02 | $3.01 | $0.61 | $2.67 | $0.94 |
| EPS - Earnings Per Share | $-3.99 | $2.01 | $3.01 | $0.61 | $2.65 | $0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15,831 | $15,393 | $8,759 | $6,812 | $6,350 | $4,270 |
| Receivables | $8,501 | $7,685 | $5,747 | $6,300 | $5,543 | $4,299 |
| Inventory | $2,074 | $4,293 | $1,195 | $1,166 | $1,241 | $1,221 |
| Pre-Paid Expenses | - | - | - | $576 | $570 | $625 |
| Other Current Assets | $3,786 | $1,983 | $2,015 | - | - | - |
| Total Current Assets | $30,192 | $29,354 | $17,716 | $14,854 | $13,704 | $10,415 |
| Property, Plant, And Equipment | $5,886 | $6,252 | $5,027 | $5,001 | $4,980 | $4,412 |
| Long-Term Investments | $433 | $767 | $1,775 | $2,480 | $2,719 | $4,660 |
| Goodwill And Intangible Assets | $73,790 | $86,457 | $7,629 | $8,073 | $8,260 | $8,300 |
| Other Long-Term Assets | $7,019 | $6,604 | $2,024 | $1,533 | $1,048 | $1,117 |
| Total Long-Term Assets | $88,289 | $100,590 | $17,270 | $18,697 | $20,003 | $21,333 |
| Total Assets | $118,481 | $129,944 | $34,986 | $33,551 | $33,707 | $31,748 |
| Total Current Liabilities | $19,080 | $18,304 | $10,654 | $9,563 | $8,841 | $8,017 |
| Long Term Debt | $48,336 | $43,387 | $5,646 | $6,975 | $5,716 | $6,550 |
| Other Non-Current Liabilities | $7,776 | $10,101 | $4,540 | - | - | - |
| Total Long Term Liabilities | $61,519 | $59,942 | $10,205 | $12,141 | $8,519 | $9,307 |
| Total Liabilities | $80,599 | $78,246 | $20,859 | $21,704 | $17,360 | $17,324 |
| Common Stock Net | $292 | $292 | $221 | $221 | $221 | $221 |
| Retained Earnings (Accumulated Deficit) | $21,281 | $34,474 | $34,065 | $31,160 | $33,513 | $31,613 |
| Comprehensive Income | $-1,839 | $-1,520 | $-2,762 | $-2,289 | $-2,503 | $-2,468 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37,882 | $51,698 | $14,127 | $11,847 | $16,347 | $14,424 |
| Total Liabilities And Share Holders Equity | $118,481 | $129,944 | $34,986 | $33,551 | $33,707 | $31,748 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8,995 | $3,460 | $4,947 | $975 | $4,507 | $1,631 |
| Total Depreciation And Amortization - Cash Flow | $10,380 | $1,746 | $637 | $789 | $382 | $376 |
| Other Non-Cash Items | $11,684 | $-166 | $1,265 | $1,246 | $-643 | $833 |
| Total Non-Cash Items | $22,064 | $1,580 | $1,902 | $2,035 | $-261 | $1,209 |
| Change In Accounts Receivable | $-646 | $752 | $-429 | $-431 | $-803 | $-942 |
| Change In Inventories | $2,672 | $463 | $-216 | $-29 | $-152 | $97 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,074 | $819 | $718 | $-869 | $152 | $835 |
| Total Change In Assets/Liabilities | $983 | $3,170 | $217 | $2,145 | $-1,152 | $-735 |
| Cash Flow From Operating Activities | $14,052 | $8,210 | $7,066 | $5,275 | $3,058 | $2,105 |
| Net Change In Property, Plant, And Equipment | $-753 | $-836 | $-951 | $-1,055 | $-1,215 | $-820 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-12,214 | $-8,925 | $-1,123 | $10 | $975 | $-403 |
| Net Change In Short-term Investments | $2,108 | $-152 | $74 | $979 | $1,720 | $-349 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $2,108 | $-152 | $74 | $979 | $1,720 | $-349 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-10,859 | $-9,913 | $-2,000 | $-66 | $1,480 | $-1,572 |
| Net Long-Term Debt | $4,195 | $17,522 | $-5 | $264 | $-15 | $-689 |
| Net Current Debt | $-267 | $131 | $-543 | $727 | $125 | $-449 |
| Debt Issuance/Retirement Net - Total | $3,928 | $17,653 | $-548 | $991 | $110 | $-1,138 |
| Net Common Equity Issued/Repurchased | $-1,546 | $-7,300 | $-320 | $-2,469 | $-231 | - |
| Net Total Equity Issued/Repurchased | $-1,546 | $-7,300 | $-320 | $-2,469 | $-231 | - |
| Total Common And Preferred Stock Dividends Paid | $-4,075 | $-2,679 | $-2,613 | $-2,577 | $-2,547 | $-2,477 |
| Financial Activities - Other | $542 | $-53 | $-54 | $-22 | $15 | $-9 |
| Cash Flow From Financial Activities | $-1,151 | $7,621 | $-3,535 | $-4,077 | $-2,653 | $-3,624 |
| Net Cash Flow | $2,153 | $5,909 | $1,490 | $1,184 | $1,852 | $-3,186 |
| Stock-Based Compensation | $779 | $441 | $221 | $199 | $205 | $235 |
| Common Stock Dividends Paid | $-4,075 | $-2,679 | $-2,613 | $-2,577 | $-2,547 | $-2,477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5824 | 1.6037 | 1.6629 | 1.5533 | 1.5501 | 1.2991 |
| Long-term Debt / Capital | 0.5606 | 0.4563 | 0.2855 | 0.3706 | 0.2591 | 0.3123 |
| Debt/Equity Ratio | 1.3377 | 0.904 | 0.5202 | 0.6721 | 0.4104 | 0.4637 |
| Gross Margin | 72.3106 | 69.1031 | 71.3355 | 71.0531 | 74.4222 | 76.3949 |
| Operating Margin | -16.1602 | 19.0285 | 26.4527 | 24.6968 | 30.4473 | 12.5423 |
| EBIT Margin | -16.1602 | 19.0285 | 26.4527 | 24.6968 | 30.4473 | 12.5423 |
| EBITDA Margin | 8.253 | 25.7066 | 29.2762 | 28.4944 | 32.4137 | 14.8128 |
| Pre-Tax Profit Margin | -16.1602 | 19.0285 | 26.4527 | 24.6968 | 30.4473 | 12.5423 |
| Net Profit Margin | -21.2028 | 13.1536 | 21.8075 | 4.8469 | 22.9423 | 9.4505 |
| Asset Turnover | 0.3589 | 0.2012 | 0.6449 | 0.6192 | 0.5763 | 0.5216 |
| Inventory Turnover Ratio | 5.6765 | 1.8817 | 5.4117 | 5.1578 | 4.004 | 3.2015 |
| Receiveable Turnover | 5.0015 | 3.4021 | 3.9257 | 3.2978 | 3.5048 | 3.8521 |
| Days Sales In Receivables | 72.9777 | 107.2872 | 92.977 | 110.6806 | 104.1435 | 94.7545 |
| ROE - Return On Equity | -23.7448 | 6.6927 | 35.0181 | 8.2299 | 27.5708 | 11.3075 |
| Return On Tangible Equity | 25.0501 | -9.9543 | 76.1311 | 25.8347 | 55.7314 | 26.6329 |
| ROA - Return On Assets | -7.5919 | 2.6627 | 14.1399 | 2.906 | 13.3711 | 5.1373 |
| ROI - Return On Investment | -10.4329 | 3.6388 | 25.019 | 5.1801 | 20.4279 | 7.7763 |
| Book Value Per Share | 17.0563 | 23.2038 | 8.6989 | 7.2905 | 9.8239 | 8.6839 |
| Operating Cash Flow Per Share | 1.4276 | 0.4792 | 1.1233 | 1.3729 | 0.5665 | -0.6313 |
| Free Cash Flow Per Share | 1.5825 | 0.5717 | 1.181 | 1.4575 | 0.3317 | -0.8048 |