Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.69B |
| Hodnota podniku (EV) | 24.6B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 190.08 % |
| Růst v tržbách Y/Y | 93.83 % |
| P/E (Cena vůči ziskům) | 13.74 |
| Forward P/E | N/A |
| EV/Sales | 2.57 |
| EV/EBITDA | 23.90 |
| EV/EBIT | N/A |
| PEG | 0.68 |
| Price/Sales | 2.58 |
| P/FCF | 1.70 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 5.42 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | 10.96 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 43.15 % |
| Operating margin | 65.66 % |
| Gross margin | 97.61 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 10.77 % |
| EPS - Zisk na akcii | 0.51 |
| EPS - Kvartální růst | -56.52 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 1.68 % |
| Return on equity | 14.81 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 7.85 |
| Čistý dluh/EBITDA | 23.80 |
| Current ratio | 0.19 |
| Quick Ratio | N/A |
| Volatilita | 3.36 |
| Beta | 1.19 |
| RSI | 53.88 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 0.00 % |
| Institutional ownership | 6.84 % |
| Počet akcií | 3.749B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.41 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 6.60 % |
| Dividenda/Zisk | 85.25 % |
| Obchodovaná od | 2009 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,119.01 | $21,358.31 | $26,683.71 | $27,350.08 | $21,171.74 | $28,477.53 |
| Cost Of Goods Sold | $7,226.956 | $7,813.209 | $11,422.99 | $13,348.63 | $11,764.15 | $13,543.45 |
| Gross Profit | $14,892.06 | $13,545.1 | $15,260.72 | $14,001.45 | $9,407.59 | $14,934.08 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,220.705 | $5,098.668 | $6,187.022 | $5,032.807 | $5,399.327 | $6,784.059 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13,053.76 | $13,387.93 | $18,130.63 | $18,806.51 | $17,618.38 | $20,909.54 |
| Operating Income | $9,065.254 | $7,970.383 | $8,553.082 | $8,543.566 | $3,553.359 | $7,567.988 |
| Total Non-Operating Income/Expense | $-3,421.24 | $-3,617.469 | $-4,007.397 | $-3,846.3 | $-4,535.12 | $-4,814.754 |
| Pre-Tax Income | $5,644.016 | $4,352.914 | $4,545.686 | $4,697.265 | $-981.759 | $2,753.234 |
| Income Taxes | $1,429.607 | $850.856 | $1,683.649 | $2,557.073 | $-3,984.026 | $314.302 |
| Income After Taxes | $4,214.41 | $3,502.058 | $2,862.037 | $2,140.192 | $3,002.267 | $2,438.933 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,214.41 | $3,502.058 | $2,862.037 | $2,140.192 | $3,002.267 | $2,438.933 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,157.517 | $3,442.566 | $2,795.017 | $2,102.819 | $2,986.976 | $1,167.898 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,802 | 3,807 | 3,822 | 3,829 | 3,839 | 3,851 |
| Shares Outstanding | 3,802 | 3,807 | 3,825 | 3,832 | 3,843 | 3,853 |
| Basic EPS | $1.09 | $0.90 | $0.73 | $0.55 | $0.78 | $0.30 |
| EPS - Earnings Per Share | $1.09 | $0.90 | $0.73 | $0.55 | $0.78 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27,744.91 | $27,515.58 | $48,545.29 | $56,534.31 | $43,279.42 | $48,248.21 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27,744.91 | $27,515.58 | $149,501.2 | $141,411.4 | $136,783.3 | $161,315.1 |
| Property, Plant, And Equipment | $2,478.748 | $1,802.744 | $2,038.895 | $1,905.532 | $2,138.906 | $3,021.454 |
| Long-Term Investments | $145,041.9 | $150,190.5 | $30,410.83 | $19,804.26 | $24,648.82 | $32,645.87 |
| Goodwill And Intangible Assets | $7,752.973 | $8,213.195 | $9,459.279 | $8,668.902 | $9,102.111 | $12,913.54 |
| Other Long-Term Assets | $2,119.806 | $2,376.396 | $2,701.642 | $2,700.738 | $2,441.32 | $3,439.091 |
| Total Long-Term Assets | $165,406.1 | $170,533.9 | $52,733.03 | $40,469.13 | $48,043.66 | $60,979.56 |
| Total Assets | $193,151 | $198,049.5 | $202,234.2 | $181,880.5 | $184,827 | $222,294.7 |
| Total Current Liabilities | $144,558 | $145,739.3 | $164,429.6 | $148,868.4 | $148,390.8 | $175,107.4 |
| Long Term Debt | $2,578.589 | $5,380.495 | $2,805.06 | $2,516.7 | $5,512.601 | $6,010.994 |
| Other Non-Current Liabilities | $19,977.5 | $21,039.73 | $6,941.818 | $5,816.169 | $6,300.383 | $7,421.444 |
| Total Long Term Liabilities | $23,960.15 | $27,249.62 | $10,528.79 | $8,696.415 | $12,062.45 | $13,565.94 |
| Total Liabilities | $168,518.2 | $172,989 | $174,958.4 | $157,564.8 | $160,453.2 | $188,673.3 |
| Common Stock Net | $14,443.8 | $15,595.2 | $17,852.4 | $16,341.9 | $17,402.1 | $24,273.37 |
| Retained Earnings (Accumulated Deficit) | $4,157.517 | $3,442.566 | $2,795.017 | $2,102.819 | $2,986.976 | $2,405.709 |
| Comprehensive Income | $-21.719 | $-240.457 | $-242.532 | $-386.414 | $-1,261.357 | $-769.961 |
| Other Share Holders Equity | $6,084.259 | $6,227.326 | $6,780.607 | $6,196.828 | $5,242.602 | $7,740.17 |
| Share Holder Equity | $24,632.8 | $25,060.52 | $27,275.84 | $24,315.76 | $24,373.71 | $33,621.37 |
| Total Liabilities And Share Holders Equity | $193,151 | $198,049.5 | $202,234.2 | $181,880.5 | $184,827 | $222,294.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,214.41 | $3,502.058 | $2,862.037 | $2,140.192 | $3,002.267 | $2,438.933 |
| Total Depreciation And Amortization - Cash Flow | $606.097 | $476.053 | $520.616 | $425.073 | $454.902 | $582.038 |
| Other Non-Cash Items | $3,891.659 | $4,060.85 | $5,001.833 | $5,004.941 | $2,246.488 | $5,562.27 |
| Total Non-Cash Items | $4,497.756 | $4,536.902 | $5,522.449 | $5,430.013 | $2,701.39 | $6,144.308 |
| Change In Accounts Receivable | - | - | $-11,054.49 | $-2,901.715 | $-9,287.279 | $-16,267.62 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,020.088 | $-4,709.701 | $19,514.56 | $-1,456.318 | $5,471.016 | $6,180.199 |
| Total Change In Assets/Liabilities | $-1,020.088 | $-4,709.701 | $8,460.073 | $-4,358.033 | $-3,816.263 | $-10,087.42 |
| Cash Flow From Operating Activities | $6,302.514 | $2,264.689 | $15,751.16 | $1,934.826 | $1,229.227 | $-1,749.313 |
| Net Change In Property, Plant, And Equipment | $-480.161 | $-348.099 | $-334.792 | $-238.223 | $-309.9 | $-692.882 |
| Net Change In Intangible Assets | $-385.098 | $-442.198 | $-231.315 | $-192.254 | $-216.817 | $-247.77 |
| Net Acquisitions/Divestitures | $-0.189 | $-40.294 | $-86.159 | $-113.563 | $261.914 | $-440.109 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $228.569 | $184.874 | $197.184 | $180.423 | $32.521 | $31.964 |
| Cash Flow From Investing Activities | $-636.879 | $-645.717 | $-455.081 | $-363.617 | $-232.283 | $-1,348.796 |
| Net Long-Term Debt | $-2,588.354 | $2,221.468 | $-195.169 | $-2,598.741 | $-251.906 | $1,497.566 |
| Net Current Debt | $-2,254.672 | $-1,405.736 | $-11,696.93 | $-1,677.568 | $2,875.873 | $-940.484 |
| Debt Issuance/Retirement Net - Total | $-4,843.026 | $815.732 | $-11,892.1 | $-4,276.31 | $2,623.967 | $557.081 |
| Net Common Equity Issued/Repurchased | $-55.673 | $-85.447 | $-118.633 | $-25.812 | $-75.417 | $-2,759.738 |
| Net Total Equity Issued/Repurchased | $-55.673 | $-85.447 | $-118.633 | $-25.812 | $-75.417 | $-2,759.738 |
| Total Common And Preferred Stock Dividends Paid | $-1,762.072 | $-1,662.414 | $-1,770.232 | $-920.526 | $-1,219.049 | $-938.394 |
| Financial Activities - Other | $21.725 | $28.419 | $-92.765 | $6.855 | $1.466 | $5.691 |
| Cash Flow From Financial Activities | $-6,639.045 | $-903.711 | $-13,873.73 | $-5,215.792 | $1,330.966 | $-3,135.359 |
| Net Cash Flow | $-973.435 | $715.261 | $1,422.342 | $-4,301.083 | $2,971.071 | $-6,233.469 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,762.072 | $-1,662.414 | $-1,770.232 | $-920.526 | $-1,219.049 | $-938.394 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0948 | 0.1768 | 0.0933 | 0.0938 | 0.1845 | 0.1517 |
| Debt/Equity Ratio | 1.4345 | 1.5729 | 1.9841 | 2.3242 | 2.3445 | 1.6196 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.8995 | 32.1364 | 29.7868 | 33.5484 | -10.4358 | 18.4359 |
| Net Profit Margin | 27.9177 | 25.4156 | 18.3151 | 15.0186 | 31.7507 | 7.8204 |
| Asset Turnover | 0.0771 | 0.0684 | 0.0755 | 0.077 | 0.0509 | 0.0672 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.1089 | 13.9744 | 10.4929 | 8.8017 | 12.3177 | 7.2541 |
| Return On Tangible Equity | 24.9671 | 20.787 | 16.0639 | 13.6781 | 19.6591 | 11.7778 |
| ROA - Return On Assets | 2.1819 | 1.7683 | 1.4152 | 1.1767 | 1.6244 | 1.0972 |
| ROI - Return On Investment | 15.4877 | 11.5044 | 9.5145 | 7.9761 | 10.0456 | 6.1539 |
| Book Value Per Share | 6.4789 | 6.5856 | 7.1537 | 6.3568 | 6.3626 | 8.688 |
| Operating Cash Flow Per Share | 1.0628 | -3.5228 | 3.6127 | 0.185 | 0.7739 | -25.8934 |
| Free Cash Flow Per Share | 1.0279 | -3.5267 | 3.5874 | 0.2035 | 0.8731 | -24.16 |