Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87B |
| Hodnota podniku (EV) | 90.63B |
| Tržby | 17.252B |
| EBITDA | 10.646B |
| Zisk | 4.601B |
| Růst v tržbách Q/Q | 110.30 % |
| Růst v tržbách Y/Y | 428.12 % |
| P/E (Cena vůči ziskům) | 18.93 |
| Forward P/E | 137.81 |
| EV/Sales | 5.25 |
| EV/EBITDA | 8.51 |
| EV/EBIT | 16.69 |
| PEG | 1.18 |
| Price/Sales | 5.04 |
| P/FCF | 24.71 |
| Price/Book | 13.08 |
| Účetní hodnota na akcii | 9.41 |
| Hotovost na akcii | 3.60 |
| FCF vůči ceně | 4.05 % |
| Počet zaměstnanců | 3,165 |
| Tržba na zaměstnance | 5451000 |
| Profit margin | 17.13 % |
| Operating margin | 58.88 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.48 % |
| EBITDA margin | 61.71 % |
| EPS - Zisk na akcii | 6.50 |
| EPS - Kvartální růst | 90.70 % |
| EPS - Očekávaný růst příští rok | 39.68 % |
| Return on assets | 16.10 % |
| Return on equity | 63.28 % |
| ROIC | 7.32 % |
| ROCE | 16.31 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 1.45 |
| Current ratio | 0.93 |
| Quick Ratio | 0.88 |
| Volatilita | 3.02 |
| Beta | 1.16 |
| RSI | 55.72 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 0.76 % |
| Institutional ownership | 64.73 % |
| Počet akcií | 685.949M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 3.30 % |
| Dividenda | 3.02 |
| Procentuální dividenda | 2.47 % |
| Dividenda/Zisk | 46.46 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,338.27 | $6,833.259 | $7,145.015 | $5,146.299 | $4,646.552 | $7,484.728 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $7,338.27 | $6,833.259 | $7,145.015 | $5,146.299 | $4,646.552 | $7,484.728 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,765.003 | $3,348.05 | $3,554.892 | $2,796.791 | $2,946.353 | $3,734.332 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,964.651 | $3,512.04 | $3,752.378 | $2,949.445 | $3,090.875 | $3,855.856 |
| Operating Income | $3,373.619 | $3,321.219 | $3,392.637 | $2,196.854 | $1,555.677 | $3,628.872 |
| Total Non-Operating Income/Expense | $444.396 | $191.722 | $725.452 | $184.75 | $259.071 | $357.854 |
| Pre-Tax Income | $3,818.015 | $3,512.941 | $4,118.089 | $2,381.604 | $1,814.748 | $3,986.726 |
| Income Taxes | $-47.952 | $249.39 | $743.147 | $132.362 | $190.398 | $291.173 |
| Income After Taxes | $3,865.967 | $3,263.551 | $3,374.942 | $2,249.242 | $1,624.35 | $3,695.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,865.967 | $3,263.551 | $3,374.942 | $2,249.242 | $1,624.35 | $3,695.553 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,049.682 | $1,541.788 | $1,471.374 | $1,039.014 | $709.789 | $1,584.589 |
| EBITDA | $3,644.266 | $3,544.23 | $3,636.899 | $2,432.451 | $1,801.636 | $3,852.311 |
| EBIT | $3,573.267 | $3,485.209 | $3,590.123 | $2,349.508 | $1,700.199 | $3,750.396 |
| Basic Shares Outstanding | 676 | 679 | 665 | 649 | 634 | 609 |
| Shares Outstanding | 676 | 1,207 | 666 | 1,195 | 1,188 | 613 |
| Basic EPS | $3.03 | $2.27 | $2.21 | $1.60 | $1.12 | $2.60 |
| EPS - Earnings Per Share | $3.03 | $2.26 | $2.21 | $1.56 | $1.04 | $2.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,523.651 | $2,545.161 | $3,922.028 | $2,960.909 | $2,629.349 | $3,220.564 |
| Receivables | $3,569.948 | $2,630.361 | $2,903.155 | $2,215.073 | $1,853.95 | $1,687.729 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,093.599 | $5,175.522 | $6,825.183 | $5,175.982 | $4,483.299 | $4,908.293 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $22,281.68 | $20,377.03 | $24,434.05 | $17,694.97 | $14,324.1 | $22,765.59 |
| Goodwill And Intangible Assets | $2,267.368 | $2,338.367 | $2,188.02 | $1,981.123 | $2,064.066 | $2,246.225 |
| Other Long-Term Assets | $382.493 | $294.248 | $242.697 | $264.788 | $377.189 | $324.76 |
| Total Long-Term Assets | $26,020.85 | $23,749.13 | $27,590.74 | $21,227.35 | $18,042.78 | $26,588.8 |
| Total Assets | $32,585.51 | $28,924.65 | $34,415.92 | $26,403.34 | $22,526.08 | $31,497.1 |
| Total Current Liabilities | $5,704.619 | $4,996.5 | $5,758.552 | $4,946.714 | $4,137.947 | $5,209.802 |
| Long Term Debt | $11,234.84 | $10,174.06 | $14,934.28 | $8,941.69 | $6,157.676 | $8,953.748 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $11,865.49 | $10,315.84 | $15,145.22 | $9,127.08 | $6,341.135 | $11,395.6 |
| Total Liabilities | $17,570.11 | $15,312.34 | $20,903.77 | $14,073.79 | $10,479.08 | $16,605.4 |
| Common Stock Net | $0.007 | $6,415.7 | $6,668.511 | $6,523.929 | $6,322.307 | $7,081.131 |
| Retained Earnings (Accumulated Deficit) | $609.625 | - | - | - | - | - |
| Comprehensive Income | $-28.495 | $-36.476 | $-34.018 | $-62.887 | $-52.519 | $-20.864 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,015.4 | $13,612.31 | $13,512.15 | $12,329.54 | $12,047 | $14,891.69 |
| Total Liabilities And Share Holders Equity | $32,585.51 | $28,924.65 | $34,415.92 | $26,403.34 | $22,526.08 | $31,497.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,865.967 | $3,263.551 | $3,374.942 | $2,249.242 | $1,624.35 | $3,695.553 |
| Total Depreciation And Amortization - Cash Flow | $70.999 | $59.021 | $46.776 | $82.943 | $101.437 | $101.915 |
| Other Non-Cash Items | $-2,489.701 | $-1,472.368 | $-2,336.018 | $-1,361.23 | $-738.452 | $-2,892.542 |
| Total Non-Cash Items | $-2,418.702 | $-1,413.347 | $-2,289.242 | $-1,278.287 | $-637.015 | $-2,790.627 |
| Change In Accounts Receivable | $-689.053 | $-237.637 | $-16.475 | $29.167 | $-311.193 | $459.168 |
| Change In Inventories | $-140.729 | $93.237 | $99.281 | $163.445 | $-97.101 | $-320.598 |
| Change In Accounts Payable | $-329.608 | $-283.474 | $-764.884 | $-175.688 | $-577.499 | $-270.474 |
| Change In Assets/Liabilities | $1,675.232 | $-1,376.588 | $-2,030.016 | $-1,076.47 | $2,395.501 | $881.967 |
| Total Change In Assets/Liabilities | $515.842 | $-1,804.462 | $-2,712.094 | $-1,059.547 | $1,409.708 | $750.063 |
| Cash Flow From Operating Activities | $1,963.107 | $45.742 | $-1,626.395 | $-88.591 | $2,397.043 | $1,654.989 |
| Net Change In Property, Plant, And Equipment | $-60.28 | $-18.377 | $-24.347 | $-21.826 | $-59.247 | $-30.271 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-98.219 | $-168.913 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $5.843 | $5.846 |
| Cash Flow From Investing Activities | $-60.28 | $-116.596 | $-193.26 | $-21.826 | $-53.404 | $-24.425 |
| Net Long-Term Debt | $1,146.331 | $2,209.045 | $5,834.024 | $2,900.367 | $1,905.985 | $818.256 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,146.331 | $2,209.045 | $5,834.024 | $2,900.367 | $1,905.985 | $818.256 |
| Net Common Equity Issued/Repurchased | $-585.34 | $-567.161 | $-30.192 | $-27.623 | $-61.031 | $-36.252 |
| Net Total Equity Issued/Repurchased | $-585.34 | $-567.161 | $-30.192 | $-27.623 | $-61.031 | $-36.252 |
| Total Common And Preferred Stock Dividends Paid | $-3,162.593 | $-3,808.992 | $-3,656.569 | $-2,552.594 | $-4,174.456 | $-3,331.001 |
| Financial Activities - Other | $680.223 | $836.922 | $624.076 | $250.02 | $410.1 | $1,499.09 |
| Cash Flow From Financial Activities | $-1,921.379 | $-1,330.186 | $2,771.339 | $570.17 | $-1,919.402 | $-1,049.907 |
| Net Cash Flow | $-21.51 | $-1,391.328 | $1,075.534 | $425.694 | $424.852 | $580.474 |
| Stock-Based Compensation | $417.092 | $366.928 | $338.687 | $323.651 | $629.642 | $734.733 |
| Common Stock Dividends Paid | $-3,162.593 | $-3,808.992 | $-3,656.569 | $-2,552.594 | $-4,174.456 | $-3,331.001 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0682 | 1.0358 | 1.1852 | 1.0463 | 1.0835 | 0.9421 |
| Long-term Debt / Capital | 0.428 | 0.4277 | 0.525 | 0.4204 | 0.3382 | 0.3755 |
| Debt/Equity Ratio | 0.7533 | 0.7579 | 1.1167 | 0.7427 | 0.5258 | 0.607 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 45.973 | 48.6037 | 47.4826 | 42.688 | 33.4802 | 48.4837 |
| EBIT Margin | 48.6936 | 51.0036 | 50.2465 | 45.6543 | 36.5906 | 50.1073 |
| EBITDA Margin | 49.6611 | 51.8673 | 50.9012 | 47.266 | 38.7736 | 51.469 |
| Pre-Tax Profit Margin | 52.0288 | 51.4095 | 57.6358 | 46.278 | 39.0558 | 53.2648 |
| Net Profit Margin | 27.9314 | 22.563 | 20.593 | 20.1895 | 15.2756 | 21.171 |
| Asset Turnover | 0.2252 | 0.2362 | 0.2076 | 0.1949 | 0.2063 | 0.2376 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.0556 | 2.5978 | 2.4611 | 2.3233 | 2.5063 | 4.4348 |
| Days Sales In Receivables | 177.5665 | 140.5013 | 148.3064 | 157.1035 | 145.6331 | 82.3037 |
| ROE - Return On Equity | 25.7467 | 23.975 | 24.9771 | 18.2427 | 13.4834 | 24.8162 |
| Return On Tangible Equity | 30.326 | 28.9477 | 29.8031 | 21.7351 | 16.2713 | 29.2243 |
| ROA - Return On Assets | 11.8641 | 11.2829 | 9.8063 | 8.5188 | 7.211 | 11.733 |
| ROI - Return On Investment | 14.7274 | 13.7203 | 11.8642 | 10.5741 | 8.9227 | 15.4979 |
| Book Value Per Share | 22.3724 | 20.5248 | 20.4877 | 19.1614 | 19.2922 | 25.0018 |
| Operating Cash Flow Per Share | 2.8654 | 2.479 | -2.367 | -2.0917 | -0.6814 | -3.3089 |
| Free Cash Flow Per Share | 2.7914 | 2.5004 | -2.3853 | -2.0601 | -0.682 | -3.3148 |