Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.41B |
| Hodnota podniku (EV) | 17.81B |
| Tržby | 6.567B |
| EBITDA | 3.137B |
| Zisk | 1.917B |
| Růst v tržbách Q/Q | 41.68 % |
| Růst v tržbách Y/Y | 21.45 % |
| P/E (Cena vůči ziskům) | 10.65 |
| Forward P/E | 0.01 |
| EV/Sales | 2.71 |
| EV/EBITDA | 5.68 |
| EV/EBIT | 7.28 |
| PEG | 0.90 |
| Price/Sales | 3.08 |
| P/FCF | 16.72 |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 53.75 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.52 % |
| Počet zaměstnanců | 17,496 |
| Tržba na zaměstnance | 375.343k |
| Profit margin | 17.96 % |
| Operating margin | 38.95 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.25 % |
| EBITDA margin | 47.77 % |
| EPS - Zisk na akcii | 4.50 |
| EPS - Kvartální růst | 171.70 % |
| EPS - Očekávaný růst příští rok | 66.18 % |
| Return on assets | 1.04 % |
| Return on equity | 8.43 % |
| ROIC | 0.68 % |
| ROCE | 1.32 % |
| Dluhy/Equity | 7.09 |
| Čistý dluh/EBITDA | -5.50 |
| Current ratio | 0.04 |
| Quick Ratio | N/A |
| Volatilita | 2.49 |
| Beta | 1.34 |
| RSI | 58.62 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.44 % |
| Institutional ownership | 95.77 % |
| Počet akcií | 426.09M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 1.28 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 3.29 % |
| Dividenda/Zisk | 34.67 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,676 | $8,066 | $7,354 | $6,454 | $5,763 | $5,276 |
| Cost Of Goods Sold | $771 | $1,575 | $1,226 | $747 | $508 | $452 |
| Gross Profit | $6,905 | $6,491 | $6,128 | $5,707 | $5,255 | $4,824 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,607 | $4,240 | $3,945 | $3,795 | $3,551 | $3,415 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,378 | $5,815 | $5,171 | $4,542 | $4,229 | $4,013 |
| Operating Income | $1,298 | $2,251 | $2,183 | $1,912 | $1,534 | $1,263 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,298 | $2,251 | $2,183 | $1,912 | $1,534 | $1,263 |
| Income Taxes | $241 | $460 | $462 | $260 | $489 | $423 |
| Income After Taxes | $1,057 | $1,791 | $1,721 | $1,652 | $1,045 | $840 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,057 | $1,791 | $1,721 | $1,652 | $1,045 | $840 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $950 | $1,718 | $1,692 | $1,638 | $1,031 | $833 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 427 | 450 | 479 | 502 | 522 | 536 |
| Shares Outstanding | 428 | 451 | 480 | 504 | 524 | 538 |
| Basic EPS | $2.22 | $3.82 | $3.54 | $3.26 | $1.97 | $1.55 |
| EPS - Earnings Per Share | $2.22 | $3.81 | $3.52 | $3.25 | $1.97 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,039 | $3,683 | $4,222 | $3,224 | $4,143 | $3,441 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $137,689 | $124,849 | $120,960 | $113,323 | $111,201 | $101,632 |
| Property, Plant, And Equipment | $759 | $761 | $791 | $685 | $601 | $595 |
| Long-Term Investments | $26,177 | $23,815 | $25,075 | $25,733 | $25,610 | $24,075 |
| Goodwill And Intangible Assets | $7,050 | $7,044 | $6,923 | $6,887 | $6,876 | $6,876 |
| Other Long-Term Assets | $11,674 | $9,264 | $6,769 | $5,708 | $5,232 | $5,030 |
| Total Long-Term Assets | $45,660 | $40,884 | $39,558 | $39,013 | $38,319 | $36,576 |
| Total Assets | $183,349 | $165,733 | $160,518 | $152,336 | $149,520 | $138,208 |
| Total Current Liabilities | $147,407 | $125,587 | $120,892 | $117,760 | $114,163 | $105,971 |
| Long Term Debt | $8,346 | $14,047 | $15,925 | $11,765 | $12,790 | $9,886 |
| Other Non-Current Liabilities | $4,294 | $3,032 | $2,311 | $1,970 | $2,106 | $1,975 |
| Total Long Term Liabilities | $13,269 | $17,945 | $18,809 | $14,306 | $15,610 | $12,591 |
| Total Liabilities | $160,676 | $143,532 | $139,701 | $132,066 | $129,773 | $118,562 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $6,445 | $6,498 | $5,385 | $4,164 | $2,703 | $1,913 |
| Comprehensive Income | $-60 | $-411 | $-1,096 | $-820 | $-668 | $-387 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22,673 | $22,201 | $20,817 | $20,270 | $19,747 | $19,646 |
| Total Liabilities And Share Holders Equity | $183,349 | $165,733 | $160,518 | $152,336 | $149,520 | $138,208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,057 | $1,791 | $1,721 | $1,652 | $1,045 | $840 |
| Total Depreciation And Amortization - Cash Flow | $578 | $633 | $489 | $487 | $515 | $488 |
| Other Non-Cash Items | $1,422 | $467 | $445 | $132 | $512 | $511 |
| Total Non-Cash Items | $2,000 | $1,100 | $934 | $619 | $1,027 | $999 |
| Change In Accounts Receivable | $32 | $-672 | $26 | $233 | $-249 | $18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2,978 | $-522 | $-914 | $-621 | $-333 | $-628 |
| Total Change In Assets/Liabilities | $-2,946 | $-1,194 | $-888 | $-388 | $-582 | $-610 |
| Cash Flow From Operating Activities | $111 | $1,697 | $1,767 | $1,883 | $1,490 | $1,229 |
| Net Change In Property, Plant, And Equipment | $-118 | $-95 | $-232 | $-253 | $-135 | $-106 |
| Net Change In Intangible Assets | - | - | - | $-187 | $-165 | $-178 |
| Net Acquisitions/Divestitures | $-3 | $-129 | $-533 | - | - | - |
| Net Change In Short-term Investments | $-9 | $-149 | $44 | $247 | $-83 | $14 |
| Net Change In Long-Term Investments | $-846 | $938 | $508 | $-113 | $-1,821 | $421 |
| Net Change In Investments - Total | $-855 | $789 | $552 | $134 | $-1,904 | $435 |
| Investing Activities - Other | $-5,160 | $-4,440 | $-6,864 | $-3,678 | $-9,122 | $-6,056 |
| Cash Flow From Investing Activities | $-6,136 | $-3,875 | $-7,077 | $-3,984 | $-11,326 | $-5,905 |
| Net Long-Term Debt | $-5,779 | $-2,007 | $7,666 | $2,612 | $6,715 | $5,984 |
| Net Current Debt | $-39 | $-1,048 | $-4,870 | $-5,292 | $-2,840 | $-7,857 |
| Debt Issuance/Retirement Net - Total | $-5,818 | $-3,055 | $2,796 | $-2,680 | $3,875 | $-1,873 |
| Net Common Equity Issued/Repurchased | $-270 | $-1,220 | $-1,025 | $-820 | $-430 | $-500 |
| Net Total Equity Issued/Repurchased | $125 | $-490 | $-432 | $-820 | $-430 | $-253 |
| Total Common And Preferred Stock Dividends Paid | $-770 | $-682 | $-485 | $-336 | $-255 | $-221 |
| Financial Activities - Other | $21,835 | $5,717 | $4,473 | $5,265 | $7,265 | $6,832 |
| Cash Flow From Financial Activities | $15,372 | $1,490 | $6,352 | $1,429 | $10,455 | $4,485 |
| Net Cash Flow | $9,347 | $-688 | $1,042 | $-672 | $619 | $-191 |
| Stock-Based Compensation | $48 | $41 | $41 | $48 | $23 | $24 |
| Common Stock Dividends Paid | $-672 | $-617 | $-471 | $-322 | $-241 | $-214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2691 | 0.3875 | 0.4334 | 0.3673 | 0.3931 | 0.3348 |
| Debt/Equity Ratio | 0.3788 | 0.6451 | 0.8283 | 0.7122 | 0.8684 | 0.6779 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 24.5415 | 36.9137 | 37.625 | 35.4994 | 31.3958 | 27.9301 |
| Net Profit Margin | 17.9618 | 28.1732 | 29.1624 | 30.4122 | 21.1011 | 18.4211 |
| Asset Turnover | 0.0288 | 0.0368 | 0.0361 | 0.0354 | 0.0327 | 0.0327 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.1043 | 8.6811 | 8.6149 | 8.2505 | 5.359 | 4.3301 |
| Return On Tangible Equity | 6.7657 | 11.8163 | 12.3866 | 12.344 | 8.119 | 6.5779 |
| ROA - Return On Assets | 0.5765 | 1.0807 | 1.0722 | 1.0844 | 0.6989 | 0.6078 |
| ROI - Return On Investment | 3.4076 | 4.941 | 4.684 | 5.1569 | 3.2117 | 2.8444 |
| Book Value Per Share | 53.0723 | 51.2582 | 44.6709 | 41.2988 | 38.5718 | 37.2243 |
| Operating Cash Flow Per Share | -3.5017 | 0.0831 | -0.0605 | 0.8945 | 0.5605 | -0.2089 |
| Free Cash Flow Per Share | -3.5667 | 0.3554 | -0.0412 | 0.65 | 0.4997 | -0.1583 |