Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.17B |
| Hodnota podniku (EV) | 223.68B |
| Tržby | 49.987B |
| EBITDA | 19.193B |
| Zisk | 3.887B |
| Růst v tržbách Q/Q | 9.46 % |
| Růst v tržbách Y/Y | 7.16 % |
| P/E (Cena vůči ziskům) | 35.06 |
| Forward P/E | 8.55 |
| EV/Sales | 4.47 |
| EV/EBITDA | 11.65 |
| EV/EBIT | 25.67 |
| PEG | 0.66 |
| Price/Sales | 2.62 |
| P/FCF | 17.99 |
| Price/Book | 5.51 |
| Účetní hodnota na akcii | 126.87 |
| Hotovost na akcii | 5.33 |
| FCF vůči ceně | 5.56 % |
| Počet zaměstnanců | 96,100 |
| Tržba na zaměstnance | 520.156k |
| Profit margin | 6.70 % |
| Operating margin | 18.56 % |
| Gross margin | 100.00 % |
| EBIT margin | 17.43 % |
| EBITDA margin | 38.40 % |
| EPS - Zisk na akcii | 19.94 |
| EPS - Kvartální růst | 45.73 % |
| EPS - Očekávaný růst příští rok | 44.62 % |
| Return on assets | 2.70 % |
| Return on equity | 17.08 % |
| ROIC | 5.53 % |
| ROCE | 6.50 % |
| Dluhy/Equity | 4.79 |
| Čistý dluh/EBITDA | 17.22 |
| Current ratio | 0.47 |
| Quick Ratio | 0.47 |
| Volatilita | 2.04 |
| Beta | 0.67 |
| RSI | 31.75 |
| Cílová cena analytiků | 693 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 183.822M |
| Procento shortovaných akcií | 7.08 % |
| Short ratio | 9.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48,097 | $45,764 | $43,634 | $41,581 | $29,003 | $9,754 |
| Cost Of Goods Sold | $29,579 | $29,224 | $27,860 | $26,541 | $18,655 | $6,426 |
| Gross Profit | $18,518 | $16,540 | $15,774 | $15,040 | $10,348 | $3,328 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $351 | - | - | - | - | - |
| Other Operating Income Or Expenses | $-58 | $-103 | $-235 | $-346 | $-985 | $-89 |
| Operating Expenses | $39,692 | $39,253 | $38,413 | $37,475 | $26,547 | $8,640 |
| Operating Income | $8,405 | $6,511 | $5,221 | $4,106 | $2,456 | $1,114 |
| Total Non-Operating Income/Expense | $-4,103 | $-4,080 | $-3,535 | $-3,078 | $-1,636 | $-1,445 |
| Pre-Tax Income | $4,302 | $2,431 | $1,686 | $1,028 | $820 | $-331 |
| Income Taxes | $626 | $439 | $180 | $-9,087 | $-2,925 | $-60 |
| Income After Taxes | $3,676 | $1,992 | $1,506 | $10,115 | $3,745 | $-271 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,676 | $1,992 | $1,506 | $10,115 | $3,745 | $-271 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,222 | $1,668 | $1,230 | $9,895 | $3,522 | $-271 |
| EBITDA | $18,109 | $16,437 | $15,539 | $14,694 | $9,363 | $3,239 |
| EBIT | $8,405 | $6,511 | $5,221 | $4,106 | $2,456 | $1,114 |
| Basic Shares Outstanding | 203 | 220 | 232 | 257 | 207 | 101 |
| Shares Outstanding | 209 | 224 | 236 | 297 | 235 | 101 |
| Basic EPS | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 |
| EPS - Earnings Per Share | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | $-2.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $998 | $3,483 | $551 | $621 | $1,535 | $5 |
| Receivables | $2,201 | $2,227 | $1,733 | $1,635 | $1,432 | $279 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $707 | $761 | $446 | $299 | $333 | $61 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,906 | $6,471 | $2,730 | $2,555 | $3,300 | $345 |
| Property, Plant, And Equipment | $34,357 | $34,591 | $35,126 | $33,888 | $32,963 | $8,345 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $102,491 | $104,329 | $106,438 | $108,824 | $111,433 | $8,030 |
| Other Long-Term Assets | $3,452 | $1,705 | $1,836 | $1,356 | $1,371 | $22,596 |
| Total Long-Term Assets | $140,300 | $141,717 | $143,400 | $144,068 | $145,767 | $38,971 |
| Total Assets | $144,206 | $148,188 | $146,130 | $146,623 | $149,067 | $39,316 |
| Total Current Liabilities | $9,875 | $12,385 | $12,095 | $11,090 | $9,572 | $1,972 |
| Long Term Debt | $81,744 | $75,578 | $69,537 | $68,186 | $59,719 | $35,723 |
| Other Non-Current Liabilities | $4,198 | $2,724 | $2,837 | $2,502 | $2,745 | $77 |
| Total Long Term Liabilities | $104,050 | $96,992 | $89,763 | $88,002 | $89,129 | $37,390 |
| Total Liabilities | $113,925 | $109,377 | $101,858 | $99,092 | $98,701 | $39,362 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | - | $40 | $2,780 | $3,832 | $733 | $-2,061 |
| Comprehensive Income | - | - | $-2 | $-1 | $-7 | $-13 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30,281 | $38,811 | $44,272 | $47,531 | $50,366 | $-46 |
| Total Liabilities And Share Holders Equity | $144,206 | $148,188 | $146,130 | $146,623 | $149,067 | $39,316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,676 | $1,992 | $1,506 | $10,115 | $3,745 | $-271 |
| Total Depreciation And Amortization - Cash Flow | $9,704 | $9,926 | $10,318 | $10,588 | $6,907 | $2,125 |
| Other Non-Cash Items | $989 | $835 | $186 | $-9,190 | $-3,591 | $184 |
| Total Non-Cash Items | $10,693 | $10,761 | $10,504 | $1,398 | $3,316 | $2,309 |
| Change In Accounts Receivable | $26 | $-505 | $-98 | $-84 | $-160 | $5 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-124 | $-397 | $-270 | $76 | $111 | $-3 |
| Total Change In Assets/Liabilities | $193 | $-1,005 | $-243 | $441 | $980 | $321 |
| Cash Flow From Operating Activities | $14,562 | $11,748 | $11,767 | $11,954 | $8,041 | $2,359 |
| Net Change In Property, Plant, And Equipment | $-7,879 | $-7,195 | $-9,125 | $-8,681 | $-5,325 | $-1,840 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-278 | $-136 | $-611 | $583 | $-28,229 | $-15,192 |
| Cash Flow From Investing Activities | $-8,157 | $-7,331 | $-9,736 | $-8,098 | $-33,554 | $-17,032 |
| Net Long-Term Debt | $3,660 | $6,376 | $3,051 | $8,769 | $1,823 | $14,719 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3,660 | $6,376 | $3,051 | $8,769 | $1,823 | $14,719 |
| Net Common Equity Issued/Repurchased | $-12,472 | $-7,640 | $-4,986 | $-13,264 | $3,306 | $-8 |
| Net Total Equity Issued/Repurchased | $-12,472 | $-7,640 | $-4,986 | $-13,264 | $3,306 | $-8 |
| Total Common And Preferred Stock Dividends Paid | $-154 | $-154 | $-153 | $-153 | $-96 | - |
| Financial Activities - Other | $13 | $-215 | $201 | $-122 | $-254 | $-36 |
| Cash Flow From Financial Activities | $-8,953 | $-1,633 | $-1,887 | $-4,770 | $4,779 | $14,675 |
| Net Cash Flow | $-2,548 | $2,784 | $144 | $-914 | $-20,734 | $2 |
| Stock-Based Compensation | $351 | $315 | $285 | $261 | $244 | $78 |
| Common Stock Dividends Paid | $-154 | $-154 | $-153 | $-153 | $-96 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5225 | 0.2257 | 0.2304 | 0.3448 | 0.1749 | 0.211 |
| Long-term Debt / Capital | 0.6607 | 0.611 | 0.5892 | 0.5425 | 1.0013 | 0.9931 |
| Debt/Equity Ratio | 2.0375 | 1.645 | 1.4776 | 1.226 | -776.587 | 143.0616 |
| Gross Margin | 36.142 | 36.1507 | 36.1704 | 35.6791 | 34.1193 | 34.4203 |
| Operating Margin | 14.2273 | 11.9654 | 9.8747 | 8.4681 | 11.421 | 10.661 |
| EBIT Margin | 14.2273 | 11.9654 | 9.8747 | 8.4681 | 11.421 | 10.661 |
| EBITDA Margin | 35.9169 | 35.6121 | 35.3383 | 32.2829 | 33.2069 | 33.7396 |
| Pre-Tax Profit Margin | 5.312 | 3.864 | 2.4723 | 2.8273 | -3.3935 | 0.5819 |
| Net Profit Margin | 3.6448 | 2.8189 | 23.7969 | 12.1436 | -2.7783 | -2.0092 |
| Asset Turnover | 0.3088 | 0.2986 | 0.2836 | 0.1946 | 0.2481 | 0.3735 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 20.5496 | 25.1783 | 25.4318 | 20.2535 | 34.9606 | 31.9579 |
| Days Sales In Receivables | 17.7619 | 14.4966 | 14.3521 | 18.0216 | 10.4403 | 11.4213 |
| ROE - Return On Equity | 5.1326 | 3.4017 | 21.2809 | 7.4356 | 589.1304 | -125.3425 |
| Return On Tangible Equity | -3.0404 | -2.4225 | -16.5027 | -6.1326 | 3.3556 | 2.2501 |
| ROA - Return On Assets | 1.3442 | 1.0306 | 6.8986 | 2.5123 | -0.6893 | -0.7504 |
| ROI - Return On Investment | 1.7414 | 1.3233 | 8.7412 | 3.4019 | -0.7596 | -0.8701 |
| Book Value Per Share | 184.8354 | 196.4554 | 199.2864 | 187.3052 | -0.4091 | 1.4417 |
| Operating Cash Flow Per Share | 2.5359 | 9.6714 | 6.0418 | 10.9264 | -0.7523 | 0.66 |
| Free Cash Flow Per Share | 9.1278 | 0.1863 | -0.5365 | 6.4369 | 3.7225 | -2.2046 |