Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.06B |
| Hodnota podniku (EV) | 53.57B |
| Tržby | 118.386B |
| EBITDA | 3.501B |
| Zisk | 720M |
| Růst v tržbách Q/Q | 11.96 % |
| Růst v tržbách Y/Y | 29.28 % |
| P/E (Cena vůči ziskům) | 53.54 |
| Forward P/E | 0.31 |
| EV/Sales | 0.45 |
| EV/EBITDA | 15.30 |
| EV/EBIT | 29.71 |
| PEG | 0.85 |
| Price/Sales | 0.32 |
| P/FCF | 13.30 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 44.23 |
| Hotovost na akcii | 21.24 |
| FCF vůči ceně | 7.52 % |
| Počet zaměstnanců | 71,300 |
| Tržba na zaměstnance | 1660000 |
| Profit margin | 1.63 % |
| Operating margin | 1.28 % |
| Gross margin | 13.69 % |
| EBIT margin | 1.52 % |
| EBITDA margin | 2.96 % |
| EPS - Zisk na akcii | 1.22 |
| EPS - Kvartální růst | -47.92 % |
| EPS - Očekávaný růst příští rok | -2.38 % |
| Return on assets | 1.03 % |
| Return on equity | 2.78 % |
| ROIC | 6.43 % |
| ROCE | 3.76 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | 4.91 |
| Current ratio | 1.08 |
| Quick Ratio | 1.08 |
| Volatilita | 2.62 |
| Beta | 0.58 |
| RSI | 58.30 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 1.18 % |
| Institutional ownership | 93.88 % |
| Počet akcií | 583.044M |
| Procento shortovaných akcií | 2.22 % |
| Short ratio | 2.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $111,115 | $74,639 | $60,116 | $48,382 | $40,607 | $22,760 |
| Cost Of Goods Sold | $95,899 | $65,796 | $51,695 | $42,581 | $35,063 | $20,014 |
| Gross Profit | $15,216 | $8,843 | $8,421 | $5,801 | $5,544 | $2,746 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,867 | $6,533 | $6,043 | $4,446 | $3,673 | $1,802 |
| Other Operating Income Or Expenses | $-1,548 | $-271 | $-709 | - | $-461 | $-215 |
| Operating Expenses | $108,033 | $72,858 | $58,658 | $47,183 | $39,344 | $22,055 |
| Operating Income | $3,082 | $1,781 | $1,458 | $1,199 | $1,263 | $705 |
| Total Non-Operating Income/Expense | $-309 | $1 | $-90 | $-65 | $-103 | $-8 |
| Pre-Tax Income | $2,773 | $1,782 | $1,368 | $1,134 | $1,160 | $697 |
| Income Taxes | $979 | $473 | $474 | $326 | $599 | $339 |
| Income After Taxes | $1,794 | $1,309 | $894 | $808 | $561 | $358 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,794 | $1,309 | $894 | $808 | $561 | $358 |
| Income From Discontinued Operations | - | - | - | - | - | $-1 |
| Net Income | $1,808 | $1,321 | $900 | $828 | $562 | $355 |
| EBITDA | $4,341 | $2,424 | $1,953 | $1,560 | $1,541 | $854 |
| EBIT | $3,082 | $1,781 | $1,458 | $1,199 | $1,263 | $705 |
| Basic Shares Outstanding | 571 | 413 | 390 | 345 | 319 | 238 |
| Shares Outstanding | 579 | 420 | 399 | 353 | 328 | 246 |
| Basic EPS | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $1.49 |
| EPS - Earnings Per Share | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $1.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12,380 | $12,986 | $6,064 | $4,603 | $4,435 | $1,936 |
| Receivables | $9,696 | $6,247 | $5,150 | $3,413 | $3,215 | $1,279 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,317 | $1,090 | $784 | $687 | $715 | $390 |
| Total Current Assets | $23,393 | $20,323 | $11,998 | $8,703 | $8,365 | $3,605 |
| Property, Plant, And Equipment | $2,774 | $2,121 | $1,706 | $1,104 | $797 | $518 |
| Long-Term Investments | $12,853 | $7,717 | $6,861 | $5,312 | $4,545 | $1,927 |
| Goodwill And Intangible Assets | $27,040 | $8,926 | $9,254 | $6,147 | $6,257 | $1,174 |
| Other Long-Term Assets | $2,659 | $1,907 | $1,082 | $589 | $233 | $115 |
| Total Long-Term Assets | $45,326 | $20,671 | $18,903 | $13,152 | $11,832 | $3,734 |
| Total Assets | $68,719 | $40,994 | $30,901 | $21,855 | $20,197 | $7,339 |
| Total Current Liabilities | $21,585 | $12,932 | $11,971 | $9,332 | $8,623 | $3,629 |
| Long Term Debt | $16,682 | $13,638 | $6,648 | $4,695 | $4,651 | $1,216 |
| Other Non-Current Liabilities | $2,956 | $1,543 | $1,259 | $952 | $869 | $170 |
| Total Long Term Liabilities | $21,249 | $15,403 | $7,917 | $5,659 | $5,665 | $1,542 |
| Total Liabilities | $42,834 | $28,335 | $19,888 | $14,991 | $14,288 | $5,171 |
| Common Stock Net | $1 | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $6,792 | $4,984 | $3,663 | $2,748 | $1,920 | $1,358 |
| Comprehensive Income | $337 | $134 | $-56 | $-3 | $-36 | $-10 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25,885 | $12,659 | $11,013 | $6,864 | $5,909 | $2,168 |
| Total Liabilities And Share Holders Equity | $68,719 | $40,994 | $30,901 | $21,855 | $20,197 | $7,339 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,794 | $1,309 | $894 | $808 | $561 | $357 |
| Total Depreciation And Amortization - Cash Flow | $1,259 | $643 | $495 | $361 | $278 | $149 |
| Other Non-Cash Items | $255 | $533 | $16 | $27 | $233 | $10 |
| Total Non-Cash Items | $1,514 | $1,176 | $511 | $388 | $511 | $159 |
| Change In Accounts Receivable | $-52 | $-1,076 | $-1,173 | $-50 | $74 | $-360 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,662 | $495 | $1,535 | $290 | $303 | $463 |
| Total Change In Assets/Liabilities | $2,195 | $-1,002 | $-171 | $293 | $779 | $142 |
| Cash Flow From Operating Activities | $5,503 | $1,483 | $1,234 | $1,489 | $1,851 | $658 |
| Net Change In Property, Plant, And Equipment | $-869 | $-730 | $-675 | $-422 | $-306 | $-150 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3,583 | $-36 | $-2,055 | $-50 | $-1,297 | $-18 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,481 | $-766 | $-1,855 | $-794 | $-866 | $-652 |
| Net Change In Investments - Total | $-2,481 | $-766 | $-1,855 | $-794 | $-866 | $-652 |
| Investing Activities - Other | $-22 | - | - | $12 | - | $7 |
| Cash Flow From Investing Activities | $-6,955 | $-1,532 | $-4,585 | $-1,254 | $-2,469 | $-813 |
| Net Long-Term Debt | $1,040 | $6,918 | $1,994 | $47 | $2,870 | $342 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,040 | $6,918 | $1,994 | $47 | $2,870 | $342 |
| Net Common Equity Issued/Repurchased | $-626 | $-75 | $2,708 | $-65 | $-63 | $-53 |
| Net Total Equity Issued/Repurchased | $-626 | $-75 | $2,708 | $-65 | $-63 | $-53 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-154 | $-11 | $-90 | $-64 | $-90 | $16 |
| Cash Flow From Financial Activities | $260 | $6,832 | $4,612 | $-82 | $2,717 | $305 |
| Net Cash Flow | $-1,174 | $6,781 | $1,261 | $153 | $2,098 | $150 |
| Stock-Based Compensation | $281 | $177 | $145 | $135 | $148 | $71 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0838 | 1.5715 | 1.0023 | 0.9326 | 0.9701 | 0.9934 |
| Long-term Debt / Capital | 0.3919 | 0.5186 | 0.3764 | 0.4062 | 0.4404 | 0.3593 |
| Debt/Equity Ratio | 0.6482 | 1.0843 | 0.6071 | 0.6846 | 0.7878 | 0.5632 |
| Gross Margin | 13.6939 | 11.8477 | 14.0079 | 11.99 | 13.6528 | 12.065 |
| Operating Margin | 2.7737 | 2.3862 | 2.4253 | 2.4782 | 3.1103 | 3.0975 |
| EBIT Margin | 2.7737 | 2.3862 | 2.4253 | 2.4782 | 3.1103 | 3.0975 |
| EBITDA Margin | 3.9068 | 3.2476 | 3.2487 | 3.2243 | 3.7949 | 3.7522 |
| Pre-Tax Profit Margin | 2.4956 | 2.3875 | 2.2756 | 2.3438 | 2.8567 | 3.0624 |
| Net Profit Margin | 1.6271 | 1.7699 | 1.4971 | 1.7114 | 1.384 | 1.5598 |
| Asset Turnover | 1.6169 | 1.8207 | 1.9454 | 2.2138 | 2.0105 | 3.1012 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.4599 | 11.948 | 11.673 | 14.1758 | 12.6305 | 17.7952 |
| Days Sales In Receivables | 31.8502 | 30.5491 | 31.2687 | 25.7481 | 28.8983 | 20.5112 |
| ROE - Return On Equity | 6.9307 | 10.3405 | 8.1177 | 11.7716 | 9.494 | 16.5129 |
| Return On Tangible Equity | -155.3247 | 35.0656 | 50.8243 | 112.6918 | -161.2069 | 36.0161 |
| ROA - Return On Assets | 2.6106 | 3.1932 | 2.8931 | 3.6971 | 2.7776 | 4.878 |
| ROI - Return On Investment | 4.2145 | 4.9778 | 5.062 | 6.9902 | 5.3125 | 10.5792 |
| Book Value Per Share | 44.5158 | 30.5001 | 26.6996 | 19.7882 | 17.1854 | 9.0076 |
| Operating Cash Flow Per Share | 5.9746 | 0.4309 | -1.1167 | -1.4308 | 2.9707 | -2.4072 |
| Free Cash Flow Per Share | 6.2105 | 0.3884 | -1.6165 | -1.6919 | 2.6472 | -2.5888 |