Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.02B |
| Hodnota podniku (EV) | 69.82B |
| Tržby | 30.593B |
| EBITDA | 15.363B |
| Zisk | 11.467B |
| Růst v tržbách Q/Q | 269.44 % |
| Růst v tržbách Y/Y | 99.68 % |
| P/E (Cena vůči ziskům) | 6.69 |
| Forward P/E | 0.02 |
| EV/Sales | 2.28 |
| EV/EBITDA | 4.54 |
| EV/EBIT | 4.56 |
| PEG | 0.52 |
| Price/Sales | 2.45 |
| P/FCF | 6.01 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 135.25 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.64 % |
| Počet zaměstnanců | 51,985 |
| Tržba na zaměstnance | 588.497k |
| Profit margin | 14.86 % |
| Operating margin | 50.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.09 % |
| EBITDA margin | 50.22 % |
| EPS - Zisk na akcii | 25.17 |
| EPS - Kvartální růst | -444.80 % |
| EPS - Očekávaný růst příští rok | -0.59 % |
| Return on assets | 2.80 % |
| Return on equity | 19.36 % |
| ROIC | 0.79 % |
| ROCE | 3.62 % |
| Dluhy/Equity | 6.00 |
| Čistý dluh/EBITDA | -0.77 |
| Current ratio | 0.06 |
| Quick Ratio | N/A |
| Volatilita | 2.74 |
| Beta | 1.20 |
| RSI | 55.03 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 1.74 |
| Insider ownership | 0.91 % |
| Institutional ownership | 93.45 % |
| Počet akcií | 446.114M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 1.38 % |
| Dividenda | 1.50 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 5.96 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31,643 | $33,766 | $32,377 | $29,999 | $27,519 | $25,038 |
| Cost Of Goods Sold | $3,120 | $5,173 | $4,301 | $2,762 | $2,018 | $1,625 |
| Gross Profit | $28,523 | $28,593 | $28,076 | $27,237 | $25,501 | $23,413 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25,260 | $21,607 | $20,584 | $21,500 | $19,631 | $17,102 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28,440 | $26,892 | $25,059 | $24,507 | $22,035 | $19,157 |
| Operating Income | $3,203 | $6,874 | $7,318 | $5,492 | $5,484 | $5,881 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $3,203 | $6,874 | $7,318 | $5,492 | $5,484 | $5,881 |
| Income Taxes | $486 | $1,341 | $1,293 | $3,375 | $1,714 | $1,869 |
| Income After Taxes | $2,717 | $5,533 | $6,025 | $2,117 | $3,770 | $4,012 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,717 | $5,533 | $6,025 | $2,117 | $3,770 | $4,012 |
| Income From Discontinued Operations | $-3 | $13 | $-10 | $-135 | $-19 | $38 |
| Net Income | $2,375 | $5,192 | $5,710 | $1,704 | $3,513 | $3,872 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 458 | 468 | 480 | 484 | 505 | 542 |
| Shares Outstanding | 459 | 470 | 483 | 489 | 510 | 548 |
| Basic EPS | $5.19 | $11.10 | $11.90 | $3.52 | $6.96 | $7.15 |
| EPS - Earnings Per Share | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 | $7.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40,771 | $13,749 | $13,489 | $14,352 | $12,493 | $9,040 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $281,012 | $274,508 | $254,974 | $263,830 | $253,970 | $235,854 |
| Property, Plant, And Equipment | $4,287 | $4,378 | $4,191 | $4,033 | $3,675 | $3,584 |
| Long-Term Investments | $100,445 | $79,213 | $82,921 | $66,639 | $66,449 | $63,680 |
| Goodwill And Intangible Assets | $14,653 | $14,653 | $14,544 | $14,533 | $14,519 | $14,480 |
| Other Long-Term Assets | $21,205 | $17,613 | $15,908 | $16,658 | $18,420 | $16,450 |
| Total Long-Term Assets | $140,590 | $115,857 | $117,564 | $101,863 | $103,063 | $98,194 |
| Total Assets | $421,602 | $390,365 | $372,538 | $365,693 | $357,033 | $334,048 |
| Total Current Liabilities | $306,462 | $263,450 | $250,574 | $244,691 | $238,087 | $219,001 |
| Long Term Debt | $39,871 | $55,383 | $58,553 | $59,705 | $59,468 | $58,134 |
| Other Non-Current Liabilities | $15,065 | $13,521 | $11,743 | $12,567 | $11,964 | $9,629 |
| Total Long Term Liabilities | $54,936 | $68,904 | $70,296 | $72,272 | $71,432 | $67,763 |
| Total Liabilities | $361,398 | $332,354 | $320,870 | $316,963 | $309,519 | $286,764 |
| Common Stock Net | $7 | $7 | $7 | $7 | $7 | $6 |
| Retained Earnings (Accumulated Deficit) | $40,088 | $40,340 | $35,875 | $30,700 | $29,766 | $27,045 |
| Comprehensive Income | $3,494 | $1,156 | $-1,263 | $-926 | $-949 | $-616 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $60,204 | $58,011 | $51,668 | $48,730 | $47,514 | $47,284 |
| Total Liabilities And Share Holders Equity | $421,602 | $390,365 | $372,538 | $365,693 | $357,033 | $334,048 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5,533 | $6,025 | $2,117 | $3,751 | $4,012 |
| Total Depreciation And Amortization - Cash Flow | - | $3,339 | $2,396 | $2,440 | $2,428 | $2,100 |
| Other Non-Cash Items | - | $6,173 | $6,933 | $8,668 | $6,048 | $4,286 |
| Total Non-Cash Items | - | $9,512 | $9,329 | $11,108 | $8,476 | $6,386 |
| Change In Accounts Receivable | - | $757 | $-1,219 | $437 | $-494 | $-295 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-19 | $45 | $85 | $28 | $45 |
| Change In Assets/Liabilities | - | $856 | $-1,077 | $443 | $106 | $-21 |
| Total Change In Assets/Liabilities | - | $1,594 | $-2,251 | $965 | $-360 | $-271 |
| Cash Flow From Operating Activities | - | $16,639 | $12,978 | $14,182 | $11,856 | $10,127 |
| Net Change In Property, Plant, And Equipment | - | $-887 | $-874 | $-1,018 | $-779 | $-532 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-8,393 | $-600 | $-3,187 | $-629 | $-9,314 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $5,882 | $-16,860 | $-309 | $-3,247 | $-2,193 |
| Net Change In Investments - Total | - | $5,882 | $-16,860 | $-309 | $-3,247 | $-2,193 |
| Investing Activities - Other | - | $-19,600 | $2,716 | $-11,027 | $-20,975 | $-17,687 |
| Cash Flow From Investing Activities | - | $-22,998 | $-15,618 | $-15,541 | $-25,630 | $-29,726 |
| Net Long-Term Debt | - | $-4,186 | $-1,191 | $-2,778 | $1,544 | $10,747 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-4,186 | $-1,191 | $-2,778 | $1,544 | $10,747 |
| Net Common Equity Issued/Repurchased | - | $-1,265 | $-2,071 | $48 | $-3,388 | $-2,245 |
| Net Total Equity Issued/Repurchased | - | $-803 | $-2,071 | $48 | $-2,322 | $-773 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,035 | $-1,038 | $-1,045 | $-1,026 | $-974 |
| Financial Activities - Other | - | $12,643 | $6,077 | $6,993 | $19,031 | $12,163 |
| Cash Flow From Financial Activities | - | $6,619 | $1,777 | $3,218 | $17,227 | $21,163 |
| Net Cash Flow | - | $260 | $-863 | $1,859 | $3,453 | $1,564 |
| Stock-Based Compensation | - | $239 | $170 | $244 | $239 | $161 |
| Common Stock Dividends Paid | - | $-753 | $-773 | $-780 | $-812 | $-816 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4884 | 0.5312 | 0.5506 | 0.5559 | 0.5515 | 0.5136 |
| Debt/Equity Ratio | 0.9601 | 1.1401 | 1.237 | 1.2725 | 1.2502 | 1.0756 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.7465 | 32.9343 | 27.898 | 28.7995 | 31.1543 | 35.0365 |
| Net Profit Margin | 23.2232 | 25.6976 | 8.6559 | 18.4487 | 20.5117 | 23.1639 |
| Asset Turnover | 0.0573 | 0.0596 | 0.0538 | 0.0533 | 0.0565 | 0.0608 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.5378 | 11.661 | 4.3443 | 7.9345 | 8.4849 | 9.8173 |
| Return On Tangible Equity | 12.7612 | 16.2294 | 6.1906 | 11.426 | 12.2302 | 14.2333 |
| ROA - Return On Assets | 1.4174 | 1.6173 | 0.5789 | 1.0559 | 1.201 | 1.4353 |
| ROI - Return On Investment | 4.8794 | 5.4663 | 1.9523 | 3.524 | 3.8058 | 4.7749 |
| Book Value Per Share | 127.0605 | 110.4685 | 100.3656 | 98.9424 | 89.6787 | 81.4126 |
| Operating Cash Flow Per Share | 8.5457 | -2.1618 | 5.7696 | 4.7763 | 2.2113 | -0.7226 |
| Free Cash Flow Per Share | 8.4671 | -1.8874 | 5.2142 | 4.219 | 2.1183 | -0.2083 |