Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 268.98B |
| Hodnota podniku (EV) | 254.83B |
| Tržby | 23.539B |
| EBITDA | 4.046B |
| Zisk | 2.352B |
| Růst v tržbách Q/Q | 23.08 % |
| Růst v tržbách Y/Y | 21.46 % |
| P/E (Cena vůči ziskům) | 114.38 |
| Forward P/E | 37.20 |
| EV/Sales | 10.83 |
| EV/EBITDA | 62.98 |
| EV/EBIT | 82.07 |
| PEG | 4.98 |
| Price/Sales | 11.36 |
| P/FCF | 48.90 |
| Price/Book | 6.45 |
| Účetní hodnota na akcii | 45.25 |
| Hotovost na akcii | 13.05 |
| FCF vůči ceně | 2.05 % |
| Počet zaměstnanců | 56,606 |
| Tržba na zaměstnance | 415.839k |
| Profit margin | 19.16 % |
| Operating margin | 4.69 % |
| Gross margin | 74.41 % |
| EBIT margin | 13.19 % |
| EBITDA margin | 17.19 % |
| EPS - Zisk na akcii | 2.55 |
| EPS - Kvartální růst | 2.78 % |
| EPS - Očekávaný růst příští rok | -47.13 % |
| Return on assets | 3.37 % |
| Return on equity | 5.23 % |
| ROIC | 4.22 % |
| ROCE | 4.36 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | -3.05 |
| Current ratio | 0.93 |
| Quick Ratio | 0.93 |
| Volatilita | 2.05 |
| Beta | 1.04 |
| RSI | 71.19 |
| Cílová cena analytiků | 280 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 3.61 % |
| Institutional ownership | 79.05 % |
| Počet akcií | 979M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 3.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,098 | $13,282 | $10,540 | $8,437 | $6,667.216 | $5,373.586 |
| Cost Of Goods Sold | $4,235 | $3,451 | $2,773 | $2,234 | $1,654.548 | $1,289.27 |
| Gross Profit | $12,863 | $9,831 | $7,767 | $6,203 | $5,012.668 | $4,084.316 |
| Research And Development Expenses | $2,766 | $1,886 | $1,553 | $1,208 | $946.3 | $792.917 |
| SG&A Expenses | $9,634 | $7,410 | $5,760 | $4,777 | $3,988.062 | $3,437.032 |
| Other Operating Income Or Expenses | $-166 | - | - | - | $36.617 | - |
| Operating Expenses | $16,801 | $12,747 | $10,086 | $8,219 | $6,552.293 | $5,519.219 |
| Operating Income | $297 | $535 | $454 | $218 | $114.923 | $-145.633 |
| Total Non-Operating Income/Expense | $409 | $448 | $-34 | $-39 | $-50.644 | $-67.452 |
| Pre-Tax Income | $706 | $983 | $420 | $179 | $64.279 | $-213.085 |
| Income Taxes | $580 | $-127 | $60 | $-144 | $111.705 | $49.603 |
| Income After Taxes | $126 | $1,110 | $360 | $323 | $-47.426 | $-262.688 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126 | $1,110 | $360 | $323 | $-47.426 | $-262.688 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $126 | $1,110 | $360 | $323 | $-47.426 | $-262.688 |
| EBITDA | $3,308 | $2,254 | $1,830 | $1,351 | $987.214 | $599.925 |
| EBIT | $297 | $535 | $454 | $218 | $114.923 | $-145.633 |
| Basic Shares Outstanding | 829 | 751 | 715 | 688 | 662 | 624 |
| Shares Outstanding | 850 | 775 | 735 | 700 | 662 | 624 |
| Basic EPS | $0.15 | $1.48 | $0.50 | $0.47 | $-0.07 | $-0.42 |
| EPS - Earnings Per Share | $0.15 | $1.43 | $0.49 | $0.46 | $-0.07 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,947 | $4,342 | $4,521 | $2,208.887 | $2,725.377 | $995.429 |
| Receivables | $6,174 | $4,924 | $3,921 | $3,196.643 | $2,496.165 | $1,905.506 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $916 | $629 | $471 | $279.527 | $250.594 | $245.026 |
| Other Current Assets | $926 | $788 | $671 | - | - | $143.197 |
| Total Current Assets | $15,963 | $10,683 | $9,584 | $5,996.827 | $5,731.323 | $3,514.544 |
| Property, Plant, And Equipment | $2,375 | $2,051 | $1,947 | $1,787.534 | $1,715.828 | $1,125.866 |
| Long-Term Investments | $1,963 | $1,302 | $677 | $566.953 | $520.721 | $1,070.629 |
| Goodwill And Intangible Assets | $29,858 | $14,774 | $8,141 | $8,377.221 | $4,339.943 | $3,782.66 |
| Other Long-Term Assets | $1,348 | $1,232 | $1,489 | $486.869 | $142.097 | $575.234 |
| Total Long-Term Assets | $39,163 | $20,054 | $12,400 | $11,588.1 | $7,031.597 | $7,150.583 |
| Total Assets | $55,126 | $30,737 | $21,984 | $17,584.92 | $12,762.92 | $10,665.13 |
| Total Current Liabilities | $14,845 | $11,255 | $10,067 | $7,295.466 | $5,617.005 | $4,390.103 |
| Long Term Debt | $2,673 | $3,173 | $695 | $2,008.391 | $1,286.095 | $1,370.692 |
| Other Non-Current Liabilities | $1,278 | $704 | $846 | $780.939 | $833.065 | $894.468 |
| Total Long Term Liabilities | $6,396 | $3,877 | $1,541 | $2,789.33 | $2,143.046 | $2,299.841 |
| Total Liabilities | $21,241 | $15,132 | $11,608 | $10,084.8 | $7,760.051 | $6,689.944 |
| Common Stock Net | $1 | $1 | $1 | $0.708 | $0.671 | $0.651 |
| Retained Earnings (Accumulated Deficit) | $1,861 | $1,735 | $635 | $-464.91 | $-653.271 | $-605.845 |
| Comprehensive Income | $-93 | $-58 | $-12 | $-75.841 | $-49.917 | $-24.108 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33,885 | $15,605 | $10,376 | $7,500.127 | $5,002.869 | $3,975.183 |
| Total Liabilities And Share Holders Equity | $55,126 | $30,737 | $21,984 | $17,584.92 | $12,762.92 | $10,665.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126 | $1,110 | $360 | $323 | $-47.426 | $-262.688 |
| Total Depreciation And Amortization - Cash Flow | $3,011 | $1,719 | $1,376 | $1,133 | $872.291 | $745.558 |
| Other Non-Cash Items | $1,524 | $741 | $978 | $789 | $535.219 | $559.466 |
| Total Non-Cash Items | $4,535 | $2,460 | $2,354 | $1,922 | $1,407.51 | $1,305.024 |
| Change In Accounts Receivable | $-1,000 | $-923 | $-719 | $-633 | $-582.425 | $-544.61 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $15 | $74 | $-39 | $35 | $253.986 | $159.973 |
| Change In Assets/Liabilities | $-312 | $464 | $390 | $446 | $640.436 | $523.745 |
| Total Change In Assets/Liabilities | $-330 | $-172 | $24 | $-83 | $311.997 | $139.108 |
| Cash Flow From Operating Activities | $4,331 | $3,398 | $2,738 | $2,162 | $1,672.081 | $1,181.444 |
| Net Change In Property, Plant, And Equipment | $-643 | $-595 | $-534 | $-464 | $-284.476 | $-290.454 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-369 | $-5,115 | $-25 | $-3,193 | $-58.68 | $38.071 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,968 | $402 | $-1,452 | $973 | $-967.711 | $-542.782 |
| Net Change In Investments - Total | $-1,968 | $402 | $-1,452 | $973 | $-967.711 | $-542.782 |
| Investing Activities - Other | - | - | - | - | $-177.011 | $96.805 |
| Cash Flow From Investing Activities | $-2,980 | $-5,308 | $-2,011 | $-2,684 | $-1,487.878 | $-698.36 |
| Net Long-Term Debt | $-676 | $1,306 | $-429 | $597 | $-382.33 | $-627.2 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-676 | $1,306 | $-429 | $597 | $-382.33 | $-627.2 |
| Net Common Equity Issued/Repurchased | $840 | $704 | $650 | $401 | $455.482 | $308.989 |
| Net Total Equity Issued/Repurchased | $840 | $704 | $650 | $401 | $455.482 | $308.989 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $164 | $2,010 | $221 | $998 | $73.152 | $-318.211 |
| Net Cash Flow | $1,476 | $126 | $936 | $449 | $250.246 | $126.482 |
| Stock-Based Compensation | $1,785 | $1,283 | $997 | $820 | $593.628 | $564.765 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0753 | 0.9492 | 0.952 | 0.822 | 1.0204 | 0.8006 |
| Long-term Debt / Capital | 0.0731 | 0.169 | 0.0628 | 0.2112 | 0.2045 | 0.2564 |
| Debt/Equity Ratio | 0.0789 | 0.2033 | 0.1658 | 0.2678 | 0.2571 | 0.3448 |
| Gross Margin | 75.231 | 74.0175 | 73.6907 | 73.5214 | 75.1838 | 76.0073 |
| Operating Margin | 1.737 | 4.028 | 4.3074 | 2.5839 | 1.7237 | -2.7102 |
| EBIT Margin | 1.737 | 4.028 | 4.3074 | 2.5839 | 1.7237 | -2.7102 |
| EBITDA Margin | 19.3473 | 16.9703 | 17.3624 | 16.0128 | 14.807 | 11.1643 |
| Pre-Tax Profit Margin | 4.1291 | 7.401 | 3.9848 | 2.1216 | 0.9641 | -3.9654 |
| Net Profit Margin | 0.7369 | 8.3572 | 3.4156 | 3.8284 | -0.7113 | -4.8885 |
| Asset Turnover | 0.3102 | 0.4321 | 0.4794 | 0.4798 | 0.5224 | 0.5038 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.7694 | 2.6974 | 2.6881 | 2.6393 | 2.671 | 2.82 |
| Days Sales In Receivables | 131.7996 | 135.3155 | 135.7841 | 138.2926 | 136.6538 | 129.4312 |
| ROE - Return On Equity | 0.3718 | 7.1131 | 3.4695 | 4.3066 | -0.948 | -6.6082 |
| Return On Tangible Equity | 3.1289 | 133.574 | 16.1074 | -36.8262 | -7.154 | -136.4449 |
| ROA - Return On Assets | 0.2286 | 3.6113 | 1.6376 | 1.8368 | -0.3716 | -2.4631 |
| ROI - Return On Investment | 0.3447 | 5.9112 | 3.2517 | 3.397 | -0.7541 | -4.9138 |
| Book Value Per Share | 37.9451 | 20.2662 | 14.2137 | 10.6015 | 7.4566 | 6.1101 |
| Operating Cash Flow Per Share | 0.7108 | 0.6593 | 0.6366 | 0.5614 | 0.6343 | 0.428 |
| Free Cash Flow Per Share | 0.722 | 0.6182 | 0.5729 | 0.3285 | 0.6697 | 0.4631 |