Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.85B |
| Hodnota podniku (EV) | 36.78B |
| Tržby | 10.861B |
| EBITDA | 6.092B |
| Zisk | 4.78B |
| Růst v tržbách Q/Q | 459.09 % |
| Růst v tržbách Y/Y | 83.90 % |
| P/E (Cena vůči ziskům) | 8.26 |
| Forward P/E | 42.29 |
| EV/Sales | 3.39 |
| EV/EBITDA | 6.04 |
| EV/EBIT | 5.94 |
| PEG | 0.41 |
| Price/Sales | 3.58 |
| P/FCF | 6.72 |
| Price/Book | 3.57 |
| Účetní hodnota na akcii | 36.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.88 % |
| Počet zaměstnanců | 17,600 |
| Tržba na zaměstnance | 617.102k |
| Profit margin | 18.54 % |
| Operating margin | 57.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 57.03 % |
| EBITDA margin | 56.09 % |
| EPS - Zisk na akcii | 15.65 |
| EPS - Kvartální růst | -562.50 % |
| EPS - Očekávaný růst příští rok | 32.65 % |
| Return on assets | 4.14 % |
| Return on equity | 41.15 % |
| ROIC | 1.23 % |
| ROCE | 5.58 % |
| Dluhy/Equity | 9.37 |
| Čistý dluh/EBITDA | 5.49 |
| Current ratio | 1.17 |
| Quick Ratio | 1.16 |
| Volatilita | 3.03 |
| Beta | 1.53 |
| RSI | 55.07 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.96 |
| Insider ownership | 0.54 % |
| Institutional ownership | 87.53 % |
| Počet akcií | 299.468M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 4.55 % |
| Dividenda | 1.82 |
| Procentuální dividenda | 1.44 % |
| Dividenda/Zisk | 11.63 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,953 | $13,989 | $12,848 | $11,545 | $10,497 | $10,002 |
| Cost Of Goods Sold | $1,865 | $2,530 | $2,139 | $1,648 | $1,398 | $1,263 |
| Gross Profit | $11,088 | $11,459 | $10,709 | $9,897 | $9,099 | $8,739 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,653 | $7,624 | $7,112 | $6,360 | $5,443 | $5,127 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,518 | $10,154 | $9,251 | $8,008 | $6,841 | $6,390 |
| Operating Income | $1,435 | $3,835 | $3,597 | $3,537 | $3,656 | $3,612 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,435 | $3,835 | $3,597 | $3,537 | $3,656 | $3,612 |
| Income Taxes | $294 | $878 | $855 | $1,438 | $1,263 | $1,315 |
| Income After Taxes | $1,141 | $2,957 | $2,742 | $2,099 | $2,393 | $2,297 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,141 | $2,957 | $2,742 | $2,099 | $2,393 | $2,297 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,104 | $2,908 | $2,689 | $2,031 | $2,339 | $2,246 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 307 | 320 | 344 | 374 | 405 | 437 |
| Shares Outstanding | 307 | 320 | 345 | 374 | 406 | 438 |
| Basic EPS | $3.60 | $9.09 | $7.81 | $5.43 | $5.77 | $5.14 |
| EPS - Earnings Per Share | $3.60 | $9.08 | $7.79 | $5.42 | $5.77 | $5.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,589 | $6,964 | $15,145 | $13,387 | $12,009 | $9,671 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $95,812 | $99,475 | $102,616 | $95,014 | $87,096 | $80,187 |
| Property, Plant, And Equipment | $1,027 | $1,057 | $936 | $825 | $734 | $693 |
| Long-Term Investments | $12,114 | $10,595 | $3,370 | $1,568 | $1,757 | $3,084 |
| Goodwill And Intangible Assets | $350 | $410 | $416 | $418 | $421 | $423 |
| Other Long-Term Assets | $3,586 | $2,459 | $2,215 | $2,262 | $2,300 | $2,412 |
| Total Long-Term Assets | $17,077 | $14,521 | $6,937 | $5,073 | $5,212 | $6,612 |
| Total Assets | $112,889 | $113,996 | $109,553 | $100,087 | $92,308 | $86,799 |
| Total Current Liabilities | $80,764 | $76,436 | $71,195 | $62,869 | $55,542 | $50,874 |
| Long Term Debt | $21,241 | $25,701 | $27,228 | $26,326 | $25,443 | $24,650 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $21,241 | $25,701 | $27,228 | $26,326 | $25,443 | $24,650 |
| Total Liabilities | $102,005 | $102,137 | $98,423 | $89,195 | $80,985 | $75,524 |
| Common Stock Net | $6 | $6 | $6 | $6 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $19,955 | $21,290 | $18,906 | $16,687 | $15,130 | $13,250 |
| Comprehensive Income | $45 | $-119 | $-156 | $-152 | $-161 | $-160 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,884 | $11,859 | $11,130 | $10,892 | $11,323 | $11,275 |
| Total Liabilities And Share Holders Equity | $112,889 | $113,996 | $109,553 | $100,087 | $92,308 | $86,799 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,141 | $2,957 | $2,742 | $2,099 | $2,393 | $2,297 |
| Total Depreciation And Amortization - Cash Flow | $165 | $15 | $32 | $-6 | $-44 | $-41 |
| Other Non-Cash Items | $4,662 | $3,180 | $2,928 | $2,940 | $1,972 | $1,504 |
| Total Non-Cash Items | $4,827 | $3,195 | $2,960 | $2,934 | $1,928 | $1,463 |
| Change In Accounts Receivable | $-26 | $37 | $45 | $55 | $57 | $169 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $118 | $-202 | $-7 | $-502 | $-187 | $-237 |
| Total Change In Assets/Liabilities | $228 | $44 | $-511 | $175 | $104 | $94 |
| Cash Flow From Operating Activities | $6,196 | $6,196 | $5,191 | $5,208 | $4,425 | $3,854 |
| Net Change In Property, Plant, And Equipment | $-261 | $-284 | $-254 | $-218 | $-179 | $-167 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2 |
| Net Change In Short-term Investments | $-2,196 | - | - | - | - | - |
| Net Change In Long-Term Investments | $926 | $-7,146 | $-1,845 | $128 | $1,259 | $769 |
| Net Change In Investments - Total | $-1,270 | $-7,146 | $-1,845 | $128 | $1,259 | $769 |
| Investing Activities - Other | $3,045 | $-7,844 | $-8,480 | $-8,701 | $-5,978 | $-3,472 |
| Cash Flow From Investing Activities | $1,514 | $-15,274 | $-10,579 | $-8,791 | $-4,898 | $-2,868 |
| Net Long-Term Debt | $-4,792 | $-1,714 | $796 | $823 | $773 | $2,130 |
| Net Current Debt | - | - | - | - | - | $-113 |
| Debt Issuance/Retirement Net - Total | $-4,792 | $-1,714 | $796 | $823 | $773 | $2,017 |
| Net Common Equity Issued/Repurchased | $-338 | $-1,761 | $-2,059 | $-2,076 | $-1,901 | $-1,710 |
| Net Total Equity Issued/Repurchased | $155 | $-1,761 | $-2,059 | $-2,088 | $-1,901 | $-1,710 |
| Total Common And Preferred Stock Dividends Paid | $-576 | $-573 | $-552 | $-527 | $-514 | $-515 |
| Financial Activities - Other | $4,128 | $4,945 | $8,961 | $6,753 | $4,453 | $1,510 |
| Cash Flow From Financial Activities | $-1,085 | $897 | $7,146 | $4,961 | $2,811 | $1,302 |
| Net Cash Flow | $6,625 | $-8,181 | $1,758 | $1,378 | $2,338 | $2,288 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-576 | $-573 | $-552 | $-527 | $-514 | $-515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6612 | 0.6843 | 0.7098 | 0.7073 | 0.692 | 0.6862 |
| Debt/Equity Ratio | 1.9516 | 2.1672 | 2.4464 | 2.417 | 2.247 | 2.1863 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 24.1014 | 46.6091 | 46.8726 | 48.3329 | 50.4972 | 49.9792 |
| Net Profit Margin | 18.5422 | 35.3427 | 35.0404 | 27.7535 | 32.3066 | 31.0779 |
| Asset Turnover | 0.0527 | 0.0722 | 0.07 | 0.0731 | 0.0784 | 0.0833 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.6097 | 26.1774 | 25.9487 | 20.3214 | 22.2336 | 21.4372 |
| Return On Tangible Equity | 10.8316 | 25.8276 | 25.5927 | 20.0401 | 21.9501 | 21.1666 |
| ROA - Return On Assets | 1.0107 | 2.594 | 2.5029 | 2.0972 | 2.5924 | 2.6463 |
| ROI - Return On Investment | 3.5518 | 7.8727 | 7.1484 | 5.6397 | 6.5087 | 6.3939 |
| Book Value Per Share | 35.4994 | 38.2355 | 33.5801 | 30.4314 | 29.1255 | 26.7384 |
| Operating Cash Flow Per Share | 0.8199 | 4.3161 | 1.1213 | 3.0261 | 2.0999 | 0.5356 |
| Free Cash Flow Per Share | 0.8573 | 4.1648 | 0.9679 | 2.8842 | 2.0403 | 0.4675 |