Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,476.8 | $12,753.62 | $8,465.947 | $7,873.459 | $7,457.715 | $7,537.13 |
| Cost Of Goods Sold | $7,361.76 | $4,680.303 | $3,553.663 | $3,246.764 | $3,002.63 | $3,130.5 |
| Gross Profit | $12,115.04 | $8,073.316 | $4,912.284 | $4,626.694 | $4,455.085 | $4,406.63 |
| Research And Development Expenses | $613.76 | $224.39 | $245.275 | $236.812 | $237.634 | $249.9 |
| SG&A Expenses | $9,238.88 | $6,053.806 | $2,085.404 | $1,936.55 | $1,863.318 | $2,532.31 |
| Other Operating Income Or Expenses | $-383.04 | $-191.322 | $-1,367.663 | $-1,092.214 | $-1,040.482 | - |
| Operating Expenses | $17,597.44 | $11,149.82 | $7,252.005 | $6,512.341 | $6,144.064 | $5,912.71 |
| Operating Income | $1,879.363 | $1,603.798 | $1,213.942 | $1,361.118 | $1,313.65 | $1,624.42 |
| Total Non-Operating Income/Expense | $-161.28 | $-74.403 | $-72.339 | $-71.929 | $-68.847 | $-57.15 |
| Pre-Tax Income | $1,718.08 | $1,529.395 | $1,141.603 | $1,289.189 | $1,244.803 | $1,567.24 |
| Income Taxes | $392 | $164.159 | $149.2 | $315.381 | $342.016 | $256.55 |
| Income After Taxes | $1,326.08 | $1,365.236 | $992.403 | $973.808 | $902.788 | $1,310.69 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,326.08 | $1,365.236 | $992.403 | $973.808 | $902.788 | $730.358 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,206.24 | $1,283.747 | $891.807 | $899.666 | $840.603 | $1,310.68 |
| EBITDA | $4,254.883 | $2,500.177 | $1,834.477 | $1,759.494 | $1,735.618 | $2,223.93 |
| EBIT | $1,879.363 | $1,603.798 | $1,213.942 | $1,361.118 | $1,313.65 | $1,624.42 |
| Basic Shares Outstanding | 868 | 521 | 433 | 429 | 424 | 421 |
| Shares Outstanding | 882 | 532 | 443 | 438 | 433 | 430 |
| Basic EPS | $1.39 | $2.46 | $2.06 | $2.10 | $1.98 | $2.51 |
| EPS - Earnings Per Share | $1.39 | $2.41 | $2.02 | $2.05 | $1.94 | $2.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,416.32 | $2,160.049 | $579.844 | $621.909 | $588.533 | $889.29 |
| Receivables | $2,805.6 | $2,934.785 | $87.033 | $117.3 | $104.381 | $1,814.49 |
| Inventory | $2,425.92 | $2,415.145 | $1,239.939 | $1,244.925 | $1,220.374 | $1,331.95 |
| Pre-Paid Expenses | - | - | $132.245 | $108.447 | $103.271 | - |
| Other Current Assets | $1,392.16 | $787.727 | $1,904.556 | $1,790.479 | $1,616.801 | $167.49 |
| Total Current Assets | $12,040 | $8,296.525 | $3,943.617 | $3,883.059 | $3,633.36 | $4,203.24 |
| Property, Plant, And Equipment | $4,054.4 | $3,977.608 | $1,261.415 | $1,343.412 | $1,332.528 | $1,534.01 |
| Long-Term Investments | $20.16 | $25.982 | $148.069 | $159.35 | $159.903 | $140.9 |
| Goodwill And Intangible Assets | $39,618.88 | $41,469.63 | $8,211.629 | $8,870.506 | $7,907.443 | $8,241.66 |
| Other Long-Term Assets | $423.36 | $460.59 | $53.124 | $61.97 | $45.528 | $21.25 |
| Total Long-Term Assets | $46,852.96 | $46,347.16 | $9,959.072 | $10,683.12 | $9,659.718 | $10,138.54 |
| Total Assets | $58,892.96 | $54,643.69 | $13,902.69 | $14,566.18 | $13,293.08 | $14,341.81 |
| Total Current Liabilities | $6,291.04 | $8,284.715 | $3,336.646 | $4,114.339 | $3,168.085 | $3,921.43 |
| Long Term Debt | $7,687.68 | $3,049.342 | $1,892.122 | $1,509.402 | $2,115.388 | $2,021.86 |
| Other Non-Current Liabilities | $512.96 | $833.786 | $172.936 | $331.98 | $448.618 | $897.27 |
| Total Long Term Liabilities | $13,030.08 | $7,076.552 | $2,736.456 | $2,645.881 | $3,360.191 | $3,428.25 |
| Total Liabilities | $19,321.12 | $15,362.45 | $6,073.102 | $6,760.219 | $6,528.28 | $7,349.69 |
| Common Stock Net | $88.48 | $90.937 | $44.082 | $43.157 | $43.307 | $51.84 |
| Retained Earnings (Accumulated Deficit) | $1,206.24 | $1,283.747 | $891.807 | $899.666 | $840.603 | $4,995.5 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $13,137.6 | $12,779.6 | $5,823.306 | $6,558.818 | $5,326.781 | $1,846.39 |
| Share Holder Equity | $39,571.84 | $39,282.42 | $7,829.588 | $7,805.957 | $6,764.8 | $6,992.11 |
| Total Liabilities And Share Holders Equity | $58,892.96 | $54,643.69 | $13,902.69 | $14,566.18 | $13,293.08 | $14,341.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,327.2 | $1,365.236 | $992.403 | $973.808 | $902.788 | $1,310.68 |
| Total Depreciation And Amortization - Cash Flow | $2,375.52 | $896.379 | $620.535 | $398.376 | $421.967 | $599.51 |
| Other Non-Cash Items | $15.68 | $-141.72 | $-153.721 | $-42.051 | $57.743 | - |
| Total Non-Cash Items | $2,391.2 | $754.659 | $466.814 | $356.325 | $479.71 | $599.51 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-22.4 | $101.566 | $-65.557 | $-8.853 | $-56.632 | - |
| Total Change In Assets/Liabilities | $-22.4 | $101.566 | $-65.557 | $-8.853 | $-56.632 | $13.29 |
| Cash Flow From Operating Activities | $3,694.88 | $2,221.461 | $1,393.66 | $1,321.28 | $1,325.865 | $1,371.83 |
| Net Change In Property, Plant, And Equipment | $-977.76 | $-838.51 | $-318.745 | $-302.102 | $-355.341 | $-308.39 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-414.4 | $889.293 | $-377.52 | $-781.26 | $-849.487 | $-2,440.59 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-489.44 | - | - | - | $-16.657 | - |
| Net Change In Investments - Total | $-489.44 | - | - | - | $-16.657 | $-17.28 |
| Investing Activities - Other | $-14.56 | $-5.905 | $20.345 | $-47.584 | $-14.436 | $7.97 |
| Cash Flow From Investing Activities | $-1,895.04 | $44.878 | $-675.919 | $-1,130.945 | $-1,235.92 | $-2,758.29 |
| Net Long-Term Debt | $4,065.6 | $-941.257 | $-344.742 | $-37.624 | $-52.191 | - |
| Net Current Debt | $-779.52 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3,286.08 | $-941.257 | $-344.742 | $-37.624 | $-52.191 | $1,063.44 |
| Net Common Equity Issued/Repurchased | $35.84 | $54.326 | $49.733 | $11.066 | $51.08 | - |
| Net Total Equity Issued/Repurchased | $35.84 | $54.326 | $49.733 | $11.066 | $51.08 | $41.2 |
| Total Common And Preferred Stock Dividends Paid | $-993.44 | $-571.604 | $-367.348 | $-87.421 | $-239.855 | $-303.08 |
| Financial Activities - Other | $-784 | $-23.62 | $-55.385 | $-44.264 | $-38.865 | $579.57 |
| Cash Flow From Financial Activities | $1,544.48 | $-1,482.155 | $-717.741 | $-158.244 | $-279.831 | $1,381.14 |
| Net Cash Flow | $3,367.84 | $791.27 | $-38.43 | $32.091 | $-185.444 | $-200.72 |
| Stock-Based Compensation | $172.48 | $89.756 | - | - | - | - |
| Common Stock Dividends Paid | $-993.44 | $-571.604 | $-367.348 | $-87.421 | $-239.855 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9138 | 1.0014 | 1.1819 | 0.9438 | 1.1469 | 1.0719 |
| Long-term Debt / Capital | 0.1627 | 0.072 | 0.1946 | 0.162 | 0.2382 | 0.2243 |
| Debt/Equity Ratio | 0.2057 | 0.1132 | 0.3125 | 0.37 | 0.4233 | 0.4652 |
| Gross Margin | 62.2024 | 63.3022 | 58.024 | 58.7632 | 59.738 | 58.4655 |
| Operating Margin | 9.6492 | 12.5752 | 14.3391 | 17.2874 | 17.6147 | 21.5522 |
| EBIT Margin | 9.6492 | 12.5752 | 14.3391 | 17.2874 | 17.6147 | 21.5522 |
| EBITDA Margin | 21.8459 | 19.6037 | 21.6689 | 22.3472 | 23.2728 | 29.5063 |
| Pre-Tax Profit Margin | 8.8212 | 11.9919 | 13.4847 | 16.3739 | 16.6915 | 20.7936 |
| Net Profit Margin | 6.1932 | 10.0658 | 10.5341 | 11.4266 | 11.2716 | 17.3896 |
| Asset Turnover | 0.3307 | 0.2334 | 0.6089 | 0.5405 | 0.561 | 0.5255 |
| Inventory Turnover Ratio | 3.0346 | 1.9379 | 2.866 | 2.608 | 2.4604 | 2.3503 |
| Receiveable Turnover | 6.9421 | 4.3457 | 97.2727 | 67.1226 | 71.4468 | 4.1539 |
| Days Sales In Receivables | 52.5776 | 83.9916 | 3.7523 | 5.4378 | 5.1087 | 87.8702 |
| ROE - Return On Equity | 3.351 | 3.4754 | 12.675 | 12.4752 | 13.3454 | 10.4455 |
| Return On Tangible Equity | -2819.104 | -62.3853 | -259.7639 | -91.4761 | -79.0085 | -58.4501 |
| ROA - Return On Assets | 2.2517 | 2.4984 | 7.1382 | 6.6854 | 6.7914 | 5.0925 |
| ROI - Return On Investment | 2.806 | 3.2251 | 10.2081 | 10.4538 | 10.1663 | 8.1025 |
| Book Value Per Share | 46.4812 | 46.1411 | 17.8656 | 17.8683 | 15.6263 | - |
| Operating Cash Flow Per Share | 0.0161 | 1.023 | 0.135 | -0.0471 | -0.1321 | 0.5305 |
| Free Cash Flow Per Share | 0.4826 | 0.1684 | 0.104 | 0.0842 | -0.2347 | 0.7128 |