Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.75B |
| Hodnota podniku (EV) | 9.72B |
| Tržby | 1.646B |
| EBITDA | 1.037B |
| Zisk | 753.357M |
| Růst v tržbách Q/Q | 53.32 % |
| Růst v tržbách Y/Y | 14.40 % |
| P/E (Cena vůči ziskům) | 15.56 |
| Forward P/E | 0.04 |
| EV/Sales | 5.91 |
| EV/EBITDA | 9.37 |
| EV/EBIT | 10.62 |
| PEG | 0.80 |
| Price/Sales | 7.08 |
| P/FCF | 14.20 |
| Price/Book | 2.21 |
| Účetní hodnota na akcii | 37.47 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.12 % |
| Počet zaměstnanců | 3,200 |
| Tržba na zaměstnance | 514.280k |
| Profit margin | 40.50 % |
| Operating margin | 55.62 % |
| Gross margin | 100.00 % |
| EBIT margin | 55.62 % |
| EBITDA margin | 63.00 % |
| EPS - Zisk na akcii | 5.32 |
| EPS - Kvartální růst | 124.29 % |
| EPS - Očekávaný růst příští rok | 33.93 % |
| Return on assets | 1.37 % |
| Return on equity | 14.20 % |
| ROIC | 1.42 % |
| ROCE | 1.53 % |
| Dluhy/Equity | 8.90 |
| Čistý dluh/EBITDA | -16.52 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.56 |
| Beta | 1.35 |
| RSI | 68.57 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 0.78 % |
| Institutional ownership | 93.93 % |
| Počet akcií | 141.878M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 2.04 % |
| Dividenda | 1.27 |
| Procentuální dividenda | 1.54 % |
| Dividenda/Zisk | 23.78 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,830.589 | $2,091.677 | $1,862.612 | $1,582.867 | $1,319.759 | $1,237.198 |
| Cost Of Goods Sold | $217.849 | $414.487 | $265.195 | $140.05 | $104.843 | $103.376 |
| Gross Profit | $1,612.74 | $1,677.19 | $1,597.417 | $1,442.817 | $1,214.916 | $1,133.822 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $856.893 | $747.758 | $689.093 | $619.767 | $559.282 | $509.747 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,144.824 | $1,247.76 | $1,043.916 | $847.767 | $747.571 | $658.477 |
| Operating Income | $685.765 | $843.917 | $818.696 | $735.1 | $572.188 | $578.721 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $685.765 | $843.917 | $818.696 | $735.1 | $572.188 | $578.721 |
| Income Taxes | $117.968 | $169.882 | $114.995 | $229.476 | $140.511 | $194.044 |
| Income After Taxes | $567.797 | $674.035 | $703.701 | $505.624 | $431.677 | $384.677 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $567.797 | $674.035 | $703.701 | $505.624 | $431.677 | $384.677 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $567.797 | $674.035 | $703.701 | $505.624 | $431.677 | $384.674 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 142 | 145 | 145 | 144 | 144 | 144 |
| Shares Outstanding | 143 | 146 | 146 | 146 | 145 | 145 |
| Basic EPS | $3.99 | $4.63 | $4.86 | $3.50 | $3.00 | $2.67 |
| EPS - Earnings Per Share | $3.97 | $4.61 | $4.81 | $3.47 | $2.97 | $2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,477.971 | $4,317.31 | $4,407.377 | $3,623.014 | $4,201.651 | $3,260.803 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43,250.73 | $38,738 | $36,481.52 | $32,311.69 | $29,467.35 | $26,671.55 |
| Property, Plant, And Equipment | - | $118.364 | $119.18 | $121.209 | $159.923 | $166.993 |
| Long-Term Investments | $6,917.512 | $3,856.971 | $3,232.424 | $3,477.648 | $3,909.738 | $4,238.362 |
| Goodwill And Intangible Assets | $465.697 | $465.697 | $465.547 | $469.433 | $469.433 | $469.433 |
| Other Long-Term Assets | $1,427.513 | $917.095 | $743.686 | $741.584 | $782.4 | $804.584 |
| Total Long-Term Assets | $8,810.722 | $5,358.127 | $4,560.837 | $4,809.874 | $5,321.494 | $5,679.373 |
| Total Assets | $52,156.91 | $44,196.1 | $41,042.36 | $37,121.56 | $34,788.84 | $32,350.92 |
| Total Current Liabilities | $45,980.56 | $38,172.21 | $36,145.38 | $32,784.14 | $30,853.13 | $28,002.46 |
| Long Term Debt | $804.351 | $898.185 | $473.007 | $495.468 | $507.97 | $1,225.508 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $804.351 | $898.185 | $473.007 | $495.468 | $507.97 | $1,225.508 |
| Total Liabilities | $46,887.74 | $39,178.48 | $36,618.38 | $33,279.61 | $31,361.1 | $29,227.97 |
| Common Stock Net | - | $0.167 | $0.166 | $0.165 | $0.164 | $0.164 |
| Retained Earnings (Accumulated Deficit) | - | $3,689.377 | $3,160.132 | $2,576.302 | $2,187.676 | $1,872.594 |
| Comprehensive Income | - | $-18.408 | $-58.174 | $-37.519 | $-48.146 | $-14.941 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,269.175 | $5,017.617 | $4,423.974 | $3,841.951 | $3,427.741 | $3,122.95 |
| Total Liabilities And Share Holders Equity | $52,156.91 | $44,196.1 | $41,042.36 | $37,121.56 | $34,788.84 | $32,350.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $674.035 | $703.701 | $505.624 | $431.677 | $384.677 |
| Total Depreciation And Amortization - Cash Flow | - | $121.799 | $118.927 | $142.562 | $111.554 | $43.627 |
| Other Non-Cash Items | - | $107.268 | $41.795 | $19.129 | $61.612 | $125.739 |
| Total Non-Cash Items | - | $229.067 | $160.722 | $161.691 | $173.166 | $169.366 |
| Change In Accounts Receivable | - | $-174.987 | $-67.489 | $37.326 | $28.15 | $-139.368 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | $37.98 |
| Total Change In Assets/Liabilities | - | $-167.975 | $20.581 | $35.361 | $43.504 | $-84.603 |
| Cash Flow From Operating Activities | - | $735.829 | $883.172 | $703.275 | $650.183 | $469.624 |
| Net Change In Property, Plant, And Equipment | - | $-9.456 | $-12.149 | $105.995 | $-4.018 | $0.578 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-503.687 | $3.633 | - | - |
| Net Change In Short-term Investments | - | $518.455 | $19.212 | $586.904 | $-88.249 | $-594.86 |
| Net Change In Long-Term Investments | - | $-658.605 | $90.309 | $252.59 | $290.023 | $-1,237.999 |
| Net Change In Investments - Total | - | $-140.15 | $109.521 | $839.494 | $201.774 | $-1,832.859 |
| Investing Activities - Other | - | $-2,421.57 | $-3,426.097 | $-3,455.946 | $-1,997.842 | $-1,795.6 |
| Cash Flow From Investing Activities | - | $-2,571.176 | $-3,832.412 | $-2,506.824 | $-1,800.086 | $-3,627.881 |
| Net Long-Term Debt | - | $417.115 | $-25 | $-15 | $-720 | $680 |
| Net Current Debt | - | $-28.535 | $61.392 | $-61.56 | $62.506 | $-566.818 |
| Debt Issuance/Retirement Net - Total | - | $388.58 | $36.392 | $-76.56 | $-657.494 | $113.182 |
| Net Common Equity Issued/Repurchased | - | $3.383 | $2.846 | $2.28 | $-1.144 | $-3.129 |
| Net Total Equity Issued/Repurchased | - | $3.383 | $2.846 | $2.28 | $-1.144 | $-3.129 |
| Total Common And Preferred Stock Dividends Paid | - | $-155.107 | $-125.988 | $-116.82 | $-115.828 | $-115.641 |
| Financial Activities - Other | - | $1,888.106 | $3,887.558 | $2,259.56 | $2,453.925 | $3,495.894 |
| Cash Flow From Financial Activities | - | $2,124.962 | $3,800.808 | $2,068.46 | $1,679.459 | $3,490.306 |
| Net Cash Flow | - | $259.772 | $826.785 | $296.089 | $517.616 | $321.002 |
| Stock-Based Compensation | - | $30.761 | $30.937 | $24.657 | $22.102 | $16.502 |
| Common Stock Dividends Paid | - | $-155.107 | $-125.988 | $-116.82 | $-115.828 | $-115.641 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0295 | 0.0321 | 0.0427 | 0.0516 | 0.0619 | 0.0733 |
| Debt/Equity Ratio | 0.2246 | 0.1312 | 0.2995 | 0.2678 | 0.3924 | 0.4685 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 53.4631 | 53.3992 | 52.6368 | 48.1868 | 51.6898 | 45.6143 |
| Net Profit Margin | 42.7008 | 45.8987 | 36.2052 | 36.3537 | 34.358 | 35.2418 |
| Asset Turnover | 0.0357 | 0.0374 | 0.0376 | 0.0341 | 0.0346 | 0.0341 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.4334 | 15.9065 | 13.1606 | 12.5936 | 12.3177 | 12.1101 |
| Return On Tangible Equity | 14.8077 | 17.7773 | 14.9925 | 14.592 | 14.4969 | 14.492 |
| ROA - Return On Assets | 1.5251 | 1.7146 | 1.3621 | 1.2408 | 1.1891 | 1.2033 |
| ROI - Return On Investment | 13.0377 | 15.3956 | 12.598 | 11.9444 | 11.5552 | 11.2227 |
| Book Value Per Share | 34.4557 | 30.5184 | 26.58 | 23.7762 | 21.7009 | 19.8919 |
| Operating Cash Flow Per Share | -1.0083 | 1.2223 | 0.3411 | 1.229 | 0.5129 | -0.3142 |
| Free Cash Flow Per Share | -0.9899 | 0.4127 | 1.0953 | 1.1973 | 0.5169 | 0.317 |