Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.16B |
| Hodnota podniku (EV) | 8.15B |
| Tržby | 3.685B |
| EBITDA | 1.606B |
| Zisk | 1.278B |
| Růst v tržbách Q/Q | 123.35 % |
| Růst v tržbách Y/Y | 119.84 % |
| P/E (Cena vůči ziskům) | 7.30 |
| Forward P/E | 0.05 |
| EV/Sales | 2.21 |
| EV/EBITDA | 5.07 |
| EV/EBIT | 5.30 |
| PEG | 0.57 |
| Price/Sales | 2.49 |
| P/FCF | 5.58 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 14.70 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.91 % |
| Počet zaměstnanců | 8,463 |
| Tržba na zaměstnance | 435.450k |
| Profit margin | 31.87 % |
| Operating margin | 42.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.68 % |
| EBITDA margin | 43.57 % |
| EPS - Zisk na akcii | 2.30 |
| EPS - Kvartální růst | 190.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 1.54 % |
| Return on equity | 16.41 % |
| ROIC | 1.45 % |
| ROCE | 1.75 % |
| Dluhy/Equity | 9.47 |
| Čistý dluh/EBITDA | -18.59 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.42 |
| Beta | 1.40 |
| RSI | 59.55 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.51 % |
| Institutional ownership | 84.13 % |
| Počet akcií | 549.333M |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 2.00 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 3.57 % |
| Dividenda/Zisk | 26.09 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,390 | $2,278.42 | $2,268.809 | $1,480.149 | $1,370.35 | $1,253.73 |
| Cost Of Goods Sold | $235 | $414.153 | $325.704 | $147.616 | $88.825 | $82.685 |
| Gross Profit | $3,155 | $1,864.267 | $1,943.105 | $1,332.533 | $1,281.525 | $1,171.045 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,180 | $1,253.769 | $1,203.141 | $1,014.933 | $931.006 | $1,057.538 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,455 | $1,692.756 | $1,554.7 | $1,171.277 | $1,025.029 | $1,145.476 |
| Operating Income | $935 | $585.664 | $714.109 | $308.872 | $345.321 | $108.254 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $933 | $585.664 | $714.109 | $308.872 | $345.321 | $108.254 |
| Income Taxes | $76 | $133.291 | $157.602 | $131.892 | $106.81 | $10.941 |
| Income After Taxes | $857 | $452.373 | $556.507 | $176.98 | $238.511 | $97.313 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $857 | $452.373 | $556.507 | $176.98 | $238.511 | $97.313 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $822 | $434.708 | $538.842 | $159.315 | $220.846 | $79.679 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 432 | 314 | 324 | 241 | 233 | 234 |
| Shares Outstanding | 434 | 316 | 327 | 244 | 235 | 236 |
| Basic EPS | $1.90 | $1.39 | $1.66 | $0.66 | $0.95 | $0.34 |
| EPS - Earnings Per Share | $1.89 | $1.38 | $1.65 | $0.65 | $0.94 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,175 | $3,095.505 | $4,131.104 | $4,053.991 | $2,994.899 | $2,515.349 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $69,466 | $34,590.21 | $32,204.22 | $32,291.43 | $22,551.01 | $20,181.61 |
| Property, Plant, And Equipment | $759 | $455.006 | $494.041 | $532.251 | $289.385 | $275.619 |
| Long-Term Investments | $8,057 | $4,455.403 | $4,636.47 | $5,180.255 | $3,957.846 | $3,944.166 |
| Goodwill And Intangible Assets | $1,864 | $1,562.987 | $1,587.821 | $1,571.242 | $212.388 | $217.522 |
| Other Long-Term Assets | $4,063 | $2,247.291 | $1,909.704 | $1,848.205 | $1,544.602 | $1,573.719 |
| Total Long-Term Assets | $14,743 | $8,720.687 | $8,628.036 | $9,131.953 | $6,004.221 | $6,011.026 |
| Total Assets | $84,209 | $43,310.9 | $40,832.26 | $41,423.39 | $28,555.23 | $26,192.64 |
| Total Current Liabilities | $72,533 | $36,453.43 | $34,152.29 | $34,941.51 | $24,184.65 | $21,473.66 |
| Long Term Debt | $1,670 | $791.368 | $1,170.963 | $1,218.097 | $1,040.656 | $1,312.677 |
| Other Non-Current Liabilities | $1,699 | $940.559 | $714.048 | $634.295 | $603.841 | $743.645 |
| Total Long Term Liabilities | $3,369 | $1,731.927 | $1,885.011 | $1,852.392 | $1,644.497 | $2,056.322 |
| Total Liabilities | $75,903 | $38,234.89 | $36,046.88 | $36,842.9 | $25,850.15 | $23,553.05 |
| Common Stock Net | $347 | $194.668 | $199.108 | $204.211 | $146.015 | $149.117 |
| Retained Earnings (Accumulated Deficit) | $2,261 | $1,798.442 | $1,542.408 | $1,160.434 | $1,029.032 | $874.303 |
| Comprehensive Income | $-140 | $-239.608 | $-376.616 | $-322.825 | $-247.654 | $-214.192 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,307 | $5,076.008 | $4,785.38 | $4,580.488 | $2,705.084 | $2,639.586 |
| Total Liabilities And Share Holders Equity | $84,209 | $43,310.9 | $40,832.26 | $41,423.39 | $28,555.23 | $26,192.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $452.373 | $556.507 | $176.98 | $238.511 | $97.313 |
| Total Depreciation And Amortization - Cash Flow | - | $65.239 | $59.125 | $70.924 | $64.673 | $60.743 |
| Other Non-Cash Items | - | $97.955 | $-85.806 | $172.178 | $90.244 | $50.034 |
| Total Non-Cash Items | - | $163.194 | $-26.681 | $243.102 | $154.917 | $110.777 |
| Change In Accounts Receivable | - | $-1,260.934 | $-1,425.06 | $-262.637 | $16.721 | $19.747 |
| Change In Inventories | - | $1,592.818 | $1,053.662 | $-304.39 | $-22.221 | $282.915 |
| Change In Accounts Payable | - | $0.339 | $15.165 | $5.934 | $-4.535 | $-9.124 |
| Change In Assets/Liabilities | - | $-117.496 | $60.712 | $112.213 | $-203.402 | $-134.234 |
| Total Change In Assets/Liabilities | - | $214.727 | $-295.521 | $-448.88 | $-213.437 | $159.304 |
| Cash Flow From Operating Activities | - | $830.294 | $234.305 | $-28.798 | $179.991 | $367.394 |
| Net Change In Property, Plant, And Equipment | - | $-29.101 | $-17.522 | $-49.63 | $-51.158 | $1.196 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-73.622 | $-336.634 | - | $-5.087 |
| Net Change In Short-term Investments | - | $795.695 | $-91.211 | $-120.569 | $-454.769 | $1,020.862 |
| Net Change In Long-Term Investments | - | $363.619 | $463.278 | $-34.278 | $-58.734 | $-342.209 |
| Net Change In Investments - Total | - | $1,159.314 | $372.067 | $-154.847 | $-513.503 | $678.653 |
| Investing Activities - Other | - | $-3,520.055 | $199.449 | $-783.491 | $-1,901.151 | $-1,193.166 |
| Cash Flow From Investing Activities | - | $-2,389.842 | $480.372 | $-1,324.602 | $-2,465.812 | $-518.404 |
| Net Long-Term Debt | - | $-395.927 | $-48.548 | $-18.269 | $-267.427 | $-531.153 |
| Net Current Debt | - | $2,384.391 | $-2,548.712 | $2,080.039 | $10.277 | $-816.324 |
| Debt Issuance/Retirement Net - Total | - | $1,988.464 | $-2,597.26 | $2,061.77 | $-257.15 | $-1,347.477 |
| Net Common Equity Issued/Repurchased | - | $-125.148 | $-100.286 | $0.578 | $-74.917 | $-25.429 |
| Net Total Equity Issued/Repurchased | - | $-125.148 | $-100.286 | $0.578 | $-74.917 | $-25.429 |
| Total Common And Preferred Stock Dividends Paid | - | $-188.741 | $-156.371 | $-97.538 | $-81.138 | $-71.706 |
| Financial Activities - Other | - | $-253.459 | $2,092.519 | $-197.158 | $2,705.757 | $1,555.28 |
| Cash Flow From Financial Activities | - | $1,421.116 | $-761.398 | $1,767.652 | $2,292.552 | $110.668 |
| Net Cash Flow | - | $-138.432 | $-46.721 | $414.252 | $6.731 | $-40.342 |
| Stock-Based Compensation | - | $22.73 | $23.171 | $20.627 | $17.536 | $13.796 |
| Common Stock Dividends Paid | - | $-171.076 | $-138.706 | $-79.904 | $-63.504 | $-53.947 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1348 | 0.1966 | 0.2101 | 0.2778 | 0.3321 | 0.4214 |
| Debt/Equity Ratio | 0.9486 | 0.5517 | 1.2093 | 0.9438 | 1.0679 | 1.6389 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.2155 | 36.8992 | 23.1793 | 27.1794 | 9.3158 | 27.6539 |
| Net Profit Margin | 23.9142 | 27.8553 | 11.9558 | 17.3823 | 6.8568 | 18.7979 |
| Asset Turnover | 0.042 | 0.0474 | 0.0322 | 0.0445 | 0.0444 | 0.0448 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.0763 | 11.877 | 3.9462 | 9.1402 | 3.8253 | 9.4147 |
| Return On Tangible Equity | 12.8702 | 17.4195 | 5.8812 | 9.5684 | 4.0178 | 9.727 |
| ROA - Return On Assets | 1.0436 | 1.3641 | 0.4272 | 0.8353 | 0.3715 | 0.9118 |
| ROI - Return On Investment | 7.7041 | 9.3514 | 3.0521 | 6.3675 | 2.4622 | 5.2457 |
| Book Value Per Share | 16.297 | 15.0213 | 14.0189 | 11.5788 | 11.0634 | 11.0221 |
| Operating Cash Flow Per Share | 1.9148 | 0.8324 | -0.8828 | -0.79 | -1.4218 | 1.1779 |
| Free Cash Flow Per Share | 1.8779 | 0.9805 | -0.8683 | -1.0126 | -1.2988 | 1.1708 |