Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 71.86B |
| Hodnota podniku (EV) | 90.33B |
| Tržby | 15.424B |
| EBITDA | 5.386B |
| Zisk | 1.137B |
| Růst v tržbách Q/Q | 16.91 % |
| Růst v tržbách Y/Y | 7.06 % |
| P/E (Cena vůči ziskům) | 64.97 |
| Forward P/E | 0.01 |
| EV/Sales | 5.86 |
| EV/EBITDA | 16.77 |
| EV/EBIT | 40.58 |
| PEG | 0.99 |
| Price/Sales | 4.66 |
| P/FCF | 21.55 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 49.40 |
| Hotovost na akcii | 1.38 |
| FCF vůči ceně | 4.64 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 7636000 |
| Profit margin | 6.45 % |
| Operating margin | 14.11 % |
| Gross margin | 47.40 % |
| EBIT margin | 14.43 % |
| EBITDA margin | 34.92 % |
| EPS - Zisk na akcii | 1.69 |
| EPS - Kvartální růst | 47.31 % |
| EPS - Očekávaný růst příští rok | 20.83 % |
| Return on assets | 1.53 % |
| Return on equity | 3.56 % |
| ROIC | 2.50 % |
| ROCE | 3.80 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 14.94 |
| Current ratio | 1.03 |
| Quick Ratio | 1.03 |
| Volatilita | 2.30 |
| Beta | 1.04 |
| RSI | 52.47 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 0.47 % |
| Institutional ownership | 94.73 % |
| Počet akcií | 662.205M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 2.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,852 | $10,187 | $5,823 | $5,696 | $5,505 | $5,505 |
| Cost Of Goods Sold | $7,812 | $5,309 | $3,069 | $3,024 | $2,959 | $2,959 |
| Gross Profit | $7,040 | $4,878 | $2,754 | $2,672 | $2,546 | $2,546 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,652 | $3,284 | $1,228 | $1,150 | $1,101 | $1,101 |
| Other Operating Income Or Expenses | $464 | $15 | $227 | $10 | - | - |
| Operating Expenses | $13,000 | $8,578 | $4,070 | $4,164 | $4,060 | $4,060 |
| Operating Income | $1,852 | $1,609 | $1,753 | $1,532 | $1,445 | $1,445 |
| Total Non-Operating Income/Expense | $-681 | $-526 | $-198 | $-174 | $-170 | $-170 |
| Pre-Tax Income | $1,171 | $1,083 | $1,555 | $1,358 | $1,275 | $1,275 |
| Income Taxes | $196 | $198 | $378 | $158 | $492 | $492 |
| Income After Taxes | $975 | $885 | $1,177 | $1,200 | $783 | $783 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $975 | $914 | $1,187 | $1,232 | $930 | $930 |
| Income From Discontinued Operations | - | - | - | $14 | - | - |
| Net Income | $958 | $893 | $1,187 | $1,246 | $930 | $930 |
| EBITDA | $5,109 | $3,387 | $2,309 | $1,976 | $1,866 | $1,862 |
| EBIT | $1,852 | $1,609 | $1,753 | $1,532 | $1,445 | $1,445 |
| Basic Shares Outstanding | - | 512 | 406 | 422 | 441 | 441 |
| Shares Outstanding | 683 | 523 | 414 | 431 | 448 | 448 |
| Basic EPS | - | $1.74 | $2.93 | $2.95 | $2.11 | $2.11 |
| EPS - Earnings Per Share | $1.40 | $1.71 | $2.87 | $2.89 | $2.08 | $2.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $906 | $893 | $415 | $325 | $300 | $275 |
| Receivables | $14,003 | $14,650 | $1,535 | $997 | $902 | $802 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1,310 | $1,503 | $274 | $603 | $526 | $429 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,219 | $17,046 | $2,224 | $1,975 | $1,728 | $1,506 |
| Property, Plant, And Equipment | $1,628 | $1,606 | $398 | $390 | $405 | $396 |
| Long-Term Investments | $2,756 | $2,720 | $65 | - | - | - |
| Goodwill And Intangible Assets | $51,680 | $53,680 | $7,845 | $7,472 | $7,206 | $7,072 |
| Other Long-Term Assets | $1,644 | $1,954 | $311 | $368 | $404 | $366 |
| Total Long-Term Assets | $58,400 | $60,493 | $9,038 | $8,314 | $8,015 | $7,834 |
| Total Assets | $74,619 | $77,539 | $11,262 | $10,289 | $9,743 | $9,340 |
| Total Current Liabilities | $15,637 | $15,727 | $2,010 | $1,938 | $1,820 | $1,502 |
| Long Term Debt | $20,300 | $21,612 | $5,955 | $4,897 | $4,467 | $4,288 |
| Other Non-Current Liabilities | $964 | $1,096 | $259 | $171 | $153 | $164 |
| Total Long Term Liabilities | $25,912 | $27,217 | $6,959 | $5,620 | $5,382 | $5,178 |
| Total Liabilities | $41,549 | $42,944 | $8,969 | $7,558 | $7,202 | $6,680 |
| Common Stock Net | - | $8 | $8 | $8 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | - | $12,528 | $11,635 | $10,240 | $8,994 | $8,064 |
| Comprehensive Income | - | $-180 | $-67 | $-54 | $-76 | $-74 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33,070 | $34,595 | $2,293 | $2,731 | $2,541 | $2,660 |
| Total Liabilities And Share Holders Equity | $74,619 | $77,539 | $11,262 | $10,289 | $9,743 | $9,340 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $975 | $914 | $1,187 | $1,246 | $930 | $712 |
| Total Depreciation And Amortization - Cash Flow | $3,257 | $1,778 | $556 | $444 | $421 | $417 |
| Other Non-Cash Items | $142 | $67 | $-22 | $-181 | $57 | $142 |
| Total Non-Cash Items | $3,399 | $1,845 | $534 | $263 | $478 | $559 |
| Change In Accounts Receivable | $320 | $-7 | $-108 | $-75 | $-88 | $-2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $238 | $116 | $54 | $172 | $148 |
| Change In Assets/Liabilities | $-385 | $-195 | $-177 | $-5 | $-61 | $-70 |
| Total Change In Assets/Liabilities | $-211 | $36 | $-169 | $-26 | $23 | $76 |
| Cash Flow From Operating Activities | $4,147 | $2,795 | $1,552 | $1,483 | $1,431 | $1,346 |
| Net Change In Property, Plant, And Equipment | $-900 | $-721 | $-360 | $-287 | $-290 | $-359 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $440 | $-15,954 | $-293 | $-367 | $-265 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1 | $-45 | $-3 | $-10 | $-1 | $-4 |
| Net Change In Investments - Total | $-1 | $-45 | $-3 | $-10 | $-1 | $-4 |
| Investing Activities - Other | $120 | $118 | $-7 | $7 | $2 | $3 |
| Cash Flow From Investing Activities | $-341 | $-16,602 | $-663 | $-657 | $-554 | $-360 |
| Net Long-Term Debt | $-2,021 | $14,987 | $1,034 | $325 | $263 | $414 |
| Net Current Debt | $-22 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,043 | $14,987 | $1,034 | $325 | $263 | $414 |
| Net Common Equity Issued/Repurchased | $-1,693 | $-405 | $-1,871 | $-1,145 | $-1,166 | $-1,451 |
| Net Total Equity Issued/Repurchased | $-1,693 | $-405 | $-1,871 | $-1,145 | $-1,166 | $-1,451 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-100 | $-391 | $-5 | - | $51 | $32 |
| Cash Flow From Financial Activities | $-3,836 | $14,191 | $-842 | $-820 | $-852 | $-1,005 |
| Net Cash Flow | $-14 | $518 | $90 | $25 | $25 | $-19 |
| Stock-Based Compensation | $369 | $229 | $73 | $63 | $68 | $65 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0839 | 1.1065 | 1.0191 | 0.9495 | 1.0027 | 0.9717 |
| Long-term Debt / Capital | 0.3845 | 0.722 | 0.642 | 0.6374 | 0.6172 | 0.5288 |
| Debt/Equity Ratio | 0.633 | 2.5988 | 1.7942 | 1.7954 | 1.6139 | 1.1502 |
| Gross Margin | 47.8846 | 47.2952 | 46.9101 | 46.2489 | 46.2489 | 43.1307 |
| Operating Margin | 15.7946 | 30.1048 | 26.8961 | 26.2489 | 26.2489 | 23.8847 |
| EBIT Margin | 15.7946 | 30.1048 | 26.8961 | 26.2489 | 26.2489 | 23.8847 |
| EBITDA Margin | 33.2483 | 39.6531 | 34.691 | 33.8965 | 33.8238 | 31.8595 |
| Pre-Tax Profit Margin | 10.6312 | 26.7045 | 23.8413 | 23.1608 | 23.1608 | 20.6672 |
| Net Profit Margin | 8.7661 | 20.3847 | 21.875 | 16.8937 | 16.8937 | 14.8835 |
| Asset Turnover | 0.1314 | 0.517 | 0.5536 | 0.565 | 0.5894 | 0.5443 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.6954 | 3.7935 | 5.7131 | 6.1031 | 6.8641 | 6.3484 |
| Days Sales In Receivables | 524.9092 | 96.2176 | 63.8878 | 59.8056 | 53.1753 | 57.4951 |
| ROE - Return On Equity | 2.642 | 51.7663 | 45.1117 | 36.5998 | 34.9624 | 22.8832 |
| Return On Tangible Equity | -4.7891 | -21.3797 | -25.9861 | -19.9357 | -21.0789 | -19.2494 |
| ROA - Return On Assets | 1.1788 | 10.5399 | 11.974 | 9.5453 | 9.9572 | 8.1006 |
| ROI - Return On Investment | 1.6261 | 14.3914 | 16.151 | 13.2706 | 13.3852 | 10.7822 |
| Book Value Per Share | 50.8825 | 5.842 | 6.5791 | 5.8956 | 5.9032 | 6.856 |
| Operating Cash Flow Per Share | 1.5968 | 0.3131 | 0.2428 | 0.1898 | 0.4197 | 0.6338 |
| Free Cash Flow Per Share | 1.0873 | 0.1083 | 0.225 | 0.3439 | 0.1958 | 0.4995 |