Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.53B |
| Hodnota podniku (EV) | 26.41B |
| Tržby | 8.051B |
| EBITDA | 3.366B |
| Zisk | 2.479B |
| Růst v tržbách Q/Q | 51.21 % |
| Růst v tržbách Y/Y | 22.45 % |
| P/E (Cena vůči ziskům) | 12.60 |
| Forward P/E | 127.96 |
| EV/Sales | 3.28 |
| EV/EBITDA | 7.84 |
| EV/EBIT | 8.04 |
| PEG | 0.90 |
| Price/Sales | 3.79 |
| P/FCF | N/A |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 33.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.81 % |
| Počet zaměstnanců | 19,872 |
| Tržba na zaměstnance | 405.143k |
| Profit margin | 21.90 % |
| Operating margin | 40.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.81 % |
| EBITDA margin | 41.81 % |
| EPS - Zisk na akcii | 3.46 |
| EPS - Kvartální růst | 308.70 % |
| EPS - Očekávaný růst příští rok | 12.82 % |
| Return on assets | 1.26 % |
| Return on equity | 11.30 % |
| ROIC | 0.96 % |
| ROCE | 1.60 % |
| Dluhy/Equity | 7.86 |
| Čistý dluh/EBITDA | 14.99 |
| Current ratio | 0.05 |
| Quick Ratio | N/A |
| Volatilita | 2.30 |
| Beta | 1.28 |
| RSI | 61.82 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.42 % |
| Institutional ownership | 83.38 % |
| Počet akcií | 690.718M |
| Procento shortovaných akcií | 1.95 % |
| Short ratio | 2.53 % |
| Dividenda | 1.11 |
| Procentuální dividenda | 2.56 % |
| Dividenda/Zisk | 32.08 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,402 | $9,790 | $7,973 | $7,713 | $6,889 | $7,031 |
| Cost Of Goods Sold | $790 | $1,457 | $1,043 | $691 | $578 | $495 |
| Gross Profit | $7,612 | $8,333 | $6,930 | $7,022 | $6,311 | $6,536 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,815 | $5,131 | $4,165 | $4,043 | $4,103 | $4,171 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,605 | $6,588 | $5,208 | $4,734 | $4,681 | $4,666 |
| Operating Income | $1,797 | $3,202 | $2,765 | $2,979 | $2,208 | $2,365 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,797 | $3,202 | $2,765 | $2,979 | $2,208 | $2,365 |
| Income Taxes | $370 | $690 | $572 | $799 | $665 | $659 |
| Income After Taxes | $1,427 | $2,512 | $2,193 | $2,180 | $1,543 | $1,706 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,427 | $2,512 | $2,193 | $2,180 | $1,543 | $1,706 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,323 | $2,419 | $2,118 | $2,105 | $1,472 | $1,622 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 715 | 710 | 673 | 728 | 757 | 799 |
| Shares Outstanding | 720 | 720 | 685 | 741 | 764 | 808 |
| Basic EPS | $1.84 | $3.38 | $3.11 | $2.86 | $1.92 | $2.03 |
| EPS - Earnings Per Share | $1.83 | $3.33 | $3.06 | $2.81 | $1.91 | $2.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37,106 | $5,525 | $4,793 | $5,759 | $5,556 | $5,597 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $148,176 | $115,281 | $99,562 | $97,025 | $97,152 | $97,810 |
| Property, Plant, And Equipment | $2,088 | $1,995 | $1,861 | $2,003 | $2,065 | $2,239 |
| Long-Term Investments | $37,837 | $36,609 | $33,300 | $32,214 | $31,209 | $29,114 |
| Goodwill And Intangible Assets | $5,053 | $5,446 | $3,456 | $3,330 | $3,169 | $3,213 |
| Other Long-Term Assets | $11,526 | $10,038 | $7,890 | $7,509 | $8,582 | $8,672 |
| Total Long-Term Assets | $56,504 | $54,088 | $46,507 | $45,056 | $45,025 | $43,238 |
| Total Assets | $204,680 | $169,369 | $146,069 | $142,081 | $142,177 | $141,048 |
| Total Current Liabilities | $163,187 | $130,774 | $112,895 | $108,813 | $109,288 | $107,027 |
| Long Term Debt | $14,973 | $14,970 | $14,426 | $14,904 | $14,388 | $15,810 |
| Other Non-Current Liabilities | $3,409 | $2,422 | $2,498 | $2,144 | $2,269 | $2,341 |
| Total Long Term Liabilities | $18,382 | $17,392 | $16,924 | $17,048 | $16,657 | $18,151 |
| Total Liabilities | $181,569 | $148,166 | $129,819 | $125,861 | $125,945 | $125,178 |
| Common Stock Net | $2,051 | $2,051 | $2,051 | $2,051 | $2,051 | $2,051 |
| Retained Earnings (Accumulated Deficit) | $18,384 | $18,315 | $16,578 | $14,957 | $13,441 | $12,358 |
| Comprehensive Income | $2,601 | $1,192 | $-112 | $73 | $59 | $197 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,111 | $21,203 | $16,250 | $16,220 | $16,232 | $15,870 |
| Total Liabilities And Share Holders Equity | $204,680 | $169,369 | $146,069 | $142,081 | $142,177 | $141,048 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $2,512 | $2,193 | $2,180 | $1,543 | $1,706 |
| Total Depreciation And Amortization - Cash Flow | - | $472 | $360 | $341 | $453 | $441 |
| Other Non-Cash Items | - | $-135 | $-74 | $-752 | $133 | $213 |
| Total Non-Cash Items | - | $337 | $286 | $-411 | $586 | $654 |
| Change In Accounts Receivable | - | $-876 | $-250 | $291 | $-220 | $-138 |
| Change In Inventories | - | $-29 | $132 | $-442 | $-23 | $-34 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-71 | $348 | - | $362 | $-97 |
| Total Change In Assets/Liabilities | - | $-1,025 | $377 | $-289 | $-38 | $58 |
| Cash Flow From Operating Activities | - | $1,824 | $2,856 | $1,480 | $2,091 | $2,418 |
| Net Change In Property, Plant, And Equipment | - | $-214 | $-77 | $-191 | $-230 | $-212 |
| Net Change In Intangible Assets | - | $-26 | $-82 | $-109 | - | - |
| Net Acquisitions/Divestitures | - | $1,210 | $-43 | $-44 | - | - |
| Net Change In Short-term Investments | - | $-612 | $928 | $1 | $-83 | $5,243 |
| Net Change In Long-Term Investments | - | $-1,092 | $-1,926 | $-324 | $-2,536 | $-6,923 |
| Net Change In Investments - Total | - | $-1,704 | $-998 | $-323 | $-2,619 | $-1,680 |
| Investing Activities - Other | - | $-63 | $-2,941 | $1,095 | $-15 | $-2,039 |
| Cash Flow From Investing Activities | - | $-797 | $-4,141 | $428 | $-2,864 | $-3,931 |
| Net Long-Term Debt | - | $-346 | $-446 | $521 | $-1,384 | $886 |
| Net Current Debt | - | $-1,494 | $-1,688 | $519 | $2,009 | $-42 |
| Debt Issuance/Retirement Net - Total | - | $-1,840 | $-2,134 | $1,040 | $625 | $844 |
| Net Common Equity Issued/Repurchased | - | $-1,763 | $-1,453 | $-1,605 | $-661 | $-850 |
| Net Total Equity Issued/Repurchased | - | $-1,521 | $-1,453 | $-1,605 | $-661 | $-850 |
| Total Common And Preferred Stock Dividends Paid | - | $-753 | $-565 | $-505 | $-454 | $-497 |
| Financial Activities - Other | - | $3,684 | $5,604 | $-716 | $1,115 | $1,465 |
| Cash Flow From Financial Activities | - | $-430 | $1,452 | $-1,786 | $625 | $962 |
| Net Cash Flow | - | $597 | $167 | $122 | $-148 | $-551 |
| Stock-Based Compensation | - | $132 | $127 | $118 | $111 | $100 |
| Common Stock Dividends Paid | - | $-660 | $-467 | $-430 | $-402 | $-422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4138 | 0.4703 | 0.4789 | 0.4699 | 0.4991 | 0.4886 |
| Debt/Equity Ratio | 0.766 | 1.0415 | 1.1769 | 1.1123 | 1.1007 | 1.064 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.7276 | 41.1275 | 44.0615 | 36.9973 | 38.5179 | 35.3495 |
| Net Profit Margin | 30.7683 | 31.5038 | 31.1345 | 24.6649 | 26.4169 | 24.4379 |
| Asset Turnover | 0.0464 | 0.046 | 0.0476 | 0.042 | 0.0435 | 0.0414 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.9265 | 14.6994 | 14.6417 | 10.355 | 11.734 | 10.346 |
| Return On Tangible Equity | 15.9421 | 17.1409 | 16.9123 | 11.812 | 13.4787 | 11.9829 |
| ROA - Return On Assets | 1.4832 | 1.5013 | 1.5343 | 1.0853 | 1.2095 | 1.0692 |
| ROI - Return On Investment | 6.9444 | 7.1489 | 7.0042 | 5.0392 | 5.3851 | 4.8413 |
| Book Value Per Share | 29.909 | 25.1303 | 23.3783 | 21.6289 | 20.2145 | 19.0098 |
| Operating Cash Flow Per Share | -1.6333 | 2.1683 | -0.737 | -0.2587 | 0.5311 | -2.6729 |
| Free Cash Flow Per Share | -1.8181 | 2.3137 | -0.694 | -0.2971 | 0.5747 | -2.4793 |