Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.51B |
| Hodnota podniku (EV) | 12.77B |
| Tržby | 13.7B |
| EBITDA | 3.275B |
| Zisk | 2.336B |
| Růst v tržbách Q/Q | 59.26 % |
| Růst v tržbách Y/Y | 58.66 % |
| P/E (Cena vůči ziskům) | 6.06 |
| Forward P/E | 2.52 |
| EV/Sales | 0.93 |
| EV/EBITDA | 3.90 |
| EV/EBIT | 4.18 |
| PEG | 0.99 |
| Price/Sales | 0.99 |
| P/FCF | 5.57 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 30.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.97 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6782000 |
| Profit margin | 13.24 % |
| Operating margin | 22.28 % |
| Gross margin | 91.97 % |
| EBIT margin | 22.28 % |
| EBITDA margin | 23.91 % |
| EPS - Zisk na akcii | 8.10 |
| EPS - Kvartální růst | 88.99 % |
| EPS - Očekávaný růst příští rok | 8.78 % |
| Return on assets | 4.53 % |
| Return on equity | 28.73 % |
| ROIC | 6.05 % |
| ROCE | 5.60 % |
| Dluhy/Equity | 5.04 |
| Čistý dluh/EBITDA | 0.06 |
| Current ratio | 1.00 |
| Quick Ratio | 0.42 |
| Volatilita | 1.87 |
| Beta | 1.19 |
| RSI | 70.96 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 4.78 % |
| Institutional ownership | 81.92 % |
| Počet akcií | 285.314M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 4.79 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 3.02 % |
| Dividenda/Zisk | 18.27 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,778 | $8,469 | $7,594 | $7,663 | $7,257 | $6,664 |
| Cost Of Goods Sold | $3,615 | $2,258 | $2,059 | $2,089 | $1,998 | $1,731 |
| Gross Profit | $7,163 | $6,211 | $5,535 | $5,574 | $5,259 | $4,933 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,951 | $2,696 | $2,538 | $2,460 | $2,275 | $2,137 |
| Other Operating Income Or Expenses | $-1,476 | $-1,921 | $-2,022 | $-2,019 | $-1,805 | $-1,803 |
| Operating Expenses | $8,428 | $7,100 | $6,844 | $6,799 | $6,302 | $5,894 |
| Operating Income | $2,350 | $1,369 | $750 | $864 | $955 | $770 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,784 | $1,369 | $750 | $864 | $955 | $770 |
| Income Taxes | $322 | $308 | $120 | $235 | $347 | $274 |
| Income After Taxes | $1,462 | $1,061 | $630 | $629 | $608 | $496 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,477 | $1,076 | $635 | $639 | $622 | $501 |
| Income From Discontinued Operations | $-25 | - | - | $155 | $70 | $60 |
| Net Income | $1,427 | $1,062 | $628 | $771 | $650 | $527 |
| EBITDA | $2,440 | $1,594 | $975 | $1,301 | $1,450 | $1,253 |
| EBIT | $2,440 | $1,416 | $793 | $912 | $1,019 | $843 |
| Basic Shares Outstanding | 284 | 273 | 338 | 336 | 339 | 356 |
| Shares Outstanding | 286 | 277 | 345 | 345 | 350 | 368 |
| Basic EPS | $5.02 | $3.89 | $2.30 | $2.44 | $1.92 | $1.48 |
| EPS - Earnings Per Share | $4.99 | $3.83 | $2.26 | $2.38 | $1.86 | $1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37,766 | $1,376 | $1,257 | $1,110 | $1,049 | $780 |
| Receivables | - | $346 | $310 | $317 | $322 | $500 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37,766 | $1,722 | $1,567 | $1,427 | $1,371 | $1,280 |
| Property, Plant, And Equipment | - | $176 | $164 | $193 | $192 | $510 |
| Long-Term Investments | - | $4,384 | $3,549 | $3,371 | $3,782 | $4,853 |
| Goodwill And Intangible Assets | $4,899 | $3,553 | $3,644 | $3,762 | $3,535 | $6,120 |
| Other Long-Term Assets | - | $432 | $377 | $398 | $422 | $1,168 |
| Total Long-Term Assets | $4,899 | $8,545 | $7,734 | $7,724 | $13,150 | $12,651 |
| Total Assets | $50,455 | $10,677 | $9,301 | $9,151 | $14,521 | $13,931 |
| Total Current Liabilities | $1,623 | $2,603 | $2,444 | $2,445 | $2,420 | $2,866 |
| Long Term Debt | $2,662 | $838 | $836 | $759 | $987 | $2,793 |
| Other Non-Current Liabilities | $711 | $791 | $822 | $830 | $860 | $701 |
| Total Long Term Liabilities | $3,373 | $2,267 | $2,229 | $2,239 | $5,203 | $4,477 |
| Total Liabilities | $42,104 | $5,312 | $4,673 | $4,684 | $7,623 | $7,343 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | - | $1,356 | $641 | $217 | $1,784 | $1,374 |
| Comprehensive Income | - | $43 | $-13 | $111 | $-13 | $-69 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,351 | $5,365 | $4,628 | $4,467 | $6,898 | $6,588 |
| Total Liabilities And Share Holders Equity | $50,455 | $10,677 | $9,301 | $9,151 | $14,521 | $13,931 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,076 | $635 | $794 | $692 | $561 |
| Total Depreciation And Amortization - Cash Flow | - | $178 | $182 | $389 | $431 | $410 |
| Other Non-Cash Items | - | $-292 | $141 | $-214 | $68 | $73 |
| Total Non-Cash Items | - | $-114 | $323 | $175 | $499 | $483 |
| Change In Accounts Receivable | - | $-36 | $15 | $-11 | $-14 | $7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $175 | $38 | $-31 | $87 | $-2 |
| Change In Assets/Liabilities | - | $-33 | $15 | $-57 | $-100 | $-135 |
| Total Change In Assets/Liabilities | - | $159 | $-15 | $-232 | $-29 | $-93 |
| Cash Flow From Operating Activities | - | $1,121 | $943 | $737 | $1,162 | $951 |
| Net Change In Property, Plant, And Equipment | - | $-92 | $-62 | $-145 | $-284 | $-239 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1 | $3 | $-157 | $-557 | $-55 |
| Net Change In Short-term Investments | - | $-395 | $-185 | $26 | $547 | $-565 |
| Net Change In Long-Term Investments | - | $-36 | $-120 | $336 | $137 | $43 |
| Net Change In Investments - Total | - | $-431 | $-305 | $362 | $684 | $-522 |
| Investing Activities - Other | - | $4 | $10 | $19 | $-34 | $245 |
| Cash Flow From Investing Activities | - | $-520 | $-354 | $79 | $-191 | $-571 |
| Net Long-Term Debt | - | - | $-70 | $-528 | $-70 | $1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-70 | $-528 | $-70 | $1 |
| Net Common Equity Issued/Repurchased | - | $-47 | $-1 | $-39 | $-257 | $-472 |
| Net Total Equity Issued/Repurchased | - | $-47 | $-1 | $-39 | $-257 | $-472 |
| Total Common And Preferred Stock Dividends Paid | - | $-355 | $-338 | $-287 | $-248 | $-243 |
| Financial Activities - Other | - | $-80 | $-33 | $-175 | $147 | $442 |
| Cash Flow From Financial Activities | - | $-482 | $-442 | $-1,029 | $-428 | $-272 |
| Net Cash Flow | - | $119 | $147 | $-213 | $543 | $108 |
| Stock-Based Compensation | - | $38 | $31 | $44 | $58 | $56 |
| Common Stock Dividends Paid | - | $-355 | $-338 | $-287 | $-248 | $-243 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1351 | 0.153 | 0.1452 | 0.1252 | 0.2977 | 0.3158 |
| Debt/Equity Ratio | 0.1562 | 0.1806 | 0.1699 | 0.1431 | 0.424 | 0.4616 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.1648 | 9.8762 | 11.275 | 13.1597 | 11.5546 | 4.8853 |
| EBIT Margin | 16.7198 | 10.4425 | 11.9013 | 14.0416 | 12.6501 | 6.4681 |
| EBITDA Margin | 18.8216 | 12.8391 | 16.9777 | 19.9807 | 18.8025 | 12.4003 |
| Pre-Tax Profit Margin | 16.1648 | 9.8762 | 11.275 | 13.1597 | 11.5546 | 4.8853 |
| Net Profit Margin | 12.5399 | 8.2697 | 10.0613 | 8.9569 | 7.9082 | 7.2657 |
| Asset Turnover | 0.7932 | 0.8165 | 0.8374 | 0.4998 | 0.4784 | 0.5796 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 20.0559 | 13.7208 | 14.3049 | 9.0171 | 7.6047 | 8.4308 |
| Return On Tangible Equity | 59.3819 | 64.5325 | 90.6383 | 18.4954 | 107.0513 | -339.0728 |
| ROA - Return On Assets | 10.0777 | 6.8272 | 6.9828 | 4.2835 | 3.5963 | 3.6981 |
| ROI - Return On Investment | 17.3465 | 11.6215 | 12.2273 | 7.8884 | 5.3406 | 5.7684 |
| Book Value Per Share | 19.4692 | 16.8062 | 16.2773 | 19.5529 | 18.9311 | 16.3134 |
| Operating Cash Flow Per Share | 1.3136 | 0.5971 | -1.1838 | 0.7358 | -0.5587 | 1.0833 |
| Free Cash Flow Per Share | 1.1612 | 0.8377 | -0.7927 | 0.5738 | -0.1234 | 0.6114 |