Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 36.04B |
Hodnota podniku (EV) | 33.11B |
Tržby | 4.382B |
EBITDA | 1.487B |
Zisk | 1.224B |
Růst v tržbách Q/Q | 36.77 % |
Růst v tržbách Y/Y | 27.74 % |
P/E (Cena vůči ziskům) | 40.09 |
Forward P/E | 224.73 |
EV/Sales | 7.56 |
EV/EBITDA | 22.27 |
EV/EBIT | N/A |
PEG | 1.44 |
Price/Sales | 8.23 |
P/FCF | N/A |
Price/Book | 3.53 |
Účetní hodnota na akcii | 59.58 |
Hotovost na akcii | N/A |
FCF vůči ceně | -0.83 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | 28.30 % |
Operating margin | 39.00 % |
Gross margin | 100.00 % |
EBIT margin | 0.00 % |
EBITDA margin | 33.93 % |
EPS - Zisk na akcii | 5.25 |
EPS - Kvartální růst | 39.29 % |
EPS - Očekávaný růst příští rok | 14.91 % |
Return on assets | 0.87 % |
Return on equity | 12.40 % |
ROIC | 0.00 % |
ROCE | 0.00 % |
Dluhy/Equity | 12.81 |
Čistý dluh/EBITDA | 17.70 |
Current ratio | 0.06 |
Quick Ratio | 0.07 |
Volatilita | 2.28 |
Beta | 1.05 |
RSI | 65.70 |
Cílová cena analytiků | 132 |
Známka akcie (dle analytiků) | 2.39 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 145.61M |
Procento shortovaných akcií | 1.30 % |
Short ratio | 3.99 % |
Dividenda | 0.84 |
Procentuální dividenda | 0.40 % |
Dividenda/Zisk | 16.01 % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,506.906 | $4,156.699 | $3,575.051 | $2,912.079 | $2,375.685 | $1,989.145 |
Cost Of Goods Sold | $590.121 | $815.312 | $530.498 | $300.155 | $163.711 | $147.429 |
Gross Profit | $3,916.785 | $3,341.387 | $3,044.553 | $2,611.924 | $2,211.974 | $1,841.716 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,582.82 | $2,208.151 | $1,992.811 | $1,699.722 | $1,384.378 | $1,129.288 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,172.941 | $3,023.463 | $2,523.309 | $1,999.877 | $1,548.089 | $1,298.477 |
Operating Income | $1,333.965 | $1,133.236 | $1,051.742 | $912.202 | $827.596 | $690.668 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $1,333.965 | $1,133.236 | $1,051.742 | $912.202 | $827.596 | $690.668 |
Income Taxes | $269.814 | $202.907 | $197.914 | $154.542 | $154.168 | $168.523 |
Income After Taxes | $1,064.151 | $930.329 | $853.828 | $757.66 | $673.428 | $522.145 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1,064.151 | $930.329 | $853.828 | $757.66 | $673.428 | $522.145 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1,005.426 | $881.259 | $796.103 | $699.62 | $604.839 | $463.217 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 172 | 168 | 163 | 158 | 149 | 142 |
Shares Outstanding | 173 | 170 | 166 | 162 | 154 | 146 |
Basic EPS | $5.85 | $5.25 | $4.89 | $4.44 | $4.07 | $3.27 |
EPS - Earnings Per Share | $5.81 | $5.20 | $4.81 | $4.31 | $3.93 | $3.18 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $5,094.754 | $1,699.557 | $2,811.159 | $2,297.021 | $2,107.722 | $1,131.21 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $117,046.7 | $92,023.59 | $78,336.38 | $64,859 | $54,216.87 | $45,002.4 |
Property, Plant, And Equipment | $403.482 | $386.841 | $332.483 | $296.197 | $207.592 | $172.008 |
Long-Term Investments | $21,723.46 | $20,984.54 | $18,668.93 | $21,014.23 | $17,552 | $12,626.91 |
Goodwill And Intangible Assets | $227.512 | $235.269 | $273.974 | $356.36 | $377.986 | $362.554 |
Other Long-Term Assets | $3,101.003 | $2,633.397 | $1,593.441 | $1,254.72 | $923.324 | $817.41 |
Total Long-Term Assets | $25,455.46 | $24,240.04 | $20,868.83 | $22,921.51 | $19,060.91 | $13,978.88 |
Total Assets | $142,502.1 | $116,263.6 | $99,205.2 | $87,780.51 | $73,277.77 | $58,981.29 |
Total Current Liabilities | $114,928.8 | $90,933.24 | $79,163.23 | $69,018.71 | $58,702.38 | $47,993.46 |
Long Term Debt | $13,529.46 | $13,475.6 | $10,373.91 | $9,971.807 | $6,711.308 | $4,426.802 |
Other Non-Current Liabilities | $2,293.23 | $2,003.677 | $990.284 | $971.691 | $955.431 | $855.335 |
Total Long Term Liabilities | $15,822.69 | $15,479.28 | $11,364.19 | $10,943.5 | $7,666.739 | $5,282.137 |
Total Liabilities | $130,751.5 | $106,412.5 | $90,527.43 | $79,962.2 | $66,369.12 | $53,275.6 |
Common Stock Net | $1.741 | $1.686 | $1.649 | $1.617 | $1.543 | $1.461 |
Retained Earnings (Accumulated Deficit) | $5,346.355 | $4,484.375 | $3,731.205 | $3,051.611 | $2,459.54 | $1,949.652 |
Comprehensive Income | $23.378 | $5.131 | $-19.383 | $-3.84 | $6.339 | $-5.22 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $11,750.65 | $9,851.107 | $8,677.777 | $7,818.301 | $6,908.652 | $5,705.683 |
Total Liabilities And Share Holders Equity | $142,502.1 | $116,263.6 | $99,205.2 | $87,780.51 | $73,277.77 | $58,981.29 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $930.329 | $853.828 | $757.66 | $673.428 | $522.145 |
Total Depreciation And Amortization - Cash Flow | - | $137.639 | $114.363 | $91.954 | $56.122 | $26.862 |
Other Non-Cash Items | - | $104.008 | $71.426 | $140.977 | $59.961 | $24.612 |
Total Non-Cash Items | - | $241.647 | $185.789 | $232.931 | $116.083 | $51.474 |
Change In Accounts Receivable | - | $-433.493 | $53.9 | $14.594 | $-18.376 | $80.328 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | $200.028 | $17.687 | $6.953 | $81.35 | $-26.689 |
Total Change In Assets/Liabilities | - | $-233.465 | $71.587 | $21.547 | $62.974 | $53.639 |
Cash Flow From Operating Activities | - | $938.511 | $1,111.204 | $1,012.138 | $852.485 | $627.258 |
Net Change In Property, Plant, And Equipment | - | $-167.941 | $-133.875 | $-166.706 | $-86.748 | $-52.714 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $29.265 | - | - | $-31.804 | $-115.14 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $-1,863.091 | $2,672.947 | $-3,345.699 | $-4,476.682 | $-3,725.118 |
Net Change In Investments - Total | - | $-1,863.091 | $2,672.947 | $-3,345.699 | $-4,476.682 | $-3,725.118 |
Investing Activities - Other | - | $-15,032.99 | $-13,601.09 | $-10,971.69 | $-8,735.387 | $-6,380.84 |
Cash Flow From Investing Activities | - | $-17,034.75 | $-11,062.02 | $-14,484.09 | $-13,330.62 | $-10,273.81 |
Net Long-Term Debt | - | $3,100 | $400 | $3,284.818 | $2,287.295 | $-1,275 |
Net Current Debt | - | $700 | - | $-25.973 | $-3.67 | $93.604 |
Debt Issuance/Retirement Net - Total | - | $3,800 | $400 | $3,258.845 | $2,283.625 | $-1,181.396 |
Net Common Equity Issued/Repurchased | - | $188.763 | $213.507 | $519.572 | $535.928 | $435.675 |
Net Total Equity Issued/Repurchased | - | $381.267 | $153.667 | $363.722 | $681.112 | $532.267 |
Total Common And Preferred Stock Dividends Paid | - | $-177.159 | $-175.568 | $-165.589 | $-163.54 | $-143.364 |
Financial Activities - Other | - | $10,980.53 | $10,086.85 | $10,204.28 | $10,653.55 | $10,753.01 |
Cash Flow From Financial Activities | - | $14,984.64 | $10,464.95 | $13,661.25 | $13,454.75 | $9,960.514 |
Net Cash Flow | - | $-1,111.602 | $514.138 | $189.299 | $976.612 | $313.96 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | $-128.089 | $-117.843 | $-107.549 | $-94.951 | $-84.436 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1146 | 0.1617 | 0.1762 | 0.1051 | 0.4369 | 0.5443 |
Debt/Equity Ratio | 1.4491 | 1.207 | 1.2882 | 0.9859 | 0.7934 | 1.1944 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 34.5531 | 35.4306 | 35.7482 | 38.23 | 38.6652 | 42.0615 |
Net Profit Margin | 26.8701 | 26.8187 | 27.4173 | 27.94 | 25.932 | 27.0904 |
Asset Turnover | 0.0282 | 0.0299 | 0.0291 | 0.0295 | 0.0303 | 0.0329 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.6859 | 11.0345 | 11.0959 | 11.673 | 11.0714 | 12.5228 |
Return On Tangible Equity | 9.675 | 10.16 | 10.1537 | 10.3118 | 9.7723 | 10.7914 |
ROA - Return On Assets | 0.8002 | 0.8607 | 0.8631 | 0.919 | 0.8853 | 1.0072 |
ROI - Return On Investment | 8.3612 | 8.2482 | 7.9837 | 8.7232 | 5.1532 | 4.6444 |
Book Value Per Share | 58.4216 | 52.6239 | 48.3519 | 44.7765 | 39.0506 | 34.5592 |
Operating Cash Flow Per Share | -1.1744 | 0.475 | 0.7025 | 1.2214 | 0.6366 | -0.4613 |
Free Cash Flow Per Share | -1.3565 | 0.6935 | 0.2385 | 1.0208 | 0.5738 | -0.3152 |