Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 85.38B |
| Hodnota podniku (EV) | 113.59B |
| Tržby | 26.638B |
| EBITDA | 13.052B |
| Zisk | 5.162B |
| Růst v tržbách Q/Q | 20.88 % |
| Růst v tržbách Y/Y | 20.13 % |
| P/E (Cena vůči ziskům) | 16.42 |
| Forward P/E | 10.06 |
| EV/Sales | 4.26 |
| EV/EBITDA | 8.70 |
| EV/EBIT | 14.63 |
| PEG | 0.56 |
| Price/Sales | 3.21 |
| P/FCF | 10.08 |
| Price/Book | 4.69 |
| Účetní hodnota na akcii | 14.42 |
| Hotovost na akcii | 5.87 |
| FCF vůči ceně | 9.92 % |
| Počet zaměstnanců | 13,600 |
| Tržba na zaměstnance | 1959000 |
| Profit margin | 0.50 % |
| Operating margin | 36.74 % |
| Gross margin | 81.48 % |
| EBIT margin | 29.14 % |
| EBITDA margin | 49.00 % |
| EPS - Zisk na akcii | 4.12 |
| EPS - Kvartální růst | 68.47 % |
| EPS - Očekávaný růst příští rok | -20.85 % |
| Return on assets | 7.80 % |
| Return on equity | 27.79 % |
| ROIC | 4.14 % |
| ROCE | 13.44 % |
| Dluhy/Equity | 2.76 |
| Čistý dluh/EBITDA | 5.93 |
| Current ratio | 1.36 |
| Quick Ratio | 1.19 |
| Volatilita | 1.63 |
| Beta | 0.42 |
| RSI | 38.64 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.37 |
| Insider ownership | 0.10 % |
| Institutional ownership | 81.00 % |
| Počet akcií | 1.254B |
| Procento shortovaných akcií | 1.79 % |
| Short ratio | 3.74 % |
| Dividenda | 2.81 |
| Procentuální dividenda | 4.12 % |
| Dividenda/Zisk | 68.20 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,689 | $22,449 | $22,127 | $26,107 | $30,390 | $32,639 |
| Cost Of Goods Sold | $4,572 | $4,675 | $4,853 | $4,371 | $4,261 | $4,006 |
| Gross Profit | $20,117 | $17,774 | $17,274 | $21,736 | $26,129 | $28,633 |
| Research And Development Expenses | $5,039 | $9,106 | $5,018 | $3,734 | $5,098 | $3,014 |
| SG&A Expenses | $5,151 | $4,381 | $4,056 | $3,878 | $3,398 | $3,426 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20,618 | $18,162 | $13,927 | $11,983 | $12,757 | $10,446 |
| Operating Income | $4,071 | $4,287 | $8,200 | $14,124 | $17,633 | $22,193 |
| Total Non-Operating Income/Expense | $-2,402 | $873 | $-401 | $-595 | $-536 | $-534 |
| Pre-Tax Income | $1,669 | $5,160 | $7,799 | $13,529 | $17,097 | $21,659 |
| Income Taxes | $1,580 | $-204 | $2,339 | $8,885 | $3,609 | $3,553 |
| Income After Taxes | $89 | $5,364 | $5,460 | $4,644 | $13,488 | $18,106 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89 | $5,364 | $5,460 | $4,644 | $13,488 | $18,106 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $123 | $5,386 | $5,455 | $4,628 | $13,501 | $18,108 |
| EBITDA | $4,071 | $5,691 | $9,629 | $15,410 | $18,791 | $23,291 |
| EBIT | $4,071 | $4,287 | $8,200 | $14,124 | $17,633 | $22,193 |
| Basic Shares Outstanding | 1,257 | 1,270 | 1,298 | 1,307 | 1,339 | 1,464 |
| Shares Outstanding | 1,263 | 1,277 | 1,308 | 1,319 | 1,358 | 1,521 |
| Basic EPS | $0.10 | $4.24 | $4.20 | $3.54 | $10.08 | $12.37 |
| EPS - Earnings Per Share | $0.10 | $4.22 | $4.17 | $3.51 | $9.94 | $11.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,910 | $24,352 | $30,089 | $25,510 | $11,895 | $14,607 |
| Receivables | $4,892 | $3,582 | $3,327 | $3,851 | $4,514 | $5,854 |
| Inventory | $3,014 | $922 | $814 | $801 | $1,587 | $1,955 |
| Pre-Paid Expenses | - | $1,440 | $1,606 | $1,661 | $1,592 | $1,518 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15,816 | $30,296 | $35,836 | $31,823 | $19,588 | $24,762 |
| Property, Plant, And Equipment | $4,967 | $4,502 | $4,006 | $3,295 | $2,865 | $2,276 |
| Long-Term Investments | - | $1,488 | $1,423 | $11,184 | $20,485 | $11,601 |
| Goodwill And Intangible Assets | $41,234 | $17,903 | $19,855 | $21,259 | $10,143 | $11,419 |
| Other Long-Term Assets | $6,390 | $7,438 | $2,555 | $2,722 | $3,896 | $1,334 |
| Total Long-Term Assets | $52,591 | $31,331 | $27,839 | $38,460 | $37,389 | $26,954 |
| Total Assets | $68,407 | $61,627 | $63,675 | $70,283 | $56,977 | $51,716 |
| Total Current Liabilities | $11,397 | $9,759 | $10,605 | $11,635 | $9,218 | $9,890 |
| Long Term Debt | - | $23,103 | $25,614 | $31,353 | $26,643 | $21,470 |
| Other Non-Current Liabilities | $38,789 | $6,115 | $5,922 | $6,794 | $1,753 | $1,243 |
| Total Long Term Liabilities | $38,789 | $29,218 | $31,536 | $38,147 | $28,396 | $22,713 |
| Total Liabilities | $50,186 | $38,977 | $42,141 | $49,782 | $37,614 | $32,603 |
| Common Stock Net | - | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | - | $19,388 | $19,024 | $19,012 | $18,154 | $18,001 |
| Comprehensive Income | - | $85 | $80 | $165 | $278 | $88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,221 | $22,650 | $21,534 | $20,501 | $19,363 | $19,113 |
| Total Liabilities And Share Holders Equity | $68,407 | $61,627 | $63,675 | $70,283 | $56,977 | $51,716 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $5,364 | $5,460 | $4,644 | $13,488 | $18,106 |
| Total Depreciation And Amortization - Cash Flow | - | $1,404 | $1,429 | $1,286 | $1,158 | $1,098 |
| Other Non-Cash Items | - | $3,174 | $2,450 | $860 | $855 | $551 |
| Total Non-Cash Items | - | $4,578 | $3,879 | $2,146 | $2,013 | $1,649 |
| Change In Accounts Receivable | - | $-218 | $480 | $754 | $1,192 | $-1,397 |
| Change In Inventories | - | $-95 | $-310 | $-253 | $-488 | $-855 |
| Change In Accounts Payable | - | $-61 | $-39 | $-430 | $47 | $226 |
| Change In Assets/Liabilities | - | $-307 | $903 | $358 | $-520 | $-90 |
| Total Change In Assets/Liabilities | - | $-798 | $-939 | $5,108 | $1,546 | $1,495 |
| Cash Flow From Operating Activities | - | $9,144 | $8,400 | $11,898 | $17,047 | $21,250 |
| Net Change In Property, Plant, And Equipment | - | $-825 | $-924 | $-590 | $-748 | $-747 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-10,426 | - | - |
| Net Change In Short-term Investments | - | $-534 | $15,625 | $-5,053 | $-10,880 | $-11,728 |
| Net Change In Long-Term Investments | - | $-1,773 | $-156 | - | $-357 | - |
| Net Change In Investments - Total | - | $-2,307 | $15,469 | $-5,053 | $-11,237 | $-11,728 |
| Investing Activities - Other | - | $-4,685 | $-190 | - | - | - |
| Cash Flow From Investing Activities | - | $-7,817 | $14,355 | $-16,069 | $-11,985 | $-12,475 |
| Net Long-Term Debt | - | $-2,750 | $-6,250 | $7,174 | $4,268 | $9,689 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-2,750 | $-6,250 | $7,174 | $4,268 | $9,689 |
| Net Common Equity Issued/Repurchased | - | $-1,540 | $-2,611 | $-720 | $-10,793 | $-9,683 |
| Net Total Equity Issued/Repurchased | - | $-1,540 | $-2,611 | $-720 | $-10,793 | $-9,683 |
| Total Common And Preferred Stock Dividends Paid | - | $-3,222 | $-2,971 | $-2,731 | $-2,455 | $-1,874 |
| Financial Activities - Other | - | $-122 | $-486 | $-330 | $-745 | $-4,016 |
| Cash Flow From Financial Activities | - | $-7,634 | $-12,318 | $3,393 | $-9,725 | $-5,884 |
| Net Cash Flow | - | $-6,309 | $10,352 | $-641 | $-4,622 | $2,824 |
| Stock-Based Compensation | - | $636 | $845 | $638 | $380 | $382 |
| Common Stock Dividends Paid | - | $-3,222 | $-2,971 | $-2,731 | $-2,455 | $-1,874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1044 | 3.3792 | 2.7351 | 2.125 | 2.5037 | 3.0748 |
| Long-term Debt / Capital | 0.505 | 0.5433 | 0.6046 | 0.5791 | 0.529 | 0.4418 |
| Debt/Equity Ratio | 1.1303 | 1.3171 | 1.6633 | 1.376 | 1.1747 | 0.8221 |
| Gross Margin | 79.175 | 78.0675 | 83.2574 | 85.9789 | 87.7263 | 84.781 |
| Operating Margin | 19.0966 | 37.0588 | 54.1004 | 58.0224 | 67.9954 | 61.3299 |
| EBIT Margin | 19.0966 | 37.0588 | 54.1004 | 58.0224 | 67.9954 | 61.3299 |
| EBITDA Margin | 25.3508 | 43.517 | 59.0263 | 61.8328 | 71.3594 | 65.5484 |
| Pre-Tax Profit Margin | 22.9854 | 35.2465 | 51.8214 | 56.2586 | 66.3593 | 59.6866 |
| Net Profit Margin | 23.9922 | 24.6531 | 17.7271 | 44.4258 | 55.4796 | 48.6179 |
| Asset Turnover | 0.3643 | 0.3475 | 0.3715 | 0.5334 | 0.6311 | 0.718 |
| Inventory Turnover Ratio | 5.0705 | 5.9619 | 5.4569 | 2.6849 | 2.0491 | 2.733 |
| Receiveable Turnover | 6.2672 | 6.6507 | 6.7793 | 6.7324 | 5.5755 | 5.37 |
| Days Sales In Receivables | 58.24 | 54.8811 | 53.8405 | 54.2155 | 65.4649 | 67.9701 |
| ROE - Return On Equity | 23.6821 | 25.3553 | 22.6526 | 69.6586 | 94.7313 | 76.2311 |
| Return On Tangible Equity | 112.9977 | 325.1936 | -612.6649 | 146.2907 | 235.3262 | 337.4091 |
| ROA - Return On Assets | 8.704 | 8.5748 | 6.6076 | 23.6727 | 35.0104 | 34.7883 |
| ROI - Return On Investment | 11.7238 | 11.5806 | 8.9559 | 29.3179 | 44.6147 | 42.5497 |
| Book Value Per Share | 17.891 | 16.7972 | 15.6736 | 14.7809 | 13.4409 | 10.553 |
| Operating Cash Flow Per Share | 0.7385 | -2.5985 | -3.5325 | -1.4181 | 6.1885 | 5.9507 |
| Free Cash Flow Per Share | 0.7989 | -2.8576 | -3.429 | -1.4778 | 6.0356 | 5.7246 |