Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 137.97B |
| Hodnota podniku (EV) | 126.69B |
| Tržby | 55.614B |
| EBITDA | 27.001B |
| Zisk | 19.653B |
| Růst v tržbách Q/Q | 15.74 % |
| Růst v tržbách Y/Y | 37.95 % |
| P/E (Cena vůči ziskům) | 7.34 |
| Forward P/E | 0.03 |
| EV/Sales | 2.28 |
| EV/EBITDA | 4.69 |
| EV/EBIT | 5.06 |
| PEG | 1.94 |
| Price/Sales | 2.48 |
| P/FCF | 2.17 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 282.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 46.42 % |
| Počet zaměstnanců | 40,500 |
| Tržba na zaměstnance | 1373000 |
| Profit margin | 21.23 % |
| Operating margin | 45.72 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.98 % |
| EBITDA margin | 48.55 % |
| EPS - Zisk na akcii | 55.32 |
| EPS - Kvartální růst | 2,733.96 % |
| EPS - Očekávaný růst příští rok | 7.68 % |
| Return on assets | 1.62 % |
| Return on equity | 20.81 % |
| ROIC | 1.16 % |
| ROCE | 1.80 % |
| Dluhy/Equity | 11.12 |
| Čistý dluh/EBITDA | 67.01 |
| Current ratio | 1.66 |
| Quick Ratio | 1.56 |
| Volatilita | 2.52 |
| Beta | 1.02 |
| RSI | 60.63 |
| Cílová cena analytiků | 257 |
| Známka akcie (dle analytiků) | 1.77 |
| Insider ownership | 0.54 % |
| Institutional ownership | 72.95 % |
| Počet akcií | 337.097M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 1.90 % |
| Dividenda | 5.75 |
| Procentuální dividenda | 1.47 % |
| Dividenda/Zisk | 10.39 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44,560 | $36,546 | $36,616 | $32,730 | $30,790 | $33,820 |
| Cost Of Goods Sold | - | - | - | $2,876 | $2,823 | $2,576 |
| Gross Profit | $44,560 | $36,546 | $36,616 | $29,854 | $27,967 | $31,244 |
| Research And Development Expenses | $401 | $739 | $740 | $588 | $457 | $557 |
| SG&A Expenses | $16,922 | $15,865 | $15,374 | $14,448 | $14,126 | $15,219 |
| Other Operating Income Or Expenses | $-12,856 | $-7,655 | $-6,693 | $-2,534 | $-2,082 | $-5,699 |
| Operating Expenses | $32,081 | $25,963 | $24,135 | $21,598 | $20,486 | $25,042 |
| Operating Income | $12,479 | $10,583 | $12,481 | $11,132 | $10,304 | $8,778 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $12,479 | $10,583 | $12,481 | $11,132 | $10,304 | $8,778 |
| Income Taxes | $3,020 | $2,117 | $2,022 | $6,846 | $2,906 | $2,695 |
| Income After Taxes | $9,459 | $8,466 | $10,459 | $4,286 | $7,398 | $6,083 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9,459 | $8,466 | $10,459 | $4,286 | $7,398 | $6,083 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8,915 | $7,897 | $9,860 | $3,685 | $7,087 | $5,568 |
| EBITDA | $14,381 | $12,287 | $13,809 | $12,284 | $11,302 | $9,769 |
| EBIT | $12,479 | $10,583 | $12,481 | $11,132 | $10,304 | $8,778 |
| Basic Shares Outstanding | 356 | 372 | 385 | 402 | 427 | 449 |
| Shares Outstanding | 360 | 376 | 390 | 409 | 435 | 459 |
| Basic EPS | $24.94 | $21.18 | $25.53 | $9.12 | $16.53 | $12.35 |
| EPS - Earnings Per Share | $24.74 | $21.03 | $25.27 | $9.01 | $16.29 | $12.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $406,062 | $355,308 | $405,090 | $421,721 | $423,236 | $405,385 |
| Receivables | $121,331 | $74,605 | $72,455 | $84,788 | $65,824 | $71,883 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $643,508 | $538,817 | $575,382 | $572,442 | $538,732 | $522,675 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $482,075 | $419,269 | $327,419 | $315,988 | $295,952 | $313,502 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $37,445 | $34,882 | $28,995 | $28,346 | $25,481 | $25,218 |
| Total Long-Term Assets | $519,520 | $454,151 | $356,414 | $344,334 | $321,433 | $338,720 |
| Total Assets | $1,163,028 | $992,968 | $931,796 | $916,776 | $860,165 | $861,395 |
| Total Current Liabilities | $853,615 | $695,627 | $617,462 | $616,846 | $584,186 | $599,245 |
| Long Term Debt | $213,481 | $207,076 | $224,149 | $217,687 | $189,086 | $175,422 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $213,481 | $207,076 | $224,149 | $217,687 | $189,086 | $175,422 |
| Total Liabilities | $1,067,096 | $902,703 | $841,611 | $834,533 | $773,272 | $774,667 |
| Common Stock Net | $9 | $9 | $9 | $9 | $9 | $9 |
| Retained Earnings (Accumulated Deficit) | $112,947 | $106,465 | $100,100 | $91,519 | $89,039 | $83,386 |
| Comprehensive Income | $-1,434 | $-1,484 | $693 | $-1,880 | $-1,216 | $-718 |
| Other Share Holders Equity | $3,468 | $3,195 | $2,845 | $2,777 | $3,914 | $4,151 |
| Share Holder Equity | $95,932 | $90,265 | $90,185 | $82,243 | $86,893 | $86,728 |
| Total Liabilities And Share Holders Equity | $1,163,028 | $992,968 | $931,796 | $916,776 | $860,165 | $861,395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9,459 | $8,466 | $10,459 | $4,286 | $7,398 | $6,083 |
| Total Depreciation And Amortization - Cash Flow | $1,902 | $1,704 | $1,328 | $1,152 | $998 | $991 |
| Other Non-Cash Items | $4,184 | $2,729 | $-300 | $7,770 | $2,847 | $2,663 |
| Total Non-Cash Items | $6,086 | $4,433 | $1,028 | $8,922 | $3,845 | $3,654 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $11,487 | $-68,913 | $-27,322 | $-14,882 | $15,622 | $-757 |
| Change In Accounts Payable | $-30,895 | $-7,693 | $6,416 | $-26,981 | $-14,723 | $19,132 |
| Change In Assets/Liabilities | $-9,865 | $87,575 | $25,983 | $8,166 | $-5,648 | $-18,631 |
| Total Change In Assets/Liabilities | $-29,273 | $10,969 | $5,077 | $-33,697 | $-4,749 | $-256 |
| Cash Flow From Operating Activities | $-13,728 | $23,868 | $16,564 | $-20,489 | $6,494 | $9,481 |
| Net Change In Property, Plant, And Equipment | $-3,339 | $-1,811 | $-4,271 | $-2,610 | $-2,484 | $-1,605 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-231 | $-803 | $-162 | $-2,383 | $14,922 | $-1,808 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-19,613 | $-11,961 | $-1,323 | $-4,350 | $1,517 | $1,019 |
| Net Change In Investments - Total | $-19,613 | $-11,961 | $-1,323 | $-4,350 | $1,517 | $1,019 |
| Investing Activities - Other | $-11,173 | $-9,661 | $-13,064 | $-17,034 | $-4,280 | $-16,180 |
| Cash Flow From Investing Activities | $-34,356 | $-24,236 | $-18,820 | $-26,377 | $9,675 | $-18,574 |
| Net Long-Term Debt | $-3,854 | $-21,766 | $4,198 | $30,037 | $9,847 | $18,921 |
| Net Current Debt | $10,568 | $-2,036 | $2,923 | $-906 | $-2,314 | $-1,236 |
| Debt Issuance/Retirement Net - Total | $6,714 | $-23,802 | $7,121 | $29,131 | $7,533 | $17,685 |
| Net Common Equity Issued/Repurchased | $-1,928 | $-5,335 | $-3,256 | $-6,765 | $-6,072 | $-3,876 |
| Net Total Equity Issued/Repurchased | $-1,940 | $-5,543 | $-3,941 | $-6,120 | $-4,769 | $-1,883 |
| Total Common And Preferred Stock Dividends Paid | $-2,336 | $-2,104 | $-1,810 | $-1,769 | $-1,706 | $-1,681 |
| Financial Activities - Other | $67,942 | $34,816 | $21,382 | $13,964 | $11,045 | $13,386 |
| Cash Flow From Financial Activities | $70,380 | $3,367 | $22,752 | $35,206 | $12,103 | $27,507 |
| Net Cash Flow | $22,296 | $2,999 | $20,496 | $-11,660 | $28,272 | $18,414 |
| Stock-Based Compensation | $1,920 | $2,018 | $1,831 | $1,769 | $2,111 | $2,272 |
| Common Stock Dividends Paid | $-2,336 | $-2,104 | $-1,810 | $-1,769 | $-1,706 | $-1,681 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7539 | 0.7746 | 0.9319 | 0.928 | 0.9222 | 0.8722 |
| Long-term Debt / Capital | 0.69 | 0.6964 | 0.7131 | 0.7258 | 0.6851 | 0.6692 |
| Debt/Equity Ratio | 6.1921 | 5.7189 | 5.3835 | 6.0897 | 5.1369 | 5.1643 |
| Gross Margin | 100 | 100 | 100 | 91.213 | 90.8314 | 92.3832 |
| Operating Margin | 28.0049 | 28.958 | 34.0862 | 34.0116 | 33.4654 | 25.9551 |
| EBIT Margin | 28.0049 | 28.958 | 34.0862 | 34.0116 | 33.4654 | 25.9551 |
| EBITDA Margin | 32.2733 | 33.6206 | 37.713 | 37.5313 | 36.7067 | 28.8853 |
| Pre-Tax Profit Margin | 28.0049 | 28.958 | 34.0862 | 34.0116 | 33.4654 | 25.9551 |
| Net Profit Margin | 20.0067 | 21.6084 | 26.9281 | 11.2588 | 23.0172 | 16.4636 |
| Asset Turnover | 0.0383 | 0.0368 | 0.0393 | 0.0357 | 0.0358 | 0.0393 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3673 | 0.4899 | 0.5054 | 0.386 | 0.4678 | 0.4705 |
| Days Sales In Receivables | 993.8469 | 745.111 | 722.2546 | 945.5429 | 780.3105 | 775.7923 |
| ROE - Return On Equity | 11.1638 | 10.7081 | 13.2423 | 6.0889 | 9.7741 | 8.054 |
| Return On Tangible Equity | 9.8601 | 9.3791 | 11.5973 | 5.2114 | 8.5139 | 7.0139 |
| ROA - Return On Assets | 0.8133 | 0.8526 | 1.1225 | 0.4675 | 0.8601 | 0.7062 |
| ROI - Return On Investment | 3.0571 | 2.8472 | 3.3274 | 1.429 | 2.6806 | 2.3204 |
| Book Value Per Share | 278.8 | 259.8728 | 245.2399 | 219.4264 | 221.309 | 206.7507 |
| Operating Cash Flow Per Share | -101.6649 | 21.1133 | 92.5331 | -65.0084 | -5.7485 | 37.4363 |
| Free Cash Flow Per Share | -106.1093 | 27.236 | 87.9674 | -65.6793 | -7.9577 | 35.3059 |