Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.82B |
| Hodnota podniku (EV) | 21.04B |
| Tržby | 4.699B |
| EBITDA | 1.412B |
| Zisk | 999M |
| Růst v tržbách Q/Q | 25.12 % |
| Růst v tržbách Y/Y | 25.47 % |
| P/E (Cena vůči ziskům) | 16.29 |
| Forward P/E | 23.36 |
| EV/Sales | 4.48 |
| EV/EBITDA | 14.90 |
| EV/EBIT | 15.40 |
| PEG | 0.61 |
| Price/Sales | 5.05 |
| P/FCF | 16.57 |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 8.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.04 % |
| Počet zaměstnanců | 15,578 |
| Tržba na zaměstnance | 301.643k |
| Profit margin | 21.69 % |
| Operating margin | 29.07 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.07 % |
| EBITDA margin | 30.05 % |
| EPS - Zisk na akcii | 0.99 |
| EPS - Kvartální růst | -138.46 % |
| EPS - Očekávaný růst příští rok | 22.22 % |
| Return on assets | 0.84 % |
| Return on equity | 7.57 % |
| ROIC | 0.84 % |
| ROCE | 0.78 % |
| Dluhy/Equity | 8.47 |
| Čistý dluh/EBITDA | -1.82 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.32 |
| Beta | 1.20 |
| RSI | 62.74 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.35 |
| Insider ownership | 0.86 % |
| Institutional ownership | 58.00 % |
| Počet akcií | 1.477B |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 1.95 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 3.74 % |
| Dividenda/Zisk | 60.61 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,238 | $5,655 | $5,270 | $4,740 | $3,782 | $3,154 |
| Cost Of Goods Sold | $423 | $988 | $760 | $431 | $263 | $164 |
| Gross Profit | $4,815 | $4,667 | $4,510 | $4,309 | $3,519 | $2,990 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,802 | $2,959 | $2,829 | $2,859 | $2,569 | $2,048 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,266 | $3,996 | $3,642 | $3,346 | $2,862 | $2,240 |
| Operating Income | $972 | $1,659 | $1,628 | $1,394 | $920 | $914 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $972 | $1,659 | $1,628 | $1,394 | $920 | $914 |
| Income Taxes | $155 | $248 | $235 | $208 | $208 | $221 |
| Income After Taxes | $817 | $1,411 | $1,393 | $1,186 | $712 | $693 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $817 | $1,411 | $1,393 | $1,186 | $712 | $693 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $717 | $1,337 | $1,323 | $1,110 | $647 | $661 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,017 | 1,039 | 1,082 | 1,085 | 904 | 803 |
| Shares Outstanding | 1,033 | 1,056 | 1,106 | 1,136 | 919 | 817 |
| Basic EPS | $0.71 | $1.29 | $1.22 | $1.02 | $0.72 | $0.82 |
| EPS - Earnings Per Share | $0.69 | $1.27 | $1.20 | $1.00 | $0.70 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,774 | $1,371 | $2,830 | $1,653 | $1,576 | $935.991 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $87,843 | $76,869 | $77,762 | $71,567 | $70,475 | $52,783.98 |
| Property, Plant, And Equipment | $757 | $763 | $790 | $864 | $816 | $620.54 |
| Long-Term Investments | $25,764 | $23,660 | $22,910 | $24,560 | $23,370 | $14,935.03 |
| Goodwill And Intangible Assets | $2,418 | $2,465 | $2,524 | $2,577 | $2,621 | $921.084 |
| Other Long-Term Assets | $6,256 | $5,245 | $4,795 | $4,617 | $2,432 | $1,757.668 |
| Total Long-Term Assets | $35,195 | $32,133 | $31,019 | $32,618 | $29,239 | $18,234.32 |
| Total Assets | $123,038 | $109,002 | $108,781 | $104,185 | $99,714 | $71,018.3 |
| Total Current Liabilities | $99,131 | $84,953 | $86,791 | $84,165 | $81,097 | $57,382.33 |
| Long Term Debt | $8,352 | $9,849 | $8,625 | $9,206 | $8,309 | $7,041.364 |
| Other Non-Current Liabilities | $2,562 | $2,405 | $2,263 | - | - | - |
| Total Long Term Liabilities | $10,914 | $12,254 | $10,888 | $9,206 | $8,309 | $7,041.364 |
| Total Liabilities | $110,045 | $97,207 | $97,679 | $93,371 | $89,406 | $64,423.7 |
| Common Stock Net | $10 | $10 | $11 | $11 | $11 | $7.97 |
| Retained Earnings (Accumulated Deficit) | $1,878 | $2,088 | $1,361 | $588 | $-227 | $-594.067 |
| Comprehensive Income | $192 | $-256 | $-609 | $-528 | $-401 | $-226.158 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,993 | $11,795 | $11,102 | $10,814 | $10,308 | $6,594.606 |
| Total Liabilities And Share Holders Equity | $123,038 | $109,002 | $108,781 | $104,185 | $99,714 | $71,018.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,411 | $1,393 | $1,186 | $712 | $693 |
| Total Depreciation And Amortization - Cash Flow | - | $386 | $493 | $413 | $380 | $341 |
| Other Non-Cash Items | - | $393 | $376 | $461 | $422 | $219 |
| Total Non-Cash Items | - | $779 | $869 | $874 | $802 | $560 |
| Change In Accounts Receivable | - | $-214 | $-301 | $12 | $-123 | $54 |
| Change In Inventories | - | $-32 | $-11 | $47 | $-96 | $5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-399 | $-213 | $-187 | $-92 | $-234 |
| Total Change In Assets/Liabilities | - | $-645 | $-525 | $-128 | $-311 | $-210 |
| Cash Flow From Operating Activities | - | $1,574 | $1,726 | $1,954 | $1,215 | $1,033 |
| Net Change In Property, Plant, And Equipment | - | $-107 | $-110 | $-194 | $-120 | $-93 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-548 | $-15 | - | $-613 | $-458 |
| Net Change In Short-term Investments | - | $-112 | $90 | $39 | $26 | $13 |
| Net Change In Long-Term Investments | - | $-507 | $1,448 | $-1,247 | $-1,409 | $-2,220 |
| Net Change In Investments - Total | - | $-619 | $1,538 | $-1,208 | $-1,383 | $-2,207 |
| Investing Activities - Other | - | $-603 | $-5,076 | $-3,464 | $-1,329 | $-2,171 |
| Cash Flow From Investing Activities | - | $-1,877 | $-3,663 | $-4,866 | $-3,445 | $-4,929 |
| Net Long-Term Debt | - | $1,053 | $-569 | $943 | $853 | $2,195 |
| Net Current Debt | - | $586 | $-3,025 | $1,371 | $1,900 | $-1,819 |
| Debt Issuance/Retirement Net - Total | - | $1,639 | $-3,594 | $2,314 | $2,753 | $376 |
| Net Common Equity Issued/Repurchased | - | $-441 | $-939 | $-260 | - | $-233 |
| Net Total Equity Issued/Repurchased | - | $-441 | $-444 | $-260 | $585 | $-233 |
| Total Common And Preferred Stock Dividends Paid | - | $-671 | $-584 | $-425 | $-299 | $-225 |
| Financial Activities - Other | - | $-1,726 | $7,711 | $1,418 | $-271 | $3,604 |
| Cash Flow From Financial Activities | - | $-1,199 | $3,089 | $3,047 | $2,768 | $3,522 |
| Net Cash Flow | - | $-1,502 | $1,152 | $135 | $538 | $-374 |
| Stock-Based Compensation | - | $83 | $78 | $92 | $66 | $51 |
| Common Stock Dividends Paid | - | $-597 | $-514 | $-349 | $-245 | $-193 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.455 | 0.4372 | 0.4598 | 0.4463 | 0.5164 | 0.4066 |
| Debt/Equity Ratio | 1.056 | 0.9586 | 1.3188 | 1.1643 | 1.161 | 1.064 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.8767 | 38.0819 | 33.9338 | 27.6442 | 31.6263 | 31.184 |
| Net Profit Margin | 30.5251 | 30.9474 | 27.0205 | 19.4411 | 22.872 | 21.9549 |
| Asset Turnover | 0.0402 | 0.0393 | 0.0394 | 0.0334 | 0.0407 | 0.0413 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.3214 | 14.0721 | 12.1728 | 7.7081 | 11.1625 | 10.643 |
| Return On Tangible Equity | 15.1233 | 16.2392 | 14.3985 | 9.2624 | 12.2146 | 11.0347 |
| ROA - Return On Assets | 1.2945 | 1.2806 | 1.1384 | 0.714 | 0.9758 | 0.9539 |
| ROI - Return On Investment | 6.5191 | 7.0614 | 5.9241 | 3.8245 | 5.0821 | 5.9301 |
| Book Value Per Share | 11.5637 | 10.606 | 10.0874 | 9.4944 | 8.2958 | 7.7985 |
| Operating Cash Flow Per Share | -0.0702 | -0.1592 | 0.3974 | 0.0582 | 0.1973 | -0.1337 |
| Free Cash Flow Per Share | -0.072 | -0.0879 | 0.3572 | 0.0414 | 0.1542 | -0.0833 |