Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 10.01B |
Hodnota podniku (EV) | 22.37B |
Tržby | 8.237B |
EBITDA | 2.348B |
Zisk | 1.65B |
Růst v tržbách Q/Q | 19.97 % |
Růst v tržbách Y/Y | 56.71 % |
P/E (Cena vůči ziskům) | 6.84 |
Forward P/E | 7.36 |
EV/Sales | 2.72 |
EV/EBITDA | 9.53 |
EV/EBIT | 9.58 |
PEG | 2.92 |
Price/Sales | 1.21 |
P/FCF | 14.13 |
Price/Book | 1.06 |
Účetní hodnota na akcii | 39.44 |
Hotovost na akcii | N/A |
FCF vůči ceně | 7.08 % |
Počet zaměstnanců | 4,945 |
Tržba na zaměstnance | 1666000 |
Profit margin | 12.90 % |
Operating margin | 29.11 % |
Gross margin | 89.93 % |
EBIT margin | 28.35 % |
EBITDA margin | 28.50 % |
EPS - Zisk na akcii | 6.14 |
EPS - Kvartální růst | 712.50 % |
EPS - Očekávaný růst příští rok | -33.64 % |
Return on assets | 2.93 % |
Return on equity | 16.73 % |
ROIC | 2.27 % |
ROCE | 4.02 % |
Dluhy/Equity | 4.63 |
Čistý dluh/EBITDA | 40.08 |
Current ratio | 1.27 |
Quick Ratio | 0.76 |
Volatilita | 2.10 |
Beta | 1.10 |
RSI | 82.89 |
Cílová cena analytiků | 25 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 18.66 % |
Institutional ownership | 74.08 % |
Počet akcií | 245.561M |
Procento shortovaných akcií | 3.34 % |
Short ratio | 4.43 % |
Dividenda | 0.80 |
Procentuální dividenda | 1.93 % |
Dividenda/Zisk | 13.03 % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $6,010.874 | $3,892.976 | $3,764.034 | $4,077.445 | $4,077.445 | $3,035.374 |
Cost Of Goods Sold | $338.588 | $319.641 | $307.071 | $280.952 | $280.952 | $337.039 |
Gross Profit | $5,672.286 | $3,573.335 | $3,456.963 | $3,796.493 | $3,796.493 | $2,698.335 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $4,019.819 | $2,834.534 | $2,824.11 | $2,728.987 | $2,728.987 | $2,485.452 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $4,601.716 | $3,394.223 | $3,340.747 | $3,221.536 | $3,221.536 | $3,035.359 |
Operating Income | $1,409.158 | $498.753 | $423.287 | $855.909 | $855.909 | $0.015 |
Total Non-Operating Income/Expense | $-342.075 | $-20.145 | $-127.187 | $-249.407 | $-249.407 | $-12.607 |
Pre-Tax Income | $1,067.083 | $478.608 | $296.1 | $606.502 | $606.502 | $-12.592 |
Income Taxes | $298.673 | $-483.955 | $19.008 | $642.286 | $642.286 | $25.773 |
Income After Taxes | $768.41 | $962.563 | $277.092 | $-35.784 | $-35.784 | $-38.365 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $768.41 | $962.563 | $277.092 | $-35.784 | $-35.784 | $-38.365 |
Income From Discontinued Operations | - | - | $773.984 | $288.631 | $288.631 | $232.686 |
Net Income | $769.605 | $959.593 | $1,022.318 | $167.351 | $167.351 | $125.938 |
EBITDA | $1,636.422 | $715.696 | $579.943 | $1,021.87 | $1,021.87 | $167.385 |
EBIT | $1,494.028 | $585.93 | $512.536 | $957.111 | $957.111 | $95.772 |
Basic Shares Outstanding | 286 | 311 | 347 | 358 | 368 | 371 |
Shares Outstanding | 290 | 317 | 351 | 371 | 371 | 372 |
Basic EPS | $2.68 | $3.07 | $2.93 | $0.45 | $0.45 | $0.34 |
EPS - Earnings Per Share | $2.65 | $3.03 | $2.90 | $0.45 | $0.45 | $0.34 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $9,659.47 | $8,475.618 | $5,966.769 | $5,853.494 | - | $4,664.895 |
Receivables | $6,608.767 | $5,744.106 | $6,287.401 | $5,419.015 | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $16,268.24 | $14,219.72 | $12,254.17 | $11,272.51 | - | $4,664.895 |
Property, Plant, And Equipment | $897.204 | $385.029 | - | - | - | $709.242 |
Long-Term Investments | $1,686.563 | $1,652.957 | $3,827.218 | $2,783.39 | - | $2,941.465 |
Goodwill And Intangible Assets | $1,913.467 | $1,922.934 | $1,890.131 | $2,463.18 | - | $2,513.678 |
Other Long-Term Assets | $32,352.88 | $31,279.59 | $28,646.79 | $29,906.22 | - | $28,355.03 |
Total Long-Term Assets | $36,850.12 | $35,240.51 | $34,876.93 | $35,896.6 | - | $40,406.41 |
Total Assets | $53,118.35 | $49,460.23 | $47,131.09 | $47,169.11 | - | $45,071.31 |
Total Current Liabilities | $9,080.984 | $8,053.16 | $9,030.561 | $9,096.726 | - | $7,317.518 |
Long Term Debt | $10,162.79 | $9,862.2 | $9,456.251 | $10,729.69 | - | $10,199.58 |
Other Non-Current Liabilities | $23,701.57 | $21,791.58 | $18,420.25 | $16,652.12 | - | $16,788.76 |
Total Long Term Liabilities | $34,598.84 | $31,805.39 | $28,021.28 | $27,933.4 | - | $27,450.14 |
Total Liabilities | $43,679.83 | $39,858.55 | $37,051.84 | $37,030.13 | - | $34,767.66 |
Common Stock Net | $249.751 | $291.644 | $307.515 | $356.227 | - | $359.425 |
Retained Earnings (Accumulated Deficit) | $6,531.836 | $5,933.389 | $5,610.218 | $4,700.968 | - | $4,645.391 |
Comprehensive Income | $-288.917 | $-273.039 | $288.286 | $372.724 | - | $310.697 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $9,438.525 | $9,601.684 | $10,079.26 | $10,138.98 | - | $10,303.65 |
Total Liabilities And Share Holders Equity | $53,118.35 | $49,460.23 | $47,131.09 | $47,169.11 | - | $45,071.31 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $768.41 | $962.563 | $1,051.076 | $252.847 | $252.847 | $194.321 |
Total Depreciation And Amortization - Cash Flow | $142.394 | $129.766 | $67.407 | $64.759 | $64.759 | $71.613 |
Other Non-Cash Items | $337.85 | $-532.043 | $-723.002 | $882.383 | $905.411 | $405.474 |
Total Non-Cash Items | $480.244 | $-402.277 | $-655.595 | $947.142 | $970.17 | $477.087 |
Change In Accounts Receivable | $-79.253 | $-2.283 | $30.864 | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-272.635 | $-1,225.056 | $377.246 | $-777.08 | $-800.108 | $-339.019 |
Total Change In Assets/Liabilities | $827.294 | $-1,388.123 | $295.622 | $-411.695 | $-434.723 | $-98.994 |
Cash Flow From Operating Activities | $2,075.948 | $-827.837 | $691.103 | $788.294 | $788.294 | $572.414 |
Net Change In Property, Plant, And Equipment | $-171.837 | $-220.927 | $-311.614 | $-94.985 | $-94.985 | $-209.993 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $179.654 | $100.177 | $100 | $289.767 | $289.767 | $-9.673 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-1,668.564 | $1,964.633 | $-2,345.316 | $-3,491.758 | $-3,491.758 | $-857.073 |
Net Change In Investments - Total | $-1,668.564 | $1,964.633 | $-2,345.316 | $-3,491.758 | $-3,491.758 | $-857.073 |
Investing Activities - Other | $1,474.555 | $-136.788 | $2,699.373 | $3,242.342 | $3,242.342 | $440.524 |
Cash Flow From Investing Activities | $-186.192 | $1,707.095 | $142.443 | $-54.634 | $-54.634 | $-636.215 |
Net Long-Term Debt | $269.992 | $2,220.705 | $579.385 | $773.589 | $773.589 | $337.887 |
Net Current Debt | $-34.663 | $26.568 | $10.29 | $17.674 | $17.674 | $158.346 |
Debt Issuance/Retirement Net - Total | $235.329 | $2,247.273 | $589.675 | $791.263 | $791.263 | $496.233 |
Net Common Equity Issued/Repurchased | $-816.871 | $-509.914 | $-1,130.854 | $-98.976 | $-98.976 | $-93.958 |
Net Total Equity Issued/Repurchased | $-816.871 | $-509.914 | $-1,130.854 | $-98.976 | $-98.976 | $-93.958 |
Total Common And Preferred Stock Dividends Paid | $-160.94 | $-149.647 | $-151.758 | $-129.438 | $-129.438 | $-109.84 |
Financial Activities - Other | $18.957 | $1.866 | $117.094 | $-128.048 | $-128.048 | $-61.529 |
Cash Flow From Financial Activities | $-723.525 | $1,589.578 | $-575.843 | $434.801 | $434.801 | $230.906 |
Net Cash Flow | $1,184.537 | $2,467.773 | $238.157 | $1,177.392 | $1,177.392 | $134.401 |
Stock-Based Compensation | $40.038 | $49.848 | $48.249 | $48.384 | $48.384 | $33.597 |
Common Stock Dividends Paid | $-160.94 | $-149.647 | $-151.758 | $-129.438 | $-129.438 | $-109.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7915 | 1.7657 | 1.357 | 1.2392 | - | 0.6375 |
Long-term Debt / Capital | 0.5185 | 0.5067 | 0.4841 | 0.5142 | - | 0.4975 |
Debt/Equity Ratio | 2.0389 | 1.8659 | 1.8341 | 1.9555 | - | 1.7001 |
Gross Margin | 94.3671 | 91.7893 | 91.842 | 93.1096 | 93.1096 | 88.8963 |
Operating Margin | 23.4435 | 12.8116 | 11.2456 | 20.9913 | 20.9913 | 0.0005 |
EBIT Margin | 24.8554 | 15.051 | 13.6167 | 23.4733 | 23.4733 | 3.1552 |
EBITDA Margin | 27.2244 | 18.3843 | 15.4075 | 25.0615 | 25.0615 | 5.5145 |
Pre-Tax Profit Margin | 17.7525 | 12.2941 | 7.8666 | 14.8746 | 14.8746 | -0.4148 |
Net Profit Margin | 12.8036 | 24.6493 | 27.1602 | 4.1043 | 4.1043 | 4.149 |
Asset Turnover | 0.1132 | 0.0787 | 0.0799 | 0.0864 | - | 0.0673 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 0.9095 | 0.6777 | 0.5987 | 0.7524 | - | - |
Days Sales In Receivables | 401.306 | 538.5594 | 609.692 | 485.0931 | - | - |
ROE - Return On Equity | 8.1412 | 10.0249 | 2.7491 | -0.3529 | - | -0.3723 |
Return On Tangible Equity | 10.2114 | 12.5354 | 3.3837 | -0.4662 | - | -0.4925 |
ROA - Return On Assets | 1.4466 | 1.9461 | 0.5879 | -0.0759 | - | -0.0851 |
ROI - Return On Investment | 3.9202 | 4.9454 | 1.4184 | -0.1715 | - | -0.1871 |
Book Value Per Share | 37.7917 | 32.9226 | 32.7765 | 28.4621 | - | 28.667 |
Operating Cash Flow Per Share | 9.7576 | -4.5786 | -0.159 | 2.1264 | 0.5858 | 1.5407 |
Free Cash Flow Per Share | 9.8629 | -4.3884 | -0.7899 | 1.8702 | 0.8948 | 0.9755 |