Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 494.84B |
| Hodnota podniku (EV) | 457.13B |
| Tržby | 121.116B |
| EBITDA | 67.861B |
| Zisk | 46.06B |
| Růst v tržbách Q/Q | -7.58 % |
| Růst v tržbách Y/Y | 1.86 % |
| P/E (Cena vůči ziskům) | 10.88 |
| Forward P/E | 11.68 |
| EV/Sales | 3.77 |
| EV/EBITDA | 6.74 |
| EV/EBIT | 7.92 |
| PEG | 1.46 |
| Price/Sales | 4.02 |
| P/FCF | N/A |
| Price/Book | 1.74 |
| Účetní hodnota na akcii | 93.70 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -15.02 % |
| Počet zaměstnanců | 255,351 |
| Tržba na zaměstnance | 474.312k |
| Profit margin | 22.93 % |
| Operating margin | 42.77 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.68 % |
| EBITDA margin | 56.03 % |
| EPS - Zisk na akcii | 15.02 |
| EPS - Kvartální růst | 173.91 % |
| EPS - Očekávaný růst příští rok | -1.37 % |
| Return on assets | 1.32 % |
| Return on equity | 16.49 % |
| ROIC | 1.11 % |
| ROCE | 1.57 % |
| Dluhy/Equity | 11.12 |
| Čistý dluh/EBITDA | -1.42 |
| Current ratio | 0.55 |
| Quick Ratio | N/A |
| Volatilita | 2.11 |
| Beta | 1.00 |
| RSI | 50.27 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.90 % |
| Institutional ownership | 72.05 % |
| Počet akcií | 2.988B |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 2.10 % |
| Dividenda | 3.70 |
| Procentuální dividenda | 2.30 % |
| Dividenda/Zisk | 24.63 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $129,503 | $142,194 | $129,824 | $114,579 | $106,387 | $101,006 |
| Cost Of Goods Sold | $9,960 | $26,795 | $21,041 | $13,874 | $9,818 | $7,463 |
| Gross Profit | $119,543 | $115,399 | $108,783 | $100,705 | $96,569 | $93,543 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $84,136 | $70,854 | $68,019 | $64,805 | $62,033 | $62,841 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $94,096 | $97,649 | $89,060 | $78,679 | $71,851 | $70,304 |
| Operating Income | $35,407 | $44,545 | $40,764 | $35,900 | $34,536 | $30,702 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $35,407 | $44,545 | $40,764 | $35,900 | $34,536 | $30,702 |
| Income Taxes | $6,276 | $8,114 | $8,290 | $11,459 | $9,803 | $6,260 |
| Income After Taxes | $29,131 | $36,431 | $32,474 | $24,441 | $24,733 | $24,442 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29,131 | $36,431 | $32,474 | $24,441 | $24,733 | $24,442 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27,410 | $34,642 | $30,709 | $22,567 | $22,834 | $22,651 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,082 | 3,222 | 3,396 | 3,552 | 3,659 | 3,741 |
| Shares Outstanding | 3,087 | 3,230 | 3,414 | 3,577 | 3,690 | 3,774 |
| Basic EPS | $8.89 | $10.75 | $9.04 | $6.35 | $6.24 | $6.05 |
| EPS - Earnings Per Share | $8.88 | $10.72 | $9.00 | $6.31 | $6.19 | $6.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,327,019 | $882,475 | $1,014,095 | $1,011,570 | $991,732 | $916,919 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,402,047 | $1,939,833 | $2,058,404 | $1,996,392 | $1,925,051 | $1,787,268 |
| Property, Plant, And Equipment | $27,109 | $25,813 | $14,934 | $14,159 | $14,131 | $14,362 |
| Long-Term Investments | $750,634 | $537,997 | $373,823 | $355,070 | $385,468 | $389,548 |
| Goodwill And Intangible Assets | $53,428 | $53,341 | $54,349 | $54,392 | $54,246 | $54,948 |
| Other Long-Term Assets | $152,853 | $130,395 | $121,022 | $113,587 | $112,076 | $105,572 |
| Total Long-Term Assets | $984,024 | $747,546 | $564,128 | $537,208 | $565,921 | $564,430 |
| Total Assets | $3,386,071 | $2,687,379 | $2,622,532 | $2,533,600 | $2,490,972 | $2,351,698 |
| Total Current Liabilities | $2,807,454 | $2,116,710 | $2,063,745 | $1,967,746 | $1,902,490 | $1,752,490 |
| Long Term Debt | $281,685 | $291,498 | $282,031 | $284,080 | $295,245 | $309,756 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $299,263 | $309,339 | $302,272 | $310,161 | $334,292 | $351,635 |
| Total Liabilities | $3,106,717 | $2,426,049 | $2,366,017 | $2,277,907 | $2,236,782 | $2,104,125 |
| Common Stock Net | $4,105 | $4,105 | $4,105 | $4,105 | $4,105 | $4,105 |
| Retained Earnings (Accumulated Deficit) | $236,990 | $223,211 | $199,202 | $177,676 | $162,440 | $146,420 |
| Comprehensive Income | $7,986 | $1,569 | $-1,507 | $-119 | $-1,175 | $192 |
| Other Share Holders Equity | - | $-21 | $-21 | $-21 | $-21 | $-21 |
| Share Holder Equity | $279,354 | $261,330 | $256,515 | $255,693 | $254,190 | $247,573 |
| Total Liabilities And Share Holders Equity | $3,386,071 | $2,687,379 | $2,622,532 | $2,533,600 | $2,490,972 | $2,351,698 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29,131 | $36,431 | $32,474 | $24,441 | $24,733 | $24,442 |
| Total Depreciation And Amortization - Cash Flow | $8,614 | $8,368 | $7,791 | $6,179 | $5,478 | $4,940 |
| Other Non-Cash Items | $15,148 | $8,530 | $9,309 | $9,738 | $11,811 | $6,945 |
| Total Non-Cash Items | $23,762 | $16,898 | $17,100 | $15,917 | $17,289 | $11,885 |
| Change In Accounts Receivable | $-9,026 | $2,048 | $-14,830 | $-17,226 | $-6,726 | $23,918 |
| Change In Inventories | $-148,749 | $6,551 | $-35,067 | $5,673 | $-20,007 | $62,212 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14,030 | $-59,717 | $2,650 | $-30,927 | $3,335 | $-20,508 |
| Total Change In Assets/Liabilities | $-135,918 | $-51,470 | $-32,617 | $-58,988 | $-18,311 | $42,261 |
| Cash Flow From Operating Activities | $-79,910 | $4,092 | $15,614 | $-10,827 | $21,884 | $73,466 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-47,115 | $72,396 | $-123,201 | $31,448 | $-17,468 | $147,652 |
| Net Change In Long-Term Investments | $-180,752 | $-129,772 | $-18,046 | $43,223 | $-3,342 | $45,983 |
| Net Change In Investments - Total | $-227,867 | $-57,376 | $-141,247 | $74,671 | $-20,810 | $193,635 |
| Investing Activities - Other | $-34,045 | $5,317 | $-58,173 | $-46,422 | $-68,392 | $-86,655 |
| Cash Flow From Investing Activities | $-261,912 | $-52,059 | $-199,420 | $28,249 | $-89,202 | $106,980 |
| Net Long-Term Debt | $-26,369 | $-8,525 | $-4,651 | $-26,808 | $14,121 | $12,364 |
| Net Current Debt | $35,966 | $-27,214 | $41,891 | $9,801 | $10,546 | $-97,243 |
| Debt Issuance/Retirement Net - Total | $9,597 | $-35,739 | $37,240 | $-17,007 | $24,667 | $-84,879 |
| Net Common Equity Issued/Repurchased | $-6,517 | $-24,001 | $-19,983 | $-15,410 | $-9,082 | $-5,616 |
| Net Total Equity Issued/Repurchased | $-3,447 | $-23,076 | $-19,983 | $-15,410 | $-9,082 | $277 |
| Total Common And Preferred Stock Dividends Paid | $-12,690 | $-12,343 | $-10,109 | $-8,993 | $-8,476 | $-7,873 |
| Financial Activities - Other | $603,185 | $104,145 | $27,010 | $56,052 | $91,162 | $-95,036 |
| Cash Flow From Financial Activities | $596,645 | $32,987 | $34,158 | $14,642 | $98,271 | $-187,511 |
| Net Cash Flow | $263,978 | $-15,162 | $-152,511 | $40,150 | $29,471 | $-7,341 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-12,690 | $-12,343 | $-10,109 | $-8,993 | $-8,476 | $-7,873 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5021 | 0.5273 | 0.5237 | 0.5263 | 0.5374 | 0.5558 |
| Debt/Equity Ratio | 2.5498 | 2.4313 | 2.6447 | 2.4188 | 2.4864 | 2.4433 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.6913 | 40.564 | 39.2294 | 37.6251 | 37.8651 | 34.2213 |
| Net Profit Margin | 26.856 | 31.5461 | 29.5529 | 23.6514 | 25.0351 | 25.2475 |
| Asset Turnover | 0.0301 | 0.0409 | 0.0396 | 0.0377 | 0.0366 | 0.0381 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.6855 | 15.5464 | 14.0917 | 10.6439 | 10.842 | 11.0345 |
| Return On Tangible Equity | 12.894 | 17.5158 | 16.063 | 12.1415 | 12.37 | 12.6889 |
| ROA - Return On Assets | 0.8603 | 1.3556 | 1.2383 | 0.9647 | 0.9929 | 1.0393 |
| ROI - Return On Investment | 5.1923 | 6.5899 | 6.0299 | 4.528 | 4.5015 | 4.3856 |
| Book Value Per Share | 91.6085 | 84.7368 | 78.3069 | 74.6484 | 71.3778 | 67.5787 |
| Operating Cash Flow Per Share | -27.1493 | -3.3068 | 7.6005 | -8.9576 | -13.5378 | 9.8323 |
| Free Cash Flow Per Share | -27.1493 | -3.3068 | 7.6005 | -8.9576 | -13.5378 | 9.8323 |