Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.18B |
| Hodnota podniku (EV) | 19.06B |
| Tržby | 7.163B |
| EBITDA | 2.94B |
| Zisk | 2.255B |
| Růst v tržbách Q/Q | 61.97 % |
| Růst v tržbách Y/Y | 35.92 % |
| P/E (Cena vůči ziskům) | 9.84 |
| Forward P/E | 17.18 |
| EV/Sales | 2.66 |
| EV/EBITDA | 6.48 |
| EV/EBIT | 6.64 |
| PEG | 0.79 |
| Price/Sales | 3.10 |
| P/FCF | 12.69 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 18.67 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.88 % |
| Počet zaměstnanců | 16,826 |
| Tržba na zaměstnance | 425.710k |
| Profit margin | 23.71 % |
| Operating margin | 39.80 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.08 % |
| EBITDA margin | 41.04 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | 329.41 % |
| EPS - Očekávaný růst příští rok | 31.71 % |
| Return on assets | 1.35 % |
| Return on equity | 13.25 % |
| ROIC | 1.00 % |
| ROCE | 1.59 % |
| Dluhy/Equity | 8.47 |
| Čistý dluh/EBITDA | 17.79 |
| Current ratio | 0.09 |
| Quick Ratio | N/A |
| Volatilita | 2.42 |
| Beta | 1.32 |
| RSI | 66.41 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.73 |
| Insider ownership | 0.49 % |
| Institutional ownership | 83.42 % |
| Počet akcií | 956.37M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 2.00 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 3.19 % |
| Dividenda/Zisk | 31.62 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,337 | $7,694 | $7,393 | $6,868 | $5,390 | $4,502 |
| Cost Of Goods Sold | $651 | $1,326 | $969 | $613 | $400 | $274 |
| Gross Profit | $6,686 | $6,368 | $6,424 | $6,255 | $4,990 | $4,228 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,065 | $4,257 | $4,122 | $4,232 | $3,967 | $2,970 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,781 | $5,672 | $5,190 | $4,940 | $4,422 | $3,280 |
| Operating Income | $1,556 | $2,022 | $2,203 | $1,928 | $968 | $1,222 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,556 | $2,022 | $2,203 | $1,928 | $968 | $1,222 |
| Income Taxes | $227 | $314 | $344 | $637 | $179 | $303 |
| Income After Taxes | $1,329 | $1,708 | $1,859 | $1,291 | $789 | $919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,329 | $1,708 | $1,859 | $1,291 | $789 | $919 |
| Income From Discontinued Operations | $14 | $9 | $7 | $7 | $1 | $1 |
| Net Income | $1,237 | $1,620 | $1,800 | $1,226 | $754 | $893 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 968 | 992 | 1,041 | 1,072 | 928 | 837 |
| Shares Outstanding | 975 | 1,002 | 1,055 | 1,089 | 939 | 844 |
| Basic EPS | $1.28 | $1.63 | $1.73 | $1.14 | $0.81 | $1.06 |
| EPS - Earnings Per Share | $1.27 | $1.62 | $1.71 | $1.13 | $0.80 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18,020 | $3,044 | $4,089 | $5,954 | $4,319 | $4,102 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $125,974 | $103,618 | $99,015 | $96,826 | $94,467 | $67,111 |
| Property, Plant, And Equipment | $753 | $814 | $882 | $930 | $978 | $779 |
| Long-Term Investments | $35,772 | $32,515 | $31,613 | $30,695 | $31,182 | $19,770 |
| Goodwill And Intangible Assets | $2,852 | $2,917 | $2,832 | $2,954 | $2,830 | $1,125 |
| Other Long-Term Assets | $4,286 | $4,233 | $4,171 | $4,953 | $5,411 | $4,500 |
| Total Long-Term Assets | $44,362 | $41,370 | $40,598 | $40,872 | $41,986 | $28,020 |
| Total Assets | $170,336 | $144,988 | $139,613 | $137,698 | $136,453 | $95,131 |
| Total Current Liabilities | $138,646 | $115,502 | $110,285 | $108,340 | $108,193 | $73,556 |
| Long Term Debt | $13,709 | $12,448 | $13,732 | $14,333 | $12,384 | $10,184 |
| Other Non-Current Liabilities | - | - | - | - | $636 | $632 |
| Total Long Term Liabilities | $13,709 | $12,448 | $13,732 | $14,333 | $13,020 | $10,816 |
| Total Liabilities | $152,355 | $127,950 | $124,017 | $122,673 | $121,213 | $84,372 |
| Common Stock Net | $1,257 | $1,257 | $1,257 | $1,257 | $1,257 | $1,017 |
| Retained Earnings (Accumulated Deficit) | $12,751 | $12,469 | $11,556 | $10,335 | $9,378 | $8,922 |
| Comprehensive Income | $738 | $26 | $-818 | $-779 | $-541 | $-405 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17,981 | $17,038 | $15,596 | $15,025 | $15,240 | $10,759 |
| Total Liabilities And Share Holders Equity | $170,336 | $144,988 | $139,613 | $137,698 | $136,453 | $95,131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,343 | $1,717 | $1,866 | $1,298 | $790 | $920 |
| Total Depreciation And Amortization - Cash Flow | $111 | $241 | $382 | $407 | $314 | $247 |
| Other Non-Cash Items | $911 | $562 | $400 | $660 | $412 | $103 |
| Total Non-Cash Items | $1,022 | $803 | $782 | $1,067 | $726 | $350 |
| Change In Accounts Receivable | $15 | $138 | $-26 | $139 | $188 | $158 |
| Change In Inventories | $305 | $-191 | $-13 | $31 | $-79 | $-38 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-119 | $-121 | $-117 | $-119 | $-111 | $-108 |
| Total Change In Assets/Liabilities | $201 | $-174 | $-156 | $51 | $-2 | $12 |
| Cash Flow From Operating Activities | $1,673 | $2,906 | $2,506 | $1,815 | $1,689 | $1,131 |
| Net Change In Property, Plant, And Equipment | $-63 | $-67 | $-97 | $-112 | $-145 | $-74 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-185 | $124 | $-144 | $-481 | - |
| Net Change In Short-term Investments | $-14,922 | $1,290 | $1,885 | $-1,672 | $-68 | $1,562 |
| Net Change In Long-Term Investments | $-2,655 | $-247 | $-1,007 | $345 | $-2,368 | $-738 |
| Net Change In Investments - Total | $-17,577 | $1,043 | $878 | $-1,327 | $-2,436 | $824 |
| Investing Activities - Other | $-7,081 | $-5,709 | $-3,387 | $-656 | $-3,395 | $-2,773 |
| Cash Flow From Investing Activities | $-24,721 | $-4,918 | $-2,482 | $-2,239 | $-6,457 | $-2,023 |
| Net Long-Term Debt | $1,099 | $-1,505 | $-574 | $2,104 | $1,519 | $2,584 |
| Net Current Debt | $-113 | $229 | $-148 | $-1,299 | $-1,294 | $-93 |
| Debt Issuance/Retirement Net - Total | $986 | $-1,276 | $-722 | $805 | $225 | $2,491 |
| Net Common Equity Issued/Repurchased | $-126 | $-817 | $-1,078 | $-639 | $-108 | $-426 |
| Net Total Equity Issued/Repurchased | $-126 | $-382 | $-666 | $-989 | $901 | $-426 |
| Total Common And Preferred Stock Dividends Paid | $-829 | $-804 | $-656 | $-480 | $-335 | $-267 |
| Financial Activities - Other | $23,376 | $4,528 | $2,027 | $1,082 | $4,047 | $-952 |
| Cash Flow From Financial Activities | $23,407 | $2,066 | $-17 | $418 | $4,838 | $846 |
| Net Cash Flow | $359 | $54 | $7 | $-6 | $70 | $-46 |
| Stock-Based Compensation | $101 | $96 | $99 | $100 | $99 | $58 |
| Common Stock Dividends Paid | $-829 | $-804 | $-656 | $-480 | $-335 | $-267 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4326 | 0.4222 | 0.4682 | 0.4882 | 0.4483 | 0.4863 |
| Debt/Equity Ratio | 0.8169 | 0.7947 | 0.9358 | 1.0212 | 0.9642 | 1.0307 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.4669 | 34.1381 | 35.6588 | 31.9947 | 20.4911 | 30.0837 |
| Net Profit Margin | 21.8358 | 27.351 | 29.1356 | 20.3452 | 15.9611 | 21.9843 |
| Asset Turnover | 0.0333 | 0.0409 | 0.0443 | 0.0438 | 0.0346 | 0.0427 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2644 | 11.2829 | 13.1415 | 9.2214 | 5.8122 | 8.7783 |
| Return On Tangible Equity | 8.7845 | 12.0955 | 14.5644 | 10.6951 | 6.3578 | 9.5391 |
| ROA - Return On Assets | 0.7802 | 1.178 | 1.3315 | 0.9376 | 0.5782 | 0.966 |
| ROI - Return On Investment | 4.1938 | 5.7926 | 6.3387 | 4.3974 | 2.8562 | 4.3881 |
| Book Value Per Share | 18.4274 | 17.4357 | 15.2977 | 14.0541 | 14.1201 | 12.8735 |
| Operating Cash Flow Per Share | -1.1833 | 0.5234 | 0.7088 | -0.1323 | 0.4603 | -0.1638 |
| Free Cash Flow Per Share | -1.181 | 0.5485 | 0.7197 | -0.0807 | 0.3935 | -0.1422 |