Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 352.81B |
| Hodnota podniku (EV) | 337.38B |
| Tržby | 16.64B |
| EBITDA | 9.453B |
| Zisk | 7.192B |
| Růst v tržbách Q/Q | 35.77 % |
| Růst v tržbách Y/Y | 2.56 % |
| P/E (Cena vůči ziskům) | 49.24 |
| Forward P/E | 865.08 |
| EV/Sales | 20.28 |
| EV/EBITDA | 35.69 |
| EV/EBIT | 36.78 |
| PEG | 1.23 |
| Price/Sales | 21.20 |
| P/FCF | 50.51 |
| Price/Book | 55.20 |
| Účetní hodnota na akcii | 6.45 |
| Hotovost na akcii | 12.40 |
| FCF vůči ceně | 1.98 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 8238000 |
| Profit margin | 41.90 % |
| Operating margin | 52.29 % |
| Gross margin | 100.00 % |
| EBIT margin | 55.13 % |
| EBITDA margin | 56.81 % |
| EPS - Zisk na akcii | 7.23 |
| EPS - Kvartální růst | 43.38 % |
| EPS - Očekávaný růst příští rok | 37.50 % |
| Return on assets | 21.33 % |
| Return on equity | 115.27 % |
| ROIC | 26.01 % |
| ROCE | 38.85 % |
| Dluhy/Equity | 4.24 |
| Čistý dluh/EBITDA | 1.11 |
| Current ratio | 1.33 |
| Quick Ratio | 1.33 |
| Volatilita | 2.37 |
| Beta | 1.44 |
| RSI | 54.60 |
| Cílová cena analytiků | 356 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 11.03 % |
| Institutional ownership | 77.31 % |
| Počet akcií | 978.829M |
| Procento shortovaných akcií | 0.60 % |
| Short ratio | 1.50 % |
| Dividenda | 1.76 |
| Procentuální dividenda | 0.49 % |
| Dividenda/Zisk | 24.34 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,301 | $16,883 | $14,950 | $12,497 | $10,776 | $9,667 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $15,301 | $16,883 | $14,950 | $12,497 | $10,776 | $9,667 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,567 | $6,697 | $6,081 | $5,424 | $4,525 | $4,162 |
| Other Operating Income Or Expenses | $-73 | - | $-1,128 | $-15 | $-117 | $-61 |
| Operating Expenses | $7,220 | $7,219 | $7,668 | $5,875 | $5,015 | $4,589 |
| Operating Income | $8,081 | $9,664 | $7,282 | $6,622 | $5,761 | $5,078 |
| Total Non-Operating Income/Expense | $-321 | $67 | $-78 | $-100 | $-115 | $-120 |
| Pre-Tax Income | $7,760 | $9,731 | $7,204 | $6,522 | $5,646 | $4,958 |
| Income Taxes | $1,349 | $1,613 | $1,345 | $2,607 | $1,587 | $1,150 |
| Income After Taxes | $6,411 | $8,118 | $5,859 | $3,915 | $4,059 | $3,808 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,411 | $8,118 | $5,859 | $3,915 | $4,059 | $3,808 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6,411 | $8,118 | $5,859 | $3,915 | $4,059 | $3,808 |
| EBITDA | $9,733 | $11,327 | $8,976 | $8,060 | $6,994 | $6,208 |
| EBIT | $8,081 | $9,664 | $7,282 | $6,622 | $5,761 | $5,078 |
| Basic Shares Outstanding | 1,002 | 1,017 | 1,041 | 1,067 | 1,098 | 1,134 |
| Shares Outstanding | 1,006 | 1,022 | 1,047 | 1,072 | 1,101 | 1,137 |
| Basic EPS | $6.40 | $7.98 | $5.63 | $3.67 | $3.70 | $3.36 |
| EPS - Earnings Per Share | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,182 | $8,260 | $8,931 | $8,328 | $8,878 | $7,279 |
| Receivables | $2,646 | $2,514 | $2,276 | $1,969 | $1,416 | $1,079 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1,883 | $1,763 | $1,432 | $1,040 | $850 | $663 |
| Other Current Assets | $3,402 | $4,365 | $3,532 | $2,460 | $2,084 | $1,963 |
| Total Current Assets | $19,113 | $16,902 | $16,171 | $13,797 | $13,228 | $10,984 |
| Property, Plant, And Equipment | $1,902 | $1,828 | $921 | $829 | $733 | $675 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,713 | $5,438 | $3,895 | $4,155 | $2,478 | $2,694 |
| Other Long-Term Assets | $5,365 | $4,525 | $3,303 | $2,298 | $1,929 | $1,580 |
| Total Long-Term Assets | $14,471 | $12,334 | $8,689 | $7,532 | $5,447 | $5,266 |
| Total Assets | $33,584 | $29,236 | $24,860 | $21,329 | $18,675 | $16,250 |
| Total Current Liabilities | $11,847 | $11,904 | $11,593 | $8,793 | $7,206 | $6,269 |
| Long Term Debt | $12,023 | $8,527 | $5,834 | $5,424 | $5,180 | $3,268 |
| Other Non-Current Liabilities | $3,111 | $2,729 | $1,877 | $1,438 | $524 | $572 |
| Total Long Term Liabilities | $15,249 | $11,415 | $7,849 | $7,039 | $5,785 | $3,919 |
| Total Liabilities | $27,096 | $23,319 | $19,442 | $15,832 | $12,991 | $10,188 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $38,747 | $33,984 | $27,283 | $22,364 | $19,418 | $16,222 |
| Comprehensive Income | $-680 | $-673 | $-718 | $-497 | $-924 | $-676 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,488 | $5,917 | $5,418 | $5,497 | $5,684 | $6,062 |
| Total Liabilities And Share Holders Equity | $33,584 | $29,236 | $24,860 | $21,329 | $18,675 | $16,250 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,411 | $8,118 | $5,859 | $3,915 | $4,059 | $3,808 |
| Total Depreciation And Amortization - Cash Flow | $1,652 | $1,663 | $1,694 | $1,438 | $1,233 | $1,130 |
| Other Non-Cash Items | $297 | $76 | $-48 | $429 | $81 | $64 |
| Total Non-Cash Items | $1,949 | $1,739 | $1,646 | $1,867 | $1,314 | $1,194 |
| Change In Accounts Receivable | $-86 | $-246 | $-317 | $-445 | $-338 | $-35 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $26 | $-42 | $101 | $290 | $145 | $49 |
| Change In Assets/Liabilities | $-864 | $-1,205 | $-2,265 | $-1,168 | $-1,108 | $-1,159 |
| Total Change In Assets/Liabilities | $-1,150 | $-1,698 | $-1,313 | $-177 | $-765 | $-820 |
| Cash Flow From Operating Activities | $7,224 | $8,183 | $6,223 | $5,664 | $4,637 | $4,101 |
| Net Change In Property, Plant, And Equipment | $-708 | $-728 | $-504 | $-423 | $-382 | $-342 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-989 | $-1,440 | - | $-1,175 | - | $-584 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10 | $532 | $12 | $-182 | $-783 | $212 |
| Net Change In Investments - Total | $-10 | $532 | $12 | $-182 | $-783 | $212 |
| Investing Activities - Other | $-172 | $-4 | $-14 | $-1 | $2 | $-1 |
| Cash Flow From Investing Activities | $-1,879 | $-1,640 | $-506 | $-1,781 | $-1,163 | $-715 |
| Net Long-Term Debt | $3,959 | $2,224 | $991 | $-64 | $1,972 | $1,735 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3,959 | $2,224 | $991 | $-64 | $1,972 | $1,735 |
| Net Common Equity Issued/Repurchased | $-4,376 | $-6,371 | $-4,829 | $-3,705 | $-3,474 | $-3,491 |
| Net Total Equity Issued/Repurchased | $-4,376 | $-6,371 | $-4,829 | $-3,705 | $-3,474 | $-3,491 |
| Total Common And Preferred Stock Dividends Paid | $-1,605 | $-1,345 | $-1,044 | $-942 | $-837 | $-727 |
| Financial Activities - Other | $-130 | $-375 | $-84 | $-53 | $-5 | $-33 |
| Cash Flow From Financial Activities | $-2,152 | $-5,867 | $-4,966 | $-4,764 | $-2,344 | $-2,516 |
| Net Cash Flow | $3,450 | $632 | $745 | $-681 | $1,080 | $610 |
| Stock-Based Compensation | $254 | $250 | $196 | $176 | $149 | $122 |
| Common Stock Dividends Paid | $-1,605 | $-1,345 | $-1,044 | $-942 | $-837 | $-727 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6133 | 1.4199 | 1.3949 | 1.5691 | 1.8357 | 1.7521 |
| Long-term Debt / Capital | 0.6495 | 0.5903 | 0.5185 | 0.4967 | 0.4768 | 0.3503 |
| Debt/Equity Ratio | 1.9531 | 1.4411 | 1.1691 | 0.9867 | 0.9113 | 0.5391 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 52.8135 | 57.241 | 48.709 | 52.9887 | 53.4614 | 52.5292 |
| EBIT Margin | 52.8135 | 57.241 | 48.709 | 52.9887 | 53.4614 | 52.5292 |
| EBITDA Margin | 63.6102 | 67.0912 | 60.0401 | 64.4955 | 64.9035 | 64.2185 |
| Pre-Tax Profit Margin | 50.7156 | 57.6379 | 48.1873 | 52.1885 | 52.3942 | 51.2879 |
| Net Profit Margin | 41.8992 | 48.0839 | 39.1906 | 31.3275 | 37.667 | 39.3917 |
| Asset Turnover | 0.4556 | 0.5775 | 0.6014 | 0.5859 | 0.577 | 0.5949 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7827 | 6.7156 | 6.5685 | 6.3469 | 7.6102 | 8.9592 |
| Days Sales In Receivables | 63.1194 | 54.3511 | 55.5679 | 57.5086 | 47.9621 | 40.7402 |
| ROE - Return On Equity | 98.8132 | 137.1979 | 108.1395 | 71.2207 | 71.411 | 62.8176 |
| Return On Tangible Equity | -2849.333 | 1694.781 | 384.7013 | 291.7288 | 126.6064 | 113.0641 |
| ROA - Return On Assets | 19.0895 | 27.7671 | 23.568 | 18.3553 | 21.7349 | 23.4339 |
| ROI - Return On Investment | 34.6335 | 56.2033 | 52.0707 | 35.8484 | 37.3619 | 40.8146 |
| Book Value Per Share | 6.5206 | 5.8759 | 5.2551 | 5.2154 | 5.2581 | 5.4319 |
| Operating Cash Flow Per Share | -0.8259 | 2.0632 | 0.66 | 1.072 | 0.6047 | 0.6924 |
| Free Cash Flow Per Share | -0.8174 | 1.8322 | 0.5733 | 1.0243 | 0.5586 | 0.6774 |