Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,509.458 | $9,767.501 | $8,315.328 | $5,498.898 | $3,520.16 | $1,887.766 |
| Cost Of Goods Sold | $3,976.823 | $5,636.384 | $4,332.62 | $2,378.66 | $1,450.996 | $525.665 |
| Gross Profit | $4,532.635 | $4,131.117 | $3,982.708 | $3,120.238 | $2,069.164 | $1,362.101 |
| Research And Development Expenses | $1,208.484 | $1,133.379 | $671.876 | $438.856 | $333.275 | $213.309 |
| SG&A Expenses | $1,343.248 | $1,849.758 | $1,442.824 | $862.447 | $613.268 | $380.793 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,528.555 | $8,619.521 | $6,447.32 | $3,679.963 | $2,397.539 | $1,119.767 |
| Operating Income | $1,980.903 | $1,147.98 | $1,868.008 | $1,818.935 | $1,122.621 | $767.999 |
| Total Non-Operating Income/Expense | $372.415 | $152.885 | $131.825 | $182.414 | $129.393 | $111.742 |
| Pre-Tax Income | $2,353.318 | $1,300.865 | $1,999.833 | $2,001.349 | $1,252.014 | $879.741 |
| Income Taxes | $418.674 | $358.764 | $332.349 | $302.823 | $196.579 | $106.814 |
| Income After Taxes | $1,934.644 | $942.101 | $1,667.484 | $1,698.526 | $1,055.435 | $772.927 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,934.644 | $942.101 | $1,667.484 | $1,698.526 | $1,055.435 | $772.927 |
| Income From Discontinued Operations | $1,143.744 | - | - | - | - | - |
| Net Income | $3,050.577 | $894.831 | $1,645.782 | $1,671.399 | $1,039.721 | $766.628 |
| EBITDA | $2,356.349 | $1,451.013 | $1,991.243 | $1,866.107 | $1,150.786 | $796.117 |
| EBIT | $1,980.903 | $1,147.98 | $1,868.008 | $1,818.935 | $1,122.621 | $767.999 |
| Basic Shares Outstanding | 644 | 647 | 658 | 656 | 657 | 653 |
| Shares Outstanding | 650 | 651 | 663 | 661 | 661 | 655 |
| Basic EPS | $4.74 | $1.38 | $2.50 | $2.55 | $1.58 | $1.17 |
| EPS - Earnings Per Share | $4.69 | $1.37 | $2.48 | $2.53 | $1.57 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,801.29 | $7,967.654 | $7,536.862 | $5,740.456 | $4,302.527 | $4,062.377 |
| Receivables | $598.891 | $623.736 | $556.342 | $612.314 | $403.555 | $140.724 |
| Inventory | $93.447 | $729.812 | $841.481 | $227.298 | $126.241 | - |
| Pre-Paid Expenses | $691.979 | $673.085 | $586.514 | $532.616 | $416.115 | $234.007 |
| Other Current Assets | $38.967 | - | - | - | - | - |
| Total Current Assets | $12,224.57 | $9,994.287 | $9,521.199 | $7,189.933 | $5,311.822 | $4,469.671 |
| Property, Plant, And Equipment | $663.867 | $782.28 | $579.335 | $348.482 | $322.956 | $206.496 |
| Long-Term Investments | $1,673.973 | $777.559 | $428.013 | $362.96 | $443.769 | $108.468 |
| Goodwill And Intangible Assets | $532.503 | $509.428 | $91.185 | $84.817 | $36.877 | $12.515 |
| Other Long-Term Assets | $814.302 | $430.612 | $171.029 | $368.681 | $234.377 | $91.725 |
| Total Long-Term Assets | $3,881.088 | $2,654.674 | $1,396.131 | $1,168.395 | $1,041.79 | $422.614 |
| Total Assets | $16,105.66 | $12,648.96 | $10,917.33 | $8,358.328 | $6,353.612 | $4,892.285 |
| Total Current Liabilities | $5,493.265 | $5,106.393 | $3,650.326 | $2,813.626 | $1,801.139 | $1,088.942 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $25.557 | $7.804 | $2.805 | $0.029 | $13.118 | $17.153 |
| Total Long Term Liabilities | $1,621.491 | $848.386 | $130.053 | $4.886 | $25.689 | $38.691 |
| Total Liabilities | $7,114.756 | $5,954.779 | $3,780.379 | $2,818.512 | $1,826.828 | $1,127.633 |
| Common Stock Net | $0.379 | $0.381 | $0.412 | $0.385 | $0.415 | $0.431 |
| Retained Earnings (Accumulated Deficit) | $8,100.439 | $6,399.155 | $6,567.954 | $5,088.408 | $4,078.498 | $3,420.684 |
| Comprehensive Income | $-10.262 | $2.48 | $5.623 | $8.855 | $4.238 | - |
| Other Share Holders Equity | $174.554 | $176.653 | $185.393 | $167.098 | $156.059 | $151.062 |
| Share Holder Equity | $8,990.902 | $6,694.182 | $7,136.951 | $5,539.816 | $4,526.784 | $3,764.652 |
| Total Liabilities And Share Holders Equity | $16,105.66 | $12,648.96 | $10,917.33 | $8,358.328 | $6,353.612 | $4,892.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,934.644 | $942.101 | $1,667.484 | $1,698.526 | $1,055.435 | $772.927 |
| Total Depreciation And Amortization - Cash Flow | $375.446 | $303.033 | $123.235 | $47.172 | $28.165 | $28.118 |
| Other Non-Cash Items | $214.344 | $345.864 | $267.644 | $104.777 | $58.419 | $42.665 |
| Total Non-Cash Items | $589.79 | $648.897 | $390.879 | $151.949 | $86.584 | $70.783 |
| Change In Accounts Receivable | $-1.625 | $-103.401 | $86.874 | $-237.201 | $-269.236 | $-76.456 |
| Change In Inventories | $59.619 | $66.476 | $-598.927 | $-109.515 | $-121.88 | - |
| Change In Accounts Payable | $1.9 | $-12.391 | $169.188 | $87.007 | $37.534 | $30.695 |
| Change In Assets/Liabilities | $-92.119 | $308.692 | $135.81 | $497.94 | $396.38 | $106.733 |
| Total Change In Assets/Liabilities | $-51.444 | $360.262 | $-231.017 | $380.301 | $104.844 | $102.849 |
| Cash Flow From Operating Activities | $2,472.99 | $1,951.26 | $1,827.346 | $2,230.776 | $1,246.863 | $946.559 |
| Net Change In Property, Plant, And Equipment | $-165.026 | $-366.731 | $-282.574 | $-163.254 | $-133.537 | $-86.373 |
| Net Change In Intangible Assets | $-304.419 | $-633.825 | $-104.712 | $-0.648 | $-25.371 | $-13.05 |
| Net Acquisitions/Divestitures | $1,177.683 | - | - | - | - | - |
| Net Change In Short-term Investments | $-519.767 | $-217.271 | $306.391 | $-954.703 | $-463.487 | $-179.401 |
| Net Change In Long-Term Investments | $-3,362.132 | $-676.663 | $-1,860.481 | $-564.817 | $368.293 | $-330.402 |
| Net Change In Investments - Total | $-3,881.899 | $-893.934 | $-1,554.09 | $-1,519.52 | $-95.194 | $-509.803 |
| Investing Activities - Other | $-6.082 | $-79.114 | $-95.006 | $-333.26 | $-137.471 | $-119.292 |
| Cash Flow From Investing Activities | $-3,179.743 | $-1,973.604 | $-2,036.382 | $-2,016.682 | $-391.573 | $-728.518 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $426.833 | $903.15 | $477.227 | $215.29 | $13.452 | $172.64 |
| Debt Issuance/Retirement Net - Total | $426.833 | $903.15 | $477.227 | $215.29 | $13.452 | $172.64 |
| Net Common Equity Issued/Repurchased | $1.528 | $-1,093.256 | $-316.862 | $-172.707 | $-20.407 | $0.47 |
| Net Total Equity Issued/Repurchased | $1.528 | $-1,093.256 | $-316.862 | $-172.707 | $-20.407 | $0.47 |
| Total Common And Preferred Stock Dividends Paid | $-1,269.878 | $-209.468 | $-500.685 | $-366.724 | $-226.615 | $-319.603 |
| Financial Activities - Other | $997.011 | $630.454 | $140.095 | $0.001 | $-18.482 | $21.031 |
| Cash Flow From Financial Activities | $155.494 | $230.88 | $-200.226 | $-324.14 | $-252.052 | $-125.462 |
| Net Cash Flow | $-547.082 | $220.391 | $-411.195 | $-91.025 | $625.217 | $90.764 |
| Stock-Based Compensation | $345.326 | $367.922 | $308.05 | $142.609 | $105.664 | $56.293 |
| Common Stock Dividends Paid | $-1,269.878 | $-209.468 | $-500.685 | $-366.724 | $-226.615 | $-319.603 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2254 | 1.9572 | 2.6083 | 2.5554 | 2.9491 | 4.1046 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2689 | 0.2968 | 0.1426 | 0.0992 | 0.0775 | 0.0878 |
| Gross Margin | 53.2659 | 42.2945 | 47.896 | 56.743 | 58.7804 | 72.1541 |
| Operating Margin | 23.2788 | 11.7531 | 22.4646 | 33.0782 | 31.8912 | 40.683 |
| EBIT Margin | 23.2788 | 11.7531 | 22.4646 | 33.0782 | 31.8912 | 40.683 |
| EBITDA Margin | 27.6909 | 14.8555 | 23.9467 | 33.936 | 32.6913 | 42.1724 |
| Pre-Tax Profit Margin | 27.6553 | 13.3183 | 24.05 | 36.3955 | 35.567 | 46.6022 |
| Net Profit Margin | 35.8493 | 9.1613 | 19.7922 | 30.3952 | 29.5362 | 40.6103 |
| Asset Turnover | 0.5284 | 0.7722 | 0.7617 | 0.6579 | 0.554 | 0.3859 |
| Inventory Turnover Ratio | 42.557 | 7.7231 | 5.1488 | 10.4649 | 11.4939 | - |
| Receiveable Turnover | 14.2087 | 15.6597 | 14.9464 | 8.9805 | 8.7229 | 13.4147 |
| Days Sales In Receivables | 25.6885 | 23.3083 | 24.4205 | 40.6435 | 41.844 | 27.209 |
| ROE - Return On Equity | 21.5178 | 14.0734 | 23.3641 | 30.6603 | 23.3153 | 20.5312 |
| Return On Tangible Equity | 22.8725 | 15.2326 | 23.6665 | 31.1371 | 23.5068 | 20.5997 |
| ROA - Return On Assets | 12.0122 | 7.4481 | 15.2737 | 20.3214 | 16.6116 | 15.7989 |
| ROI - Return On Investment | 21.5178 | 14.0734 | 23.3641 | 30.6603 | 23.3153 | 20.5312 |
| Book Value Per Share | 13.9242 | 10.4629 | 10.8687 | 8.441 | 6.886 | 230.3949 |
| Operating Cash Flow Per Share | 0.807 | 0.2418 | -0.6169 | 1.4865 | 0.442 | 0.1162 |
| Free Cash Flow Per Share | 1.1165 | 0.1046 | -0.7963 | 1.4417 | 0.3718 | 0.0387 |