Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.48B |
| Hodnota podniku (EV) | 521.74B |
| Tržby | 21.897B |
| EBITDA | 8.459B |
| Zisk | 7.079B |
| Růst v tržbách Q/Q | 68.31 % |
| Růst v tržbách Y/Y | 67.60 % |
| P/E (Cena vůči ziskům) | 76.88 |
| Forward P/E | 0.14 |
| EV/Sales | 23.83 |
| EV/EBITDA | 61.68 |
| EV/EBIT | 69.80 |
| PEG | 3.65 |
| Price/Sales | 6.19 |
| P/FCF | 20.33 |
| Price/Book | 8.02 |
| Účetní hodnota na akcii | 27.30 |
| Hotovost na akcii | 18.68 |
| FCF vůči ceně | 4.92 % |
| Počet zaměstnanců | 18,975 |
| Tržba na zaměstnance | 1154000 |
| Profit margin | 25.98 % |
| Operating margin | 33.36 % |
| Gross margin | 62.34 % |
| EBIT margin | 34.14 % |
| EBITDA margin | 38.63 % |
| EPS - Zisk na akcii | 2.85 |
| EPS - Kvartální růst | 92.59 % |
| EPS - Očekávaný růst příští rok | 50.68 % |
| Return on assets | 22.63 % |
| Return on equity | 39.25 % |
| ROIC | 19.92 % |
| ROCE | 21.86 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -2.20 |
| Current ratio | 5.80 |
| Quick Ratio | 5.33 |
| Volatilita | 2.99 |
| Beta | 1.62 |
| RSI | 57.44 |
| Cílová cena analytiků | 588 |
| Známka akcie (dle analytiků) | 1.64 |
| Insider ownership | 4.08 % |
| Institutional ownership | 66.46 % |
| Počet akcií | 2.492B |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 0.82 % |
| Dividenda | 0.52 |
| Procentuální dividenda | 0.24 % |
| Dividenda/Zisk | 18.26 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,675 | $10,918 | $11,716 | $9,714 | $6,910 | $5,010 |
| Cost Of Goods Sold | $6,279 | $4,150 | $4,545 | $3,892 | $2,847 | $2,199 |
| Gross Profit | $10,396 | $6,768 | $7,171 | $5,822 | $4,063 | $2,811 |
| Research And Development Expenses | $3,924 | $2,829 | $2,376 | $1,797 | $1,463 | $1,331 |
| SG&A Expenses | $1,940 | $1,093 | $991 | $815 | $663 | $602 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12,143 | $8,072 | $7,912 | $6,504 | $4,976 | $4,263 |
| Operating Income | $4,532 | $2,846 | $3,804 | $3,210 | $1,934 | $747 |
| Total Non-Operating Income/Expense | $-123 | $124 | $92 | $-14 | $-29 | $-4 |
| Pre-Tax Income | $4,409 | $2,970 | $3,896 | $3,196 | $1,905 | $743 |
| Income Taxes | $77 | $174 | $-245 | $149 | $239 | $129 |
| Income After Taxes | $4,332 | $2,796 | $4,141 | $3,047 | $1,666 | $614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,332 | $2,796 | $4,141 | $3,047 | $1,666 | $614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,332 | $2,796 | $4,141 | $3,047 | $1,666 | $614 |
| EBITDA | $5,630 | $3,227 | $4,066 | $3,409 | $2,121 | $973 |
| EBIT | $4,532 | $2,846 | $3,804 | $3,210 | $1,934 | $747 |
| Basic Shares Outstanding | 617 | 609 | 608 | 599 | 541 | 543 |
| Shares Outstanding | 628 | 618 | 625 | 632 | 649 | 569 |
| Basic EPS | $7.02 | $4.59 | $6.81 | $5.09 | $3.08 | $1.13 |
| EPS - Earnings Per Share | $6.90 | $4.52 | $6.63 | $4.82 | $2.57 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,561 | $10,897 | $7,422 | $7,108 | $6,798 | $5,037 |
| Receivables | $2,429 | $1,657 | $1,424 | $1,265 | $826 | $505 |
| Inventory | $1,826 | $979 | $1,575 | $796 | $794 | $418 |
| Pre-Paid Expenses | $239 | $157 | $136 | $86 | $118 | $93 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,055 | $13,690 | $10,557 | $9,255 | $8,536 | $6,053 |
| Property, Plant, And Equipment | $2,149 | $1,674 | $1,404 | $997 | $521 | $466 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,930 | $667 | $663 | $670 | $722 | $784 |
| Other Long-Term Assets | $2,144 | $118 | $108 | $319 | $62 | $67 |
| Total Long-Term Assets | $12,736 | $3,625 | $2,735 | $1,986 | $1,305 | $1,317 |
| Total Assets | $28,791 | $17,315 | $13,292 | $11,241 | $9,841 | $7,370 |
| Total Current Liabilities | $3,925 | $1,784 | $1,329 | $1,153 | $1,788 | $2,351 |
| Long Term Debt | $5,964 | $1,991 | $1,988 | $1,985 | $2,014 | $97 |
| Other Non-Current Liabilities | $1,375 | $775 | $633 | $632 | $277 | $453 |
| Total Long Term Liabilities | $7,973 | $3,327 | $2,621 | $2,617 | $2,291 | $550 |
| Total Liabilities | $11,898 | $5,111 | $3,950 | $3,770 | $4,079 | $2,901 |
| Common Stock Net | - | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | - | $14,971 | $12,565 | $8,787 | $6,108 | $4,350 |
| Comprehensive Income | - | $1 | $-12 | $-18 | $-16 | $-4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16,893 | $12,204 | $9,342 | $7,471 | $5,762 | $4,469 |
| Total Liabilities And Share Holders Equity | $28,791 | $17,315 | $13,292 | $11,241 | $9,841 | $7,370 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,332 | $2,796 | $4,141 | $3,047 | $1,666 | $614 |
| Total Depreciation And Amortization - Cash Flow | $1,098 | $381 | $262 | $199 | $187 | $226 |
| Other Non-Cash Items | $1,095 | $867 | $197 | $71 | $498 | $386 |
| Total Non-Cash Items | $2,193 | $1,248 | $459 | $270 | $685 | $612 |
| Change In Accounts Receivable | $-550 | $-233 | $-149 | $-440 | $-321 | $-32 |
| Change In Inventories | $-524 | $597 | $-776 | - | $-375 | $66 |
| Change In Accounts Payable | $363 | $194 | $-135 | $90 | $184 | $-11 |
| Change In Assets/Liabilities | $-231 | $77 | $-55 | $21 | $-18 | $-16 |
| Total Change In Assets/Liabilities | $-703 | $717 | $-857 | $185 | $-679 | $-51 |
| Cash Flow From Operating Activities | $5,822 | $4,761 | $3,743 | $3,502 | $1,672 | $1,175 |
| Net Change In Property, Plant, And Equipment | $-1,128 | $-489 | $-600 | $-591 | $-169 | $-79 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8,524 | - | - | - | - | - |
| Net Change In Short-term Investments | $-9,989 | $6,634 | $-3,497 | $1,869 | $-624 | $-345 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9,989 | $6,634 | $-3,497 | $1,869 | $-624 | $-345 |
| Investing Activities - Other | $-34 | - | - | - | - | $24 |
| Cash Flow From Investing Activities | $-19,675 | $6,145 | $-4,097 | $1,278 | $-793 | $-400 |
| Net Long-Term Debt | - | - | - | - | $1,988 | - |
| Net Current Debt | - | - | $-16 | $-812 | $-673 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-16 | $-812 | $1,315 | - |
| Net Common Equity Issued/Repurchased | - | - | $-1,579 | $-909 | $-739 | $-587 |
| Net Total Equity Issued/Repurchased | - | - | $-1,579 | $-909 | $-739 | $-587 |
| Total Common And Preferred Stock Dividends Paid | $-395 | $-390 | $-371 | $-341 | $-261 | $-213 |
| Financial Activities - Other | $4,199 | $-402 | $-900 | $-482 | $-24 | $124 |
| Cash Flow From Financial Activities | $3,804 | $-792 | $-2,866 | $-2,544 | $291 | $-676 |
| Net Cash Flow | $-10,049 | $10,114 | $-3,220 | $2,236 | $1,170 | $99 |
| Stock-Based Compensation | $1,397 | $844 | $557 | $391 | $247 | $204 |
| Common Stock Dividends Paid | $-395 | $-390 | $-371 | $-341 | $-261 | $-213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.6738 | 7.9436 | 8.0269 | 4.774 | 2.5746 | 6.3761 |
| Long-term Debt / Capital | 0.1403 | 0.1755 | 0.2099 | 0.259 | 0.0212 | 0.2404 |
| Debt/Equity Ratio | 0.1631 | 0.2128 | 0.2677 | 0.4877 | 0.3379 | 0.3164 |
| Gross Margin | 61.9894 | 61.2069 | 59.9341 | 58.7988 | 56.1078 | 55.5105 |
| Operating Margin | 26.0671 | 32.4684 | 33.0451 | 27.9884 | 14.9102 | 16.211 |
| EBIT Margin | 26.0671 | 32.4684 | 33.0451 | 27.9884 | 14.9102 | 16.211 |
| EBITDA Margin | 29.5567 | 34.7047 | 35.0937 | 30.6946 | 19.4212 | 21.5079 |
| Pre-Tax Profit Margin | 27.2028 | 33.2537 | 32.901 | 27.5687 | 14.8303 | 16.1256 |
| Net Profit Margin | 25.6091 | 35.3448 | 31.3671 | 24.11 | 12.2555 | 13.4772 |
| Asset Turnover | 0.6306 | 0.8814 | 0.8642 | 0.7022 | 0.6798 | 0.6502 |
| Inventory Turnover Ratio | 4.239 | 2.8857 | 4.8894 | 3.5856 | 5.2608 | 4.3126 |
| Receiveable Turnover | 6.589 | 8.2275 | 7.6791 | 8.3656 | 9.9208 | 9.8776 |
| Days Sales In Receivables | 55.3952 | 44.3633 | 47.5319 | 43.631 | 36.7914 | 36.9522 |
| ROE - Return On Equity | 22.9105 | 44.3267 | 40.7844 | 28.9136 | 13.7391 | 14.2825 |
| Return On Tangible Equity | 24.2351 | 47.7129 | 44.8022 | 33.0556 | 16.6621 | 17.6356 |
| ROA - Return On Assets | 16.1479 | 31.1541 | 27.1061 | 16.9292 | 8.3311 | 8.7627 |
| ROI - Return On Investment | 19.6971 | 36.549 | 32.2229 | 21.4249 | 13.4472 | 10.8494 |
| Book Value Per Share | 19.9412 | 15.4158 | 12.3284 | 9.8496 | 8.2913 | 8.1064 |
| Operating Cash Flow Per Share | 1.7151 | 0.4477 | 2.9648 | 0.5113 | 0.4558 | 0.2058 |
| Free Cash Flow Per Share | 1.8838 | 0.4228 | 2.2901 | 0.3897 | 0.4964 | 0.413 |