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 | $42,658.1 | $39,022.3 | $31,979 | $26,839 | $23,441.4 | $20,853.8 |
| Cost Of Goods Sold | $35,042.4 | $33,468.8 | $28,490.5 | $24,413.6 | $21,715.4 | $18,705.9 |
| Gross Profit | $7,615.699 | $5,553.5 | $3,488.5 | $2,425.4 | $1,726.002 | $2,147.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35,042.4 | $33,468.8 | $28,490.5 | $24,413.6 | $21,715.4 | $18,705.9 |
| Operating Income | $7,615.699 | $5,553.5 | $3,488.5 | $2,425.4 | $1,726.002 | $2,147.9 |
| Total Non-Operating Income/Expense | $-442.5 | $-393.2 | $-324.9 | $-286.5 | $-255.3 | $-236.3 |
| Pre-Tax Income | $7,173.2 | $5,160.3 | $3,163.6 | $2,138.9 | $1,470.7 | $1,911.6 |
| Income Taxes | $1,468.6 | $1,180.3 | $542.6 | $540.8 | $413.5 | $611.1 |
| Income After Taxes | $5,704.6 | $3,980 | $2,621 | $1,598.1 | $1,057.2 | $1,300.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,704.6 | $3,980 | $2,621 | $1,598.1 | $1,057.2 | $1,300.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,677.7 | $3,943.4 | $2,593.9 | $1,592.2 | $1,031 | $1,267.6 |
| EBITDA | $7,615.699 | $5,892.9 | $3,785.2 | $2,747.7 | $2,002.702 | $2,396.8 |
| EBIT | $7,615.699 | $5,553.5 | $3,488.5 | $2,425.4 | $1,726.002 | $2,147.9 |
| Basic Shares Outstanding | 585 | 584 | 582 | 581 | 582 | 586 |
| Shares Outstanding | 588 | 587 | 587 | 586 | 585 | 589 |
| Basic EPS | $9.71 | $6.75 | $4.45 | $2.74 | $1.77 | $2.16 |
| EPS - Earnings Per Share | $9.66 | $6.72 | $4.42 | $2.72 | $1.76 | $2.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $227.4 | $75 | $275.3 | $226.4 | $224.4 |
| Receivables | $12,179.5 | $10,886.2 | $9,193.2 | $7,695.9 | $6,394 | $5,476.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,179.5 | $11,113.6 | $9,268.2 | $7,971.2 | $6,620.4 | $5,700.9 |
| Property, Plant, And Equipment | - | $1,213.7 | $1,131.7 | $1,119.6 | $1,177.1 | $1,037.2 |
| Long-Term Investments | $47,530.3 | $39,435.6 | $33,758.2 | $27,394.4 | $23,586.5 | $21,039.5 |
| Goodwill And Intangible Assets | $624.1 | $681 | $747.3 | $819.3 | $882.2 | $942.5 |
| Other Long-Term Assets | $2,527.2 | $1,394.9 | $674.8 | $616.2 | $510.1 | $535.1 |
| Total Long-Term Assets | $51,918.8 | $43,781.7 | $37,306.8 | $30,730 | $26,807.1 | $24,118.4 |
| Total Assets | $64,098.3 | $54,895.3 | $46,575 | $38,701.2 | $33,427.5 | $29,819.3 |
| Total Current Liabilities | $36,397.8 | $36,456.9 | $31,133.8 | $25,471.4 | $21,727.2 | $19,247.8 |
| Long Term Debt | $5,396.1 | $4,407.1 | $4,404.9 | $3,306.3 | $3,148.2 | $2,707.9 |
| Other Non-Current Liabilities | $5,265.8 | - | - | - | - | - |
| Total Long Term Liabilities | $10,661.9 | $4,765.2 | $4,619.4 | $3,945 | $3,743.2 | $3,282.1 |
| Total Liabilities | $47,059.7 | $41,222.1 | $35,753.2 | $29,416.4 | $25,470.4 | $22,529.9 |
| Common Stock Net | - | $584.6 | $583.2 | $581.7 | $579.9 | $583.6 |
| Retained Earnings (Accumulated Deficit) | - | $10,679.6 | $8,386.6 | $6,031.7 | $5,140.4 | $4,686.6 |
| Comprehensive Income | - | $341.7 | $-120.9 | $1,282.2 | $933.4 | $800.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17,038.6 | $13,673.2 | $10,821.8 | $9,284.8 | $7,957.1 | $7,289.4 |
| Total Liabilities And Share Holders Equity | $64,098.3 | $54,895.3 | $46,575 | $38,701.2 | $33,427.5 | $29,819.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,980 | $2,621 | $1,598.1 | $1,057.2 | $1,300.5 |
| Total Depreciation And Amortization - Cash Flow | - | $339.4 | $296.7 | $322.3 | $276.7 | $248.9 |
| Other Non-Cash Items | - | $-928 | $514.8 | $54 | $43.6 | $-43.6 |
| Total Non-Cash Items | - | $-588.6 | $811.5 | $376.3 | $320.3 | $205.3 |
| Change In Accounts Receivable | - | $-1,693 | $-1,497.3 | $-1,301.8 | $-906.7 | $-623.7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $2,313.9 | $2,529.6 | $1,834.9 | $1,139.6 | $670.3 |
| Change In Assets/Liabilities | - | $2,022.1 | $1,978.7 | $1,421.9 | $1,178 | $847.7 |
| Total Change In Assets/Liabilities | - | $2,870.2 | $2,852.3 | $1,782.4 | $1,355.2 | $787.1 |
| Cash Flow From Operating Activities | - | $6,261.6 | $6,284.8 | $3,756.8 | $2,732.7 | $2,292.9 |
| Net Change In Property, Plant, And Equipment | - | $-310.2 | $-256.6 | $-140.4 | $-208.8 | $-120.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-18.1 | - | $-752.7 |
| Net Change In Short-term Investments | - | $31.5 | $1,116.3 | $727.6 | $-1,357.2 | $20.5 |
| Net Change In Long-Term Investments | - | $-4,065.6 | $-7,906.302 | $-3,942.199 | $-957.899 | $-1,063.398 |
| Net Change In Investments - Total | - | $-4,034.1 | $-6,790.002 | $-3,214.599 | $-2,315.099 | $-1,042.898 |
| Investing Activities - Other | - | $6 | $11.7 | $-33.6 | $43.2 | $-8.2 |
| Cash Flow From Investing Activities | - | $-4,338.3 | $-7,034.9 | $-3,406.7 | $-2,480.7 | $-1,923.9 |
| Net Long-Term Debt | - | - | $1,096.9 | $156.5 | $451.9 | $342.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $1,096.9 | $156.5 | $451.9 | $342.3 |
| Net Common Equity Issued/Repurchased | - | $-100.9 | $-372.6 | $-62 | $-192.5 | $-208.3 |
| Net Total Equity Issued/Repurchased | - | $-100.9 | $121.3 | $-62 | $-192.5 | $-208.3 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,670 | $-668.4 | $-395.4 | $-519 | $-403.6 |
| Financial Activities - Other | - | - | - | - | $9.2 | $16.8 |
| Cash Flow From Financial Activities | - | $-1,770.9 | $549.8 | $-300.9 | $-250.4 | $-252.8 |
| Net Cash Flow | - | $152.4 | $-200.3 | $48.9 | $2 | $116 |
| Stock-Based Compensation | - | $90.2 | $77.2 | $95.4 | $85.2 | $66.2 |
| Common Stock Dividends Paid | - | $-1,643.2 | $-654.9 | $-395.4 | $-519 | $-403.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2438 | 0.2893 | 0.2626 | 0.2835 | 0.2709 | 0.2381 |
| Debt/Equity Ratio | 0.3223 | 0.407 | 0.3561 | 0.3956 | 0.3715 | 0.3124 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.2316 | 10.9087 | 9.0369 | 7.3631 | 10.2998 | 10.7991 |
| EBIT Margin | 14.2316 | 10.9087 | 9.0369 | 7.3631 | 10.2998 | 10.7991 |
| EBITDA Margin | 15.1014 | 11.8365 | 10.2377 | 8.5434 | 11.4934 | 11.7031 |
| Pre-Tax Profit Margin | 13.224 | 9.8927 | 7.9694 | 6.2739 | 9.1667 | 9.8363 |
| Net Profit Margin | 10.1055 | 8.1113 | 5.9324 | 4.3982 | 6.0785 | 6.606 |
| Asset Turnover | 0.7108 | 0.6866 | 0.6935 | 0.7013 | 0.6993 | 0.752 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 30.1989 | 25.3779 | 17.212 | 13.2863 | 17.841 | 18.4886 |
| Return On Tangible Equity | 30.6338 | 26.0162 | 18.8778 | 14.943 | 20.4903 | 18.5231 |
| ROA - Return On Assets | 7.2502 | 5.6275 | 4.1293 | 3.1627 | 4.3613 | 4.9675 |
| ROI - Return On Investment | 22.0129 | 17.2132 | 12.6923 | 9.5198 | 13.0085 | 14.0873 |
| Book Value Per Share | 23.389 | 18.5559 | 15.9615 | 13.7215 | 12.4904 | 11.7873 |
| Operating Cash Flow Per Share | -0.0486 | 4.2979 | 1.7429 | 0.7798 | 0.9904 | -0.2465 |
| Free Cash Flow Per Share | -0.1396 | 4.1003 | 1.8601 | 0.6267 | 0.9584 | -0.1918 |