Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 313.01B |
| Hodnota podniku (EV) | 313.21B |
| Tržby | 23.846B |
| EBITDA | 5.446B |
| Zisk | 4.869B |
| Růst v tržbách Q/Q | 18.57 % |
| Růst v tržbách Y/Y | 24.08 % |
| P/E (Cena vůči ziskům) | 64.40 |
| Forward P/E | 5.05 |
| EV/Sales | 13.13 |
| EV/EBITDA | 57.51 |
| EV/EBIT | 59.88 |
| PEG | 2.20 |
| Price/Sales | 13.13 |
| P/FCF | 76.40 |
| Price/Book | 15.64 |
| Účetní hodnota na akcii | 17.09 |
| Hotovost na akcii | 13.53 |
| FCF vůči ceně | 1.31 % |
| Počet zaměstnanců | 26,500 |
| Tržba na zaměstnance | 899.849k |
| Profit margin | 19.59 % |
| Operating margin | 17.23 % |
| Gross margin | 46.62 % |
| EBIT margin | 21.94 % |
| EBITDA margin | 22.84 % |
| EPS - Zisk na akcii | 4.15 |
| EPS - Kvartální růst | 7.48 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 6.90 % |
| Return on equity | 24.70 % |
| ROIC | 8.33 % |
| ROCE | 16.07 % |
| Dluhy/Equity | 2.51 |
| Čistý dluh/EBITDA | -5.20 |
| Current ratio | 1.29 |
| Quick Ratio | 1.29 |
| Volatilita | 2.68 |
| Beta | 1.53 |
| RSI | 49.73 |
| Cílová cena analytiků | 222 |
| Známka akcie (dle analytiků) | 1.45 |
| Insider ownership | 0.12 % |
| Institutional ownership | 84.83 % |
| Počet akcií | 1.175B |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 1.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21,454 | $17,772 | $15,451 | $13,094 | $10,842 | $9,248 |
| Cost Of Goods Sold | $11,453 | $9,785 | $8,262 | $6,695 | $5,701 | $4,529 |
| Gross Profit | $10,001 | $7,987 | $7,189 | $6,399 | $5,141 | $4,719 |
| Research And Development Expenses | $2,642 | $2,085 | $1,831 | $1,740 | $834 | $792 |
| SG&A Expenses | $3,931 | $3,112 | $2,855 | $2,400 | $1,997 | $1,810 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18,165 | $15,053 | $13,257 | $10,967 | $9,256 | $7,787 |
| Operating Income | $3,289 | $2,719 | $2,194 | $2,127 | $1,586 | $1,461 |
| Total Non-Operating Income/Expense | $1,776 | $279 | $182 | $73 | $45 | $27 |
| Pre-Tax Income | $5,065 | $2,998 | $2,376 | $2,200 | $1,631 | $1,488 |
| Income Taxes | $863 | $539 | $319 | $405 | $230 | $260 |
| Income After Taxes | $4,202 | $2,459 | $2,057 | $1,795 | $1,401 | $1,228 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,202 | $2,459 | $2,057 | $1,795 | $1,401 | $1,228 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,202 | $2,459 | $2,057 | $1,795 | $1,401 | $1,228 |
| EBITDA | $4,478 | $3,631 | $2,970 | $2,932 | $2,310 | $2,069 |
| EBIT | $3,289 | $2,719 | $2,194 | $2,127 | $1,586 | $1,461 |
| Basic Shares Outstanding | 1,173 | 1,174 | 1,184 | 1,203 | 1,210 | 1,222 |
| Shares Outstanding | 1,187 | 1,188 | 1,203 | 1,221 | 1,218 | 1,229 |
| Basic EPS | $3.58 | $2.09 | $1.74 | $1.49 | $1.16 | $1.00 |
| EPS - Earnings Per Share | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,083 | $10,761 | $9,109 | $5,695 | $4,975 | $3,411 |
| Receivables | $33,995 | $22,962 | $20,375 | $18,525 | $14,577 | $12,398 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1,148 | $800 | $947 | $713 | $833 | $655 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $50,995 | $38,495 | $32,963 | $32,645 | $25,733 | $20,648 |
| Property, Plant, And Equipment | $1,807 | $1,693 | $1,724 | $1,528 | $1,482 | $1,344 |
| Long-Term Investments | $6,089 | $2,863 | $971 | $1,961 | $1,539 | $2,348 |
| Goodwill And Intangible Assets | $10,183 | $6,990 | $7,109 | $4,507 | $4,270 | $4,427 |
| Other Long-Term Assets | $1,305 | $1,292 | $565 | $133 | $79 | $114 |
| Total Long-Term Assets | $19,384 | $12,838 | $10,369 | $8,129 | $7,370 | $8,233 |
| Total Assets | $70,379 | $51,333 | $43,332 | $40,774 | $33,103 | $28,881 |
| Total Current Liabilities | $38,447 | $26,919 | $25,904 | $22,863 | $16,878 | $13,617 |
| Long Term Debt | $8,939 | $4,965 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $11,869 | $7,485 | $2,042 | $1,917 | $1,513 | $1,505 |
| Total Liabilities | $50,316 | $34,404 | $27,946 | $24,780 | $18,391 | $15,122 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $12,366 | $8,342 | $5,880 | $3,823 | $2,069 | $668 |
| Comprehensive Income | $-484 | $-173 | $78 | $-142 | $59 | $-9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20,063 | $16,929 | $15,386 | $15,994 | $14,712 | $13,759 |
| Total Liabilities And Share Holders Equity | $70,379 | $51,333 | $43,332 | $40,774 | $33,103 | $28,881 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,202 | $2,459 | $2,057 | $1,795 | $1,401 | $1,228 |
| Total Depreciation And Amortization - Cash Flow | $1,189 | $912 | $776 | $805 | $724 | $608 |
| Other Non-Cash Items | $1,415 | $1,775 | $2,028 | $512 | $1,514 | $1,216 |
| Total Non-Cash Items | $2,604 | $2,687 | $2,804 | $1,317 | $2,238 | $1,824 |
| Change In Accounts Receivable | $-100 | $-120 | $-59 | $12 | $-77 | $-22 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-4 | $4 | $26 | $62 | $11 | $12 |
| Change In Assets/Liabilities | $-618 | $-919 | $696 | $-674 | $-484 | $-536 |
| Total Change In Assets/Liabilities | $-952 | $-1,075 | $619 | $-581 | $-481 | $-506 |
| Cash Flow From Operating Activities | $5,854 | $4,071 | $5,480 | $2,531 | $3,158 | $2,546 |
| Net Change In Property, Plant, And Equipment | $-746 | $-687 | $-820 | $-667 | $-669 | $-696 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3,609 | $-70 | $-2,124 | $-323 | $-19 | $-1,225 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10,605 | $-3,003 | $-483 | $-970 | $-2,612 | $-5,478 |
| Net Change In Investments - Total | $-10,605 | $-3,003 | $-483 | $-970 | $-2,612 | $-5,478 |
| Investing Activities - Other | $-1,258 | $-1,982 | $4,248 | $-2,525 | $-2,604 | $-639 |
| Cash Flow From Investing Activities | $-16,218 | $-5,742 | $821 | $-4,485 | $-5,904 | $-8,038 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $3,966 | $2,955 | $960 | $820 | $-21 | $-862 |
| Debt Issuance/Retirement Net - Total | $3,966 | $2,955 | $960 | $820 | $-21 | $-862 |
| Net Common Equity Issued/Repurchased | $-1,498 | $-1,273 | $-3,376 | $-862 | $-886 | $75 |
| Net Total Equity Issued/Repurchased | $-1,498 | $-1,273 | $-3,376 | $-862 | $-886 | $75 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $10,024 | $2,505 | $1,176 | $4,126 | $2,945 | $5,515 |
| Cash Flow From Financial Activities | $12,492 | $4,187 | $-1,240 | $4,084 | $2,038 | $4,728 |
| Net Cash Flow | $2,297 | $2,510 | $4,948 | $2,166 | $-708 | $-808 |
| Stock-Based Compensation | $1,376 | $1,021 | $853 | $733 | $438 | $346 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3264 | 1.43 | 1.2725 | 1.4279 | 1.5246 | 1.5163 |
| Long-term Debt / Capital | 0.3082 | 0.2268 | - | - | - | - |
| Debt/Equity Ratio | 0.4455 | 0.2933 | 0.1299 | 0.0625 | - | - |
| Gross Margin | 46.616 | 44.9415 | 46.5277 | 48.8697 | 47.4175 | 51.0273 |
| Operating Margin | 15.3305 | 15.2994 | 14.1997 | 16.2441 | 14.6283 | 15.798 |
| EBIT Margin | 15.3305 | 15.2994 | 14.1997 | 16.2441 | 14.6283 | 15.798 |
| EBITDA Margin | 20.8726 | 20.431 | 19.2221 | 22.3919 | 21.306 | 22.3724 |
| Pre-Tax Profit Margin | 23.6087 | 16.8692 | 15.3777 | 16.8016 | 15.0434 | 16.09 |
| Net Profit Margin | 19.5861 | 13.8364 | 13.3131 | 13.7086 | 12.922 | 13.2786 |
| Asset Turnover | 0.3048 | 0.3462 | 0.3566 | 0.3211 | 0.3275 | 0.3202 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.6311 | 0.774 | 0.7583 | 0.7068 | 0.7438 | 0.7459 |
| Days Sales In Receivables | 578.3619 | 471.5918 | 481.32 | 516.3911 | 490.7402 | 489.3242 |
| ROE - Return On Equity | 20.944 | 14.5254 | 13.3693 | 11.223 | 9.5228 | 8.9251 |
| Return On Tangible Equity | 42.5304 | 24.7409 | 24.852 | 15.6264 | 13.417 | 13.159 |
| ROA - Return On Assets | 5.9705 | 4.7903 | 4.7471 | 4.4023 | 4.2322 | 4.2519 |
| ROI - Return On Investment | 14.4887 | 11.2314 | 13.3693 | 11.223 | 9.5228 | 8.9251 |
| Book Value Per Share | 17.1186 | 14.4322 | 13.1056 | 13.3283 | 12.1889 | 11.241 |
| Operating Cash Flow Per Share | 1.505 | -1.1285 | 2.4824 | -0.5199 | 0.5212 | 0.2579 |
| Free Cash Flow Per Share | 1.4548 | -1.0251 | 2.347 | -0.5169 | 0.5382 | 0.0935 |