Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 145.62B |
| Hodnota podniku (EV) | 151.45B |
| Tržby | 32.576B |
| EBITDA | 11.842B |
| Zisk | 9.204B |
| Růst v tržbách Q/Q | 64.73 % |
| Růst v tržbách Y/Y | 62.88 % |
| P/E (Cena vůči ziskům) | 15.84 |
| Forward P/E | 0.01 |
| EV/Sales | 4.65 |
| EV/EBITDA | 12.79 |
| EV/EBIT | 13.92 |
| PEG | 0.72 |
| Price/Sales | 4.47 |
| P/FCF | 15.50 |
| Price/Book | 23.96 |
| Účetní hodnota na akcii | 5.37 |
| Hotovost na akcii | 9.91 |
| FCF vůči ceně | 6.45 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 16135000 |
| Profit margin | 22.09 % |
| Operating margin | 31.74 % |
| Gross margin | 60.67 % |
| EBIT margin | 33.40 % |
| EBITDA margin | 36.35 % |
| EPS - Zisk na akcii | 8.12 |
| EPS - Kvartální růst | 123.26 % |
| EPS - Očekávaný růst příští rok | 55.86 % |
| Return on assets | 24.71 % |
| Return on equity | 126.70 % |
| ROIC | 18.44 % |
| ROCE | 39.85 % |
| Dluhy/Equity | 4.86 |
| Čistý dluh/EBITDA | 1.27 |
| Current ratio | 1.72 |
| Quick Ratio | 1.45 |
| Volatilita | 2.29 |
| Beta | 1.52 |
| RSI | 42.21 |
| Cílová cena analytiků | 159 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.13 % |
| Institutional ownership | 77.82 % |
| Počet akcií | 1.128B |
| Procento shortovaných akcií | 1.12 % |
| Short ratio | 1.96 % |
| Dividenda | 2.66 |
| Procentuální dividenda | 2.13 % |
| Dividenda/Zisk | 32.76 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,531 | $24,273 | $22,611 | $22,258 | $23,554 | $25,281 |
| Cost Of Goods Sold | $9,255 | $8,599 | $10,244 | $9,792 | $9,749 | $10,378 |
| Gross Profit | $14,276 | $15,674 | $12,367 | $12,466 | $13,805 | $14,903 |
| Research And Development Expenses | $5,975 | $5,398 | $5,625 | $5,485 | $5,151 | $5,490 |
| SG&A Expenses | $2,074 | $2,195 | $2,986 | $2,658 | $2,385 | $2,344 |
| Other Operating Income Or Expenses | $28 | $-414 | $-3,135 | $-1,742 | $226 | $-1,293 |
| Operating Expenses | $17,276 | $16,606 | $21,990 | $19,677 | $17,059 | $19,505 |
| Operating Income | $6,255 | $7,667 | $621 | $2,581 | $6,495 | $5,776 |
| Total Non-Operating Income/Expense | $-536 | $-186 | $-229 | $406 | $338 | $711 |
| Pre-Tax Income | $5,719 | $7,481 | $392 | $2,987 | $6,833 | $6,487 |
| Income Taxes | $521 | $3,095 | $5,356 | $543 | $1,131 | $1,219 |
| Income After Taxes | $5,198 | $4,386 | $-4,964 | $2,444 | $5,702 | $5,268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,198 | $4,386 | $-4,964 | $2,444 | $5,702 | $5,268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,198 | $4,386 | $-4,964 | $2,445 | $5,705 | $5,271 |
| EBITDA | $7,648 | $9,271 | $2,455 | $4,118 | $8,030 | $6,990 |
| EBIT | $6,255 | $7,667 | $621 | $2,581 | $6,495 | $5,776 |
| Basic Shares Outstanding | 1,135 | 1,210 | 1,463 | 1,477 | 1,484 | 1,618 |
| Shares Outstanding | 1,149 | 1,220 | 1,463 | 1,490 | 1,498 | 1,639 |
| Basic EPS | $4.58 | $3.63 | $-3.39 | $1.66 | $3.84 | $3.26 |
| EPS - Earnings Per Share | $4.52 | $3.59 | $-3.39 | $1.64 | $3.81 | $3.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,214 | $12,260 | $12,088 | $37,308 | $18,648 | $17,321 |
| Receivables | $4,003 | $2,471 | $2,904 | $3,632 | $2,219 | $1,964 |
| Inventory | $2,598 | $1,400 | $1,693 | $2,035 | $1,556 | $1,492 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $704 | $634 | $699 | $618 | $558 | $687 |
| Total Current Assets | $18,519 | $16,765 | $17,384 | $43,593 | $22,981 | $22,099 |
| Property, Plant, And Equipment | $3,711 | $3,081 | $2,975 | $3,216 | $2,306 | $2,534 |
| Long-Term Investments | - | - | - | $1,270 | $13,702 | $13,626 |
| Goodwill And Intangible Assets | $7,976 | $8,454 | $9,453 | $10,360 | $9,179 | $9,221 |
| Other Long-Term Assets | $4,037 | $3,461 | $1,970 | $4,147 | $2,161 | $1,863 |
| Total Long-Term Assets | $17,075 | $16,192 | $15,334 | $21,893 | $29,378 | $28,697 |
| Total Assets | $35,594 | $32,957 | $32,718 | $65,486 | $52,359 | $50,796 |
| Total Current Liabilities | $8,672 | $8,935 | $11,389 | $10,907 | $7,311 | $6,100 |
| Long Term Debt | $15,226 | $13,437 | $15,365 | $19,398 | $10,008 | $9,969 |
| Other Non-Current Liabilities | $2,986 | $2,428 | $1,225 | $2,432 | $895 | $817 |
| Total Long Term Liabilities | $20,845 | $19,113 | $20,522 | $23,833 | $13,280 | $13,282 |
| Total Liabilities | $29,517 | $28,048 | $31,911 | $34,740 | $20,591 | $19,382 |
| Common Stock Net | $586 | $343 | - | $274 | $414 | - |
| Retained Earnings (Accumulated Deficit) | $5,284 | $4,466 | $542 | $30,088 | $30,936 | $31,226 |
| Comprehensive Income | $207 | $100 | $265 | $384 | $428 | $195 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,077 | $4,909 | $807 | $30,746 | $31,768 | $31,414 |
| Total Liabilities And Share Holders Equity | $35,594 | $32,957 | $32,718 | $65,486 | $52,359 | $50,796 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,198 | $4,386 | $-4,964 | $2,444 | $5,702 | $5,268 |
| Total Depreciation And Amortization - Cash Flow | $1,393 | $1,604 | $1,834 | $1,537 | $1,535 | $1,214 |
| Other Non-Cash Items | $830 | $2,520 | $5,266 | $123 | $324 | $971 |
| Total Non-Cash Items | $2,223 | $4,124 | $7,100 | $1,660 | $1,859 | $2,185 |
| Change In Accounts Receivable | $-1,529 | $1,373 | $734 | $-1,104 | $-232 | $550 |
| Change In Inventories | $-1,157 | $273 | $337 | $-200 | $-49 | $93 |
| Change In Accounts Payable | $907 | $-443 | $-94 | $-45 | $541 | $-908 |
| Change In Assets/Liabilities | $-356 | $-51 | $-210 | $-95 | $-61 | $-1,354 |
| Total Change In Assets/Liabilities | $-1,607 | $-1,224 | $1,772 | $897 | $71 | $-1,947 |
| Cash Flow From Operating Activities | $5,814 | $7,286 | $3,908 | $5,001 | $7,632 | $5,506 |
| Net Change In Property, Plant, And Equipment | $992 | $-689 | $8,404 | $-690 | $-539 | $-728 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-185 | $-252 | $-326 | $-1,544 | $-812 | $-3,019 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6,113 | $68 | $-5,714 | $22,672 | $-2,577 | $178 |
| Net Change In Investments - Total | $-6,113 | $68 | $-5,714 | $22,672 | $-2,577 | $178 |
| Investing Activities - Other | $43 | $67 | $17 | $25 | $440 | $-3 |
| Cash Flow From Investing Activities | $-5,263 | $-806 | $2,381 | $20,463 | $-3,488 | $-3,572 |
| Net Long-Term Debt | $-231 | - | $-5,513 | $10,953 | - | $9,937 |
| Net Current Debt | $2 | $-503 | $4 | $-751 | $749 | $1,000 |
| Debt Issuance/Retirement Net - Total | $-229 | $-503 | $-5,509 | $10,202 | $749 | $10,937 |
| Net Common Equity Issued/Repurchased | $-2,121 | $-1,379 | $-21,977 | $-845 | $-3,255 | $-10,459 |
| Net Total Equity Issued/Repurchased | $-2,121 | $-1,379 | $-21,977 | $-845 | $-3,255 | $-10,459 |
| Total Common And Preferred Stock Dividends Paid | $-2,882 | $-2,968 | $-3,466 | $-3,252 | $-2,990 | $-2,880 |
| Financial Activities - Other | $-475 | $-1,536 | $-548 | $-534 | $-258 | $141 |
| Cash Flow From Financial Activities | $-5,707 | $-6,386 | $-31,500 | $5,571 | $-5,754 | $-2,261 |
| Net Cash Flow | $-5,132 | $62 | $-25,252 | $31,083 | $-1,614 | $-347 |
| Stock-Based Compensation | $1,212 | $1,037 | $883 | $914 | $943 | $1,026 |
| Common Stock Dividends Paid | $-2,882 | $-2,968 | $-3,466 | $-3,252 | $-2,990 | $-2,880 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1355 | 1.8763 | 1.5264 | 3.9968 | 3.1433 | 3.6228 |
| Long-term Debt / Capital | 0.7147 | 0.7324 | 0.9501 | 0.3868 | 0.2396 | 0.2409 |
| Debt/Equity Ratio | 2.5878 | 3.2457 | 20.285 | 0.7121 | 0.3701 | 0.3492 |
| Gross Margin | 60.6689 | 64.5738 | 54.6946 | 56.0068 | 58.61 | 58.9494 |
| Operating Margin | 26.582 | 31.5865 | 2.7465 | 11.5958 | 27.5749 | 22.8472 |
| EBIT Margin | 26.582 | 31.5865 | 2.7465 | 11.5958 | 27.5749 | 22.8472 |
| EBITDA Margin | 32.5018 | 38.1947 | 10.8576 | 18.5012 | 34.0919 | 27.6492 |
| Pre-Tax Profit Margin | 24.3041 | 30.8203 | 1.7337 | 13.4199 | 29.0099 | 25.6596 |
| Net Profit Margin | 22.09 | 18.0695 | -21.9539 | 10.9848 | 24.2209 | 20.8497 |
| Asset Turnover | 0.6611 | 0.7365 | 0.6911 | 0.3399 | 0.4499 | 0.4977 |
| Inventory Turnover Ratio | 3.5624 | 6.1421 | 6.0508 | 4.8118 | 6.2654 | 6.9558 |
| Receiveable Turnover | 5.8783 | 9.8231 | 7.7862 | 6.1283 | 10.6147 | 12.8722 |
| Days Sales In Receivables | 62.0924 | 37.1571 | 46.8781 | 59.5597 | 34.3863 | 28.3557 |
| ROE - Return On Equity | 85.5356 | 89.3461 | -615.1177 | 7.949 | 17.9489 | 16.7696 |
| Return On Tangible Equity | -273.723 | -123.7236 | 57.4138 | 11.9886 | 25.2424 | 23.7372 |
| ROA - Return On Assets | 14.6036 | 13.3083 | -15.1721 | 3.7321 | 10.8902 | 10.3709 |
| ROI - Return On Investment | 24.4003 | 23.9071 | -30.695 | 4.874 | 13.649 | 12.7299 |
| Book Value Per Share | 5.3731 | 4.2873 | 0.662 | 20.8589 | 21.523 | 20.6129 |
| Operating Cash Flow Per Share | -0.912 | 3.3009 | -0.6852 | -1.7384 | 1.7354 | -1.8255 |
| Free Cash Flow Per Share | 0.516 | -3.0082 | 5.5223 | -1.8417 | 1.8198 | -1.6 |