Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.58B |
| Hodnota podniku (EV) | 10.04B |
| Tržby | 11.192B |
| EBITDA | 1.525B |
| Zisk | 1.329B |
| Růst v tržbách Q/Q | 37.08 % |
| Růst v tržbách Y/Y | 31.93 % |
| P/E (Cena vůči ziskům) | 8.42 |
| Forward P/E | 0.02 |
| EV/Sales | 0.90 |
| EV/EBITDA | 6.58 |
| EV/EBIT | 6.36 |
| PEG | 3.14 |
| Price/Sales | 0.95 |
| P/FCF | 3.12 |
| Price/Book | 1.09 |
| Účetní hodnota na akcii | 256.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 32.10 % |
| Počet zaměstnanců | 1,746 |
| Tržba na zaměstnance | 6410000 |
| Profit margin | 5.36 % |
| Operating margin | 14.10 % |
| Gross margin | 12.23 % |
| EBIT margin | 14.10 % |
| EBITDA margin | 13.63 % |
| EPS - Zisk na akcii | 33.19 |
| EPS - Kvartální růst | 502.90 % |
| EPS - Očekávaný růst příští rok | 103.72 % |
| Return on assets | 4.03 % |
| Return on equity | 13.48 % |
| ROIC | 2.07 % |
| ROCE | 4.46 % |
| Dluhy/Equity | 2.37 |
| Čistý dluh/EBITDA | 1.61 |
| Current ratio | 1.60 |
| Quick Ratio | 1.03 |
| Volatilita | 2.07 |
| Beta | 1.02 |
| RSI | 71.68 |
| Cílová cena analytiků | 254 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.55 % |
| Institutional ownership | 97.26 % |
| Počet akcií | 39.685M |
| Procento shortovaných akcií | 2.01 % |
| Short ratio | 2.95 % |
| Dividenda | 6.20 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 18.68 % |
| Obchodovaná od | 1995 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,598.114 | $8,231.169 | $7,361.495 | $6,622.298 | $5,794.346 | $5,676.765 |
| Cost Of Goods Sold | $8,935.324 | $7,067.523 | $7,541.974 | $6,145.361 | $4,631.043 | $4,505.43 |
| Gross Profit | $662.79 | $1,163.646 | $-180.479 | $476.937 | $1,163.303 | $1,171.335 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $41.118 | $32.966 | $30.672 | $25.923 | $27.231 | $23.254 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,976.442 | $7,100.489 | $7,572.646 | $6,171.284 | $4,658.274 | $4,528.684 |
| Operating Income | $621.672 | $1,130.68 | $-211.15 | $451.014 | $1,136.072 | $1,148.081 |
| Total Non-Operating Income/Expense | $-36.323 | $-31.693 | $-31.031 | $-31.603 | $-36.228 | $-36.191 |
| Pre-Tax Income | $585.349 | $1,098.987 | $-242.182 | $419.411 | $1,099.844 | $1,111.89 |
| Income Taxes | $71.198 | $89.526 | $-331.223 | $-63.34 | $103.5 | $134.021 |
| Income After Taxes | $514.151 | $1,009.461 | $89.041 | $482.751 | $996.344 | $977.869 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $514.151 | $1,009.461 | $89.041 | $482.751 | $996.344 | $977.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $514.151 | $1,009.461 | $89.041 | $482.751 | $996.344 | $977.869 |
| EBITDA | $671.345 | $1,161.616 | $-181.878 | $496.881 | $1,185.239 | $1,198.982 |
| EBIT | $621.672 | $1,130.68 | $-211.15 | $451.014 | $1,136.072 | $1,148.081 |
| Basic Shares Outstanding | 40 | 40 | 40 | 41 | 41 | 43 |
| Shares Outstanding | 40 | 40 | 41 | 41 | 42 | 44 |
| Basic EPS | $12.81 | $24.77 | $2.18 | $11.77 | $23.85 | $22.29 |
| EPS - Earnings Per Share | $12.78 | $24.70 | $2.17 | $11.70 | $23.68 | $22.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $801.651 | $808.036 | $656.095 | $635.067 | $481.922 | $283.658 |
| Receivables | $4,692.37 | $4,328.27 | $4,565.318 | $3,492.545 | $2,682.019 | $2,635.668 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,494.021 | $5,136.306 | $5,221.413 | $4,127.612 | $3,163.941 | $2,919.326 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $24,801.25 | $20,057.27 | $17,881.59 | $18,089.17 | $17,097.64 | $16,493.68 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,871.039 | $1,548.614 | $1,136.416 | $963.421 | $715.871 | $760.052 |
| Total Long-Term Assets | $27,294.34 | $22,187.75 | $19,529.58 | $19,464.18 | $18,157.56 | $17,626.09 |
| Total Assets | $32,788.36 | $27,324.05 | $24,750.99 | $23,591.79 | $21,321.5 | $20,545.42 |
| Total Current Liabilities | $20,386.67 | $17,067.8 | $16,003.63 | $14,174.66 | $12,231.07 | $11,986.53 |
| Long Term Debt | $1,910.392 | $633.832 | $633.613 | $633.395 | $633.176 | $632.958 |
| Other Non-Current Liabilities | $765.125 | $489.498 | $252.952 | $414.5 | $381.863 | $317.341 |
| Total Long Term Liabilities | $2,675.517 | $1,123.33 | $886.565 | $1,047.895 | $1,015.039 | $950.299 |
| Total Liabilities | $23,062.18 | $18,191.13 | $16,890.2 | $15,222.56 | $13,246.11 | $12,936.83 |
| Common Stock Net | $0.696 | $0.694 | $0.692 | $0.691 | $0.689 | $0.686 |
| Retained Earnings (Accumulated Deficit) | $10,567.45 | $10,306.57 | $9,531.433 | $9,685.908 | $9,422.932 | $8,621.972 |
| Comprehensive Income | $534.899 | $28.152 | $-462.557 | $-160.891 | $-216.764 | $-231.755 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,726.176 | $9,132.925 | $7,860.797 | $8,369.232 | $8,075.396 | $7,608.585 |
| Total Liabilities And Share Holders Equity | $32,788.36 | $27,324.05 | $24,750.99 | $23,591.79 | $21,321.5 | $20,545.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $514.151 | $1,009.461 | $89.041 | $482.751 | $996.344 | $977.869 |
| Total Depreciation And Amortization - Cash Flow | $49.673 | $30.936 | $29.272 | $45.867 | $49.167 | $50.901 |
| Other Non-Cash Items | $-106.114 | $-69.686 | $244.128 | $-72.072 | $95.622 | $259.368 |
| Total Non-Cash Items | $-56.441 | $-38.75 | $273.4 | $-26.205 | $144.789 | $310.269 |
| Change In Accounts Receivable | $-537.876 | $5.426 | $-894.579 | $-588.931 | $-218.605 | $-363.314 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3,101.752 | $886.346 | $2,038.707 | $1,668.064 | $474.126 | $252.343 |
| Change In Assets/Liabilities | $-387.89 | $-247.96 | $-631.435 | $-258.909 | $-67.58 | $-32.161 |
| Total Change In Assets/Liabilities | $2,415.869 | $881.291 | $247.628 | $706.147 | $242.467 | $-179.903 |
| Cash Flow From Operating Activities | $2,873.579 | $1,852.002 | $610.069 | $1,162.693 | $1,383.6 | $1,108.235 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $47.721 | $3.934 |
| Net Change In Short-term Investments | $-717.527 | $-167.29 | $455.35 | $-73.923 | $368.977 | $341.733 |
| Net Change In Long-Term Investments | $-3,470.33 | $-1,503.597 | $-3,883.037 | $-6,207.468 | $-5,907.443 | $-1,061.25 |
| Net Change In Investments - Total | $-4,187.857 | $-1,670.887 | $-3,427.687 | $-6,281.391 | $-5,538.466 | $-719.517 |
| Investing Activities - Other | $504.486 | $258.395 | $3,148.066 | $5,548.814 | $4,832.872 | $34.482 |
| Cash Flow From Investing Activities | $-3,683.371 | $-1,412.492 | $-279.621 | $-732.577 | $-657.873 | $-681.101 |
| Net Long-Term Debt | $1,278.77 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,278.77 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-213.586 | $-27.738 | $-83.461 | $-55.31 | $-375.537 | $-386.462 |
| Net Total Equity Issued/Repurchased | $-213.586 | $-27.738 | $-83.461 | $-55.31 | $-375.537 | $-386.462 |
| Total Common And Preferred Stock Dividends Paid | $-249.056 | $-234.322 | $-216.221 | $-207.242 | $-195.384 | $-175.107 |
| Financial Activities - Other | $-15.908 | $-13.627 | $-16.912 | $-12.906 | $-10.595 | $-11.601 |
| Cash Flow From Financial Activities | $800.22 | $-275.687 | $-316.594 | $-275.458 | $-581.516 | $-573.17 |
| Net Cash Flow | $-6.385 | $151.941 | $21.028 | $153.145 | $198.264 | $-153.816 |
| Stock-Based Compensation | $39.209 | $34.018 | $32.369 | $30.297 | $26.398 | $21.237 |
| Common Stock Dividends Paid | $-249.056 | $-234.322 | $-216.221 | $-207.242 | $-195.384 | $-175.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0649 | 0.0746 | 0.0704 | 0.0727 | 0.0768 | 0.0789 |
| Debt/Equity Ratio | 0.0694 | 0.0806 | 0.0757 | 0.0784 | 0.0832 | 0.0857 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.7366 | -2.8683 | 6.8105 | 19.6066 | 20.2242 | 25.0987 |
| EBIT Margin | 13.7366 | -2.8683 | 6.8105 | 19.6066 | 20.2242 | 25.0987 |
| EBITDA Margin | 14.1124 | -2.4707 | 7.5031 | 20.4551 | 21.1209 | 25.9661 |
| Pre-Tax Profit Margin | 13.3515 | -3.2898 | 6.3333 | 18.9813 | 19.5867 | 24.4202 |
| Net Profit Margin | 12.2639 | 1.2096 | 7.2898 | 17.1951 | 17.2258 | 21.1158 |
| Asset Turnover | 0.3012 | 0.2974 | 0.2807 | 0.2718 | 0.2763 | 0.2728 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.053 | 1.1327 | 5.7682 | 12.338 | 12.8522 | 16.0936 |
| Return On Tangible Equity | 11.053 | 1.1327 | 5.7682 | 12.338 | 12.8522 | 16.0936 |
| ROA - Return On Assets | 3.6944 | 0.3597 | 2.0463 | 4.673 | 4.7595 | 5.7602 |
| ROI - Return On Investment | 10.3357 | 1.0482 | 5.3623 | 11.441 | 11.8651 | 14.8236 |
| Book Value Per Share | 223.8517 | 193.3728 | 204.9474 | 197.4473 | 178.212 | 166.7439 |
| Operating Cash Flow Per Share | 30.7875 | -13.4359 | -4.7698 | 7.9321 | 2.2764 | 0.6408 |
| Free Cash Flow Per Share | 30.7875 | -13.4359 | -4.7698 | 7.9321 | 2.2764 | 0.6408 |