Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 22.5B |
Hodnota podniku (EV) | 21.54B |
Tržby | 2.239B |
EBITDA | 2.615B |
Zisk | 971.621M |
Růst v tržbách Q/Q | 8.62 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 14.88 |
Forward P/E | 0.08 |
EV/Sales | 9.62 |
EV/EBITDA | 8.24 |
EV/EBIT | 19.30 |
PEG | N/A |
Price/Sales | 10.05 |
P/FCF | 10.64 |
Price/Book | 4.67 |
Účetní hodnota na akcii | 7.94 |
Hotovost na akcii | 4.36 |
FCF vůči ceně | 9.39 % |
Počet zaměstnanců | 51 |
Tržba na zaměstnance | 43893000 |
Profit margin | 45.94 % |
Operating margin | 80.36 % |
Gross margin | 100.00 % |
EBIT margin | 49.84 % |
EBITDA margin | 116.80 % |
EPS - Zisk na akcii | 2.49 |
EPS - Kvartální růst | 47.95 % |
EPS - Očekávaný růst příští rok | 41.67 % |
Return on assets | 6.03 % |
Return on equity | 13.17 % |
ROIC | 9.69 % |
ROCE | 6.87 % |
Dluhy/Equity | 1.27 |
Čistý dluh/EBITDA | 4.92 |
Current ratio | 9.53 |
Quick Ratio | 9.53 |
Volatilita | 2.56 |
Beta | 0.87 |
RSI | 52.35 |
Cílová cena analytiků | 52 |
Známka akcie (dle analytiků) | 2.11 |
Insider ownership | 16.41 % |
Institutional ownership | 62.83 % |
Počet akcií | 427.006M |
Procento shortovaných akcií | 1.93 % |
Short ratio | 2.75 % |
Dividenda | 0.66 |
Procentuální dividenda | 1.84 % |
Dividenda/Zisk | 26.51 % |
Obchodovaná od | 2020 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,122.353 | $1,814.254 | $1,794.894 | |||
Cost Of Goods Sold | - | - | - | |||
Gross Profit | $2,122.353 | $1,814.254 | $1,794.894 | |||
Research And Development Expenses | $26.289 | $83.036 | $392.609 | |||
SG&A Expenses | $181.715 | $103.439 | $61.906 | |||
Other Operating Income Or Expenses | $-295.892 | $1,019.321 | $57.334 | |||
Operating Expenses | $526.954 | $-808.922 | $430.448 | |||
Operating Income | $1,595.399 | $2,623.176 | $1,364.446 | |||
Total Non-Operating Income/Expense | $106.555 | $-161.757 | $153.409 | |||
Pre-Tax Income | $1,701.954 | $2,461.419 | $1,517.855 | |||
Income Taxes | - | - | - | |||
Income After Taxes | $1,701.954 | $2,461.419 | $1,517.855 | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $1,701.954 | $2,461.419 | $1,517.855 | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $975.04 | $2,348.535 | $1,377.729 | |||
EBITDA | $1,630.172 | $2,659.89 | $1,410.84 | |||
EBIT | $1,595.399 | $2,623.176 | $1,364.446 | |||
Basic Shares Outstanding | 375 | - | - | |||
Shares Outstanding | 375 | - | - | |||
Basic EPS | $1.32 | - | - | |||
EPS - Earnings Per Share | $1.32 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,061.943 | $340.654 | - | |||
Receivables | $39.166 | $38.766 | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | - | - | - | |||
Other Current Assets | $595.789 | $452.652 | - | |||
Total Current Assets | $2,696.898 | $832.072 | - | |||
Property, Plant, And Equipment | $12,368.08 | $10,842.05 | - | |||
Long-Term Investments | $903.48 | $678.412 | - | |||
Goodwill And Intangible Assets | $28.666 | $51.724 | - | |||
Other Long-Term Assets | $23.158 | $45.635 | - | |||
Total Long-Term Assets | $13,323.39 | $11,617.82 | - | |||
Total Assets | $16,020.29 | $12,449.89 | - | |||
Total Current Liabilities | $307.887 | $333.417 | - | |||
Long Term Debt | $5,816.584 | $5,975.04 | - | |||
Other Non-Current Liabilities | - | - | - | |||
Total Long Term Liabilities | $5,816.584 | $5,975.04 | - | |||
Total Liabilities | $6,124.471 | $6,308.457 | - | |||
Common Stock Net | $0.102 | - | - | |||
Retained Earnings (Accumulated Deficit) | $1,920.635 | $2,825.212 | - | |||
Comprehensive Income | $34.395 | $2.093 | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $9,895.815 | $6,141.438 | - | |||
Total Liabilities And Share Holders Equity | $16,020.29 | $12,449.89 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,701.954 | $2,461.419 | $1,517.855 | |||
Total Depreciation And Amortization - Cash Flow | $34.773 | $36.714 | $46.394 | |||
Other Non-Cash Items | $94.94 | $-1,091.478 | $-436.145 | |||
Total Non-Cash Items | $129.713 | $-1,054.764 | $-389.751 | |||
Change In Accounts Receivable | $-0.4 | $159.861 | $111.529 | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | - | - | - | |||
Change In Assets/Liabilities | $161.982 | $94.227 | $377.334 | |||
Total Change In Assets/Liabilities | $202.962 | $260.584 | $490.213 | |||
Cash Flow From Operating Activities | $2,034.629 | $1,667.239 | $1,618.317 | |||
Net Change In Property, Plant, And Equipment | $-2,182.246 | $-1,721.291 | $-269.593 | |||
Net Change In Intangible Assets | - | - | - | |||
Net Acquisitions/Divestitures | - | - | - | |||
Net Change In Short-term Investments | - | - | - | |||
Net Change In Long-Term Investments | $-592.158 | $-432.334 | $573.017 | |||
Net Change In Investments - Total | $-592.158 | $-432.334 | $573.017 | |||
Investing Activities - Other | $15.084 | - | - | |||
Cash Flow From Investing Activities | $-2,759.32 | $-2,153.625 | $303.424 | |||
Net Long-Term Debt | $680.634 | $-294 | $-294 | |||
Net Current Debt | - | - | - | |||
Debt Issuance/Retirement Net - Total | $680.634 | $-294 | $-294 | |||
Net Common Equity Issued/Repurchased | $1,976.183 | $-4.266 | - | |||
Net Total Equity Issued/Repurchased | $1,976.183 | $-4.266 | - | |||
Total Common And Preferred Stock Dividends Paid | $-1,122.93 | $-893.36 | $-1,083.052 | |||
Financial Activities - Other | $-46.715 | - | $-2.049 | |||
Cash Flow From Financial Activities | $1,487.172 | $-1,191.626 | $-1,379.101 | |||
Net Cash Flow | $762.481 | $-1,678.012 | $542.64 | |||
Stock-Based Compensation | $5.428 | - | - | |||
Common Stock Dividends Paid | $-1,122.93 | $-893.36 | $-1,083.052 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 8.7594 | 2.4956 | - | |||
Long-term Debt / Capital | 0.3702 | 0.4931 | - | |||
Debt/Equity Ratio | 0.5878 | 1.0203 | - | |||
Gross Margin | 100 | 100 | 100 | |||
Operating Margin | 75.1712 | 144.587 | 76.0182 | |||
EBIT Margin | 75.1712 | 144.587 | 76.0182 | |||
EBITDA Margin | 76.8097 | 146.6107 | 78.603 | |||
Pre-Tax Profit Margin | 80.1918 | 135.6711 | 84.5652 | |||
Net Profit Margin | 45.9415 | 129.4491 | 76.7582 | |||
Asset Turnover | 0.1325 | 0.1457 | - | |||
Inventory Turnover Ratio | - | - | - | |||
Receiveable Turnover | 54.1887 | 46.8001 | - | |||
Days Sales In Receivables | 6.7357 | 7.7991 | - | |||
ROE - Return On Equity | 17.1987 | 40.0789 | - | |||
Return On Tangible Equity | 17.2487 | 40.4193 | - | |||
ROA - Return On Assets | 10.6237 | 19.7706 | - | |||
ROI - Return On Investment | 10.8319 | 20.3146 | - | |||
Book Value Per Share | 10.7208 | - | - | |||
Operating Cash Flow Per Share | 5.4191 | - | - | |||
Free Cash Flow Per Share | -0.3932 | - | - |