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 | $2,006.894 | $1,939.624 | $1,732.198 | $1,506.21 | $1,359.901 | $1,144.052 |
| Cost Of Goods Sold | $412.554 | $600.083 | $409.933 | $232.583 | $169.909 | $129.847 |
| Gross Profit | $1,594.34 | $1,339.541 | $1,322.265 | $1,273.627 | $1,189.992 | $1,014.205 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $862.148 | $551.905 | $648.802 | $698.363 | $532.545 | $386.128 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,274.702 | $1,151.988 | $1,058.735 | $930.946 | $702.454 | $515.975 |
| Operating Income | $732.192 | $787.636 | $673.463 | $575.264 | $657.447 | $628.077 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $732.192 | $787.636 | $673.463 | $575.264 | $657.447 | $628.077 |
| Income Taxes | $203.833 | $198.71 | $168.121 | $188.055 | $261.123 | $255.012 |
| Income After Taxes | $528.359 | $588.926 | $505.342 | $387.209 | $396.324 | $373.065 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $528.359 | $588.926 | $505.342 | $387.209 | $396.324 | $373.065 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $528.359 | $587.013 | $504.428 | $387.209 | $396.324 | $373.065 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 53 | 54 | 54 | 54 | 53 | 51 |
| Shares Outstanding | 53 | 54 | 55 | 54 | 54 | 51 |
| Basic EPS | $10.00 | $10.92 | $9.27 | $7.17 | $7.42 | $7.35 |
| EPS - Earnings Per Share | $9.96 | $10.87 | $9.23 | $7.12 | $7.37 | $7.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12,348.33 | $789.832 | $317.255 | $335.466 | $538.951 | $341.546 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61,358.3 | $40,087.59 | $37,137.51 | $33,301.39 | $30,031.11 | $24,489.45 |
| Property, Plant, And Equipment | $80.274 | $66.419 | $59.051 | $61.571 | $50.698 | $44.161 |
| Long-Term Investments | $11,344.92 | $9,477.173 | $9,450.014 | $9,178.016 | $8,506.102 | $8,528.311 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $867.444 | $767.678 | $718.24 | $576.741 | $459.7 | $388.623 |
| Total Long-Term Assets | $12,292.64 | $10,311.27 | $10,227.3 | $9,816.328 | $9,016.5 | $8,961.095 |
| Total Assets | $73,888.34 | $50,616.43 | $47,364.82 | $43,117.72 | $39,047.61 | $33,450.55 |
| Total Current Liabilities | $64,128.25 | $41,005.76 | $37,729.5 | $34,633.65 | $33,127.86 | $27,838.55 |
| Long Term Debt | $3,667.833 | $4,598.263 | $5,228.174 | $4,452.381 | $2,307.488 | $2,720.163 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3,667.833 | $4,598.263 | $5,228.174 | $4,452.381 | $2,307.488 | $2,720.163 |
| Total Liabilities | $68,061.44 | $45,846.61 | $42,957.68 | $39,086.03 | $35,435.35 | $30,558.71 |
| Common Stock Net | $0.555 | $0.554 | $0.554 | $0.55 | $0.546 | $0.509 |
| Retained Earnings (Accumulated Deficit) | $3,548.26 | $3,196.898 | $2,730.899 | $2,290.537 | $1,903.332 | $1,507.011 |
| Comprehensive Income | $-72.896 | $-65.63 | $-144.529 | $-68.867 | $-54.714 | $-9.503 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,826.909 | $4,769.823 | $4,407.14 | $4,031.691 | $3,612.264 | $2,891.834 |
| Total Liabilities And Share Holders Equity | $73,888.34 | $50,616.43 | $47,364.82 | $43,117.72 | $39,047.61 | $33,450.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $588.926 | $505.342 | $387.209 | $396.324 | $373.065 |
| Total Depreciation And Amortization - Cash Flow | - | $131.009 | $131.959 | $127.635 | $116.343 | $112.563 |
| Other Non-Cash Items | - | $66.753 | $208.758 | $369.351 | $192.108 | $73.561 |
| Total Non-Cash Items | - | $197.762 | $340.717 | $496.986 | $308.451 | $186.124 |
| Change In Accounts Receivable | - | $111.292 | $-227.077 | $-216.392 | $-243.772 | $-6.762 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-321.685 | $-115.088 | $-179.842 | $-48.939 | $-84.766 |
| Total Change In Assets/Liabilities | - | $-8.264 | $-194.496 | $-338.183 | $-139.771 | $-20.256 |
| Cash Flow From Operating Activities | - | $778.424 | $651.563 | $546.012 | $565.004 | $538.933 |
| Net Change In Property, Plant, And Equipment | - | $-32.937 | $-11.487 | $-23.066 | $-16.623 | $-12.209 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $84.05 | $-334.87 | $-463.87 | $-16.747 | $-211.942 |
| Net Change In Investments - Total | - | $84.05 | $-334.87 | $-463.87 | $-16.747 | $-211.942 |
| Investing Activities - Other | - | $-2,685.469 | $-3,942.777 | $-3,854.396 | $-5,385.031 | $-5,947.834 |
| Cash Flow From Investing Activities | - | $-2,634.356 | $-4,289.134 | $-4,341.332 | $-5,418.401 | $-6,171.985 |
| Net Long-Term Debt | - | $-1,297.856 | $805 | $2,041.1 | $-337.231 | $1,487 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1,297.856 | $805 | $2,041.1 | $-337.231 | $1,487 |
| Net Common Equity Issued/Repurchased | - | $-237.333 | $-41.808 | - | $318.786 | $0.343 |
| Net Total Equity Issued/Repurchased | - | $-237.333 | $-41.808 | - | $318.786 | $0.343 |
| Total Common And Preferred Stock Dividends Paid | - | $-122.777 | $-62.005 | - | - | - |
| Financial Activities - Other | - | $3,986.475 | $2,918.173 | $1,550.735 | $5,069.247 | $4,188.177 |
| Cash Flow From Financial Activities | - | $2,328.509 | $3,619.36 | $3,591.835 | $5,050.802 | $5,675.52 |
| Net Cash Flow | - | $472.577 | $-18.211 | $-203.485 | $197.405 | $42.468 |
| Stock-Based Compensation | - | $55.358 | $52.566 | $46.375 | $41.656 | $34.674 |
| Common Stock Dividends Paid | - | $-122.777 | $-62.005 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0873 | 0.0553 | 0.06 | 0.0663 | - | - |
| Debt/Equity Ratio | 0.9955 | 1.3724 | 1.3003 | 0.886 | 1.2232 | 0.8213 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 59.8096 | 58.0701 | 56.9382 | 63.5695 | 64.7976 | 63.5732 |
| Net Profit Margin | 44.5752 | 43.4949 | 38.325 | 38.3211 | 38.4884 | 36.8566 |
| Asset Turnover | 0.026 | 0.0245 | 0.0234 | 0.0265 | 0.029 | 0.0295 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.3469 | 11.4664 | 9.6041 | 10.9716 | 12.9006 | 11.8861 |
| Return On Tangible Equity | 12.3469 | 11.4664 | 9.6041 | 10.9716 | 12.9006 | 11.886 |
| ROA - Return On Assets | 1.1635 | 1.0669 | 0.898 | 1.015 | 1.1153 | 1.0861 |
| ROI - Return On Investment | 11.2693 | 10.8319 | 9.0278 | 10.244 | 12.9006 | 11.8861 |
| Book Value Per Share | 89.1223 | 80.073 | 73.3328 | 66.1454 | 56.8129 | 49.6093 |
| Operating Cash Flow Per Share | 2.4933 | 1.8853 | -0.4661 | -0.0053 | 2.0657 | 4.2231 |
| Free Cash Flow Per Share | 2.0936 | 2.0991 | -0.5811 | -0.0762 | 2.0998 | 4.2083 |