Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 12.76B |
Hodnota podniku (EV) | 12.68B |
Tržby | 4.892B |
EBITDA | 5.525B |
Zisk | 2.811B |
Růst v tržbách Q/Q | 1,135.08 % |
Růst v tržbách Y/Y | 207.82 % |
P/E (Cena vůči ziskům) | 4.57 |
Forward P/E | 1.58 |
EV/Sales | 2.59 |
EV/EBITDA | 2.29 |
EV/EBIT | 3.41 |
PEG | 3.64 |
Price/Sales | 2.61 |
P/FCF | 2.77 |
Price/Book | 2.27 |
Účetní hodnota na akcii | 18.38 |
Hotovost na akcii | N/A |
FCF vůči ceně | 36.08 % |
Počet zaměstnanců | 5,576 |
Tržba na zaměstnance | 877.370k |
Profit margin | 38.91 % |
Operating margin | 75.89 % |
Gross margin | 100.00 % |
EBIT margin | 75.89 % |
EBITDA margin | 112.94 % |
EPS - Zisk na akcii | 9.12 |
EPS - Kvartální růst | -1,250.00 % |
EPS - Očekávaný růst příští rok | 22.15 % |
Return on assets | 5.83 % |
Return on equity | 46.51 % |
ROIC | 2.47 % |
ROCE | 7.70 % |
Dluhy/Equity | 7.70 |
Čistý dluh/EBITDA | 26.88 |
Current ratio | 6.49 |
Quick Ratio | 5.84 |
Volatilita | 0.48 |
Beta | 0.89 |
RSI | 58.94 |
Cílová cena analytiků | 23 |
Známka akcie (dle analytiků) | 2.71 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 306.081M |
Procento shortovaných akcií | 3.61 % |
Short ratio | 1.61 % |
Dividenda | 0.66 |
Procentuální dividenda | 1.58 % |
Dividenda/Zisk | 7.24 % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $8,509.052 | $8,311.911 | $7,573.816 | $7,121.51 | $7,067.901 | $6,604.641 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $8,509.052 | $8,311.911 | $7,573.816 | $7,121.51 | $7,067.901 | $6,604.641 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $552.867 | $510.743 | $482.8 | $581.017 | $498.224 | $434.041 |
Other Operating Income Or Expenses | $-5,542.018 | $-5,115.096 | $-4,786.988 | $-4,788.75 | $-4,601.482 | $-4,252.197 |
Operating Expenses | $7,299.22 | $6,957.643 | $6,381.548 | $6,317.501 | $5,907.19 | $5,315.029 |
Operating Income | $1,209.832 | $1,354.268 | $1,192.268 | $804.009 | $1,160.711 | $1,289.612 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $1,209.832 | $1,354.268 | $1,192.268 | $804.009 | $1,160.711 | $1,289.612 |
Income Taxes | $298.921 | $359.898 | $276.342 | $-368.798 | $394.245 | $465.572 |
Income After Taxes | $910.911 | $994.37 | $915.926 | $1,172.807 | $766.466 | $824.04 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $910.911 | $994.37 | $915.926 | $1,172.807 | $766.466 | $824.04 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $910.911 | $994.37 | $915.926 | $1,172.807 | $766.466 | $824.04 |
EBITDA | $4,610.466 | $4,604.578 | $3,814.018 | $2,909.358 | $2,707.008 | $2,377.612 |
EBIT | $2,414.167 | $2,686.072 | $2,304.028 | $1,751.743 | $1,968.195 | $1,918.403 |
Basic Shares Outstanding | 317 | 347 | 360 | 360 | 358 | 355 |
Shares Outstanding | 318 | 348 | 361 | 360 | 359 | 356 |
Basic EPS | $2.87 | $2.87 | $2.55 | $3.26 | $2.14 | $2.32 |
EPS - Earnings Per Share | $2.87 | $2.86 | $2.54 | $3.26 | $2.13 | $2.31 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,330.147 | $2,161.087 | $2,250.484 | $3,081.707 | $2,917.479 | $2,255.222 |
Receivables | $28,987.3 | $29,062.74 | $26,489.9 | $24,945.79 | $25,978.78 | $26,622.82 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $31,317.44 | $31,223.82 | $28,740.38 | $28,027.5 | $28,896.26 | $28,878.04 |
Property, Plant, And Equipment | $16,453.14 | $16,521.86 | $14,040.14 | $10,229.94 | $8,632.137 | $6,555.317 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $144.184 | $116.828 | $109.251 | $103.79 | $106.679 | $107.072 |
Other Long-Term Assets | $972.726 | $1,071.02 | $1,070.088 | $946.514 | $816.68 | $640.89 |
Total Long-Term Assets | $17,570.05 | $17,709.7 | $15,219.47 | $11,375.3 | $9,642.847 | $7,570.915 |
Total Assets | $48,887.49 | $48,933.53 | $43,959.86 | $39,402.8 | $38,539.11 | $36,448.96 |
Total Current Liabilities | $531.369 | $563.277 | $472.321 | $31,628.49 | $31,736.07 | $30,811.49 |
Long Term Debt | $41,138.68 | $39,194.14 | $34,883.04 | - | - | - |
Other Non-Current Liabilities | $331.693 | $389.269 | $430.256 | $416.188 | $286.348 | $323.692 |
Total Long Term Liabilities | $42,734.16 | $41,051.63 | $36,469.18 | $1,308.603 | $1,564.412 | $1,204.917 |
Total Liabilities | $43,265.53 | $41,614.91 | $36,941.5 | $32,937.1 | $33,300.48 | $32,016.41 |
Common Stock Net | $3.061 | $3.392 | $3.523 | $3.605 | $3.589 | $3.579 |
Retained Earnings (Accumulated Deficit) | $5,275.666 | $6,168.659 | $5,465.748 | $4,736.277 | $3,549.16 | $2,782.694 |
Comprehensive Income | $-50.566 | $-26.693 | $33.515 | $44.262 | $28.259 | $2.125 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,621.961 | $7,318.62 | $7,018.358 | $6,465.702 | $5,238.619 | $4,432.549 |
Total Liabilities And Share Holders Equity | $48,887.49 | $48,933.53 | $43,959.86 | $39,402.8 | $38,539.11 | $36,448.96 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $910.911 | $994.37 | $915.926 | $1,172.807 | $766.466 | $824.04 |
Total Depreciation And Amortization - Cash Flow | $2,196.299 | $1,918.506 | $1,509.99 | $1,157.615 | $738.813 | $459.209 |
Other Non-Cash Items | $1,147.119 | $2,613.139 | $3,795.185 | $1,524.899 | $2,871.379 | $2,399.24 |
Total Non-Cash Items | $3,343.418 | $4,531.645 | $5,305.175 | $2,682.514 | $3,610.192 | $2,858.449 |
Change In Accounts Receivable | $3.607 | $-1.886 | $10.094 | $82.578 | $5.315 | $-8.587 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-228.453 | $12.288 | $3.747 | $0.68 | $81.585 | $231.6 |
Total Change In Assets/Liabilities | $-241.84 | $7.218 | $23.768 | $86.025 | $96.459 | $227.217 |
Cash Flow From Operating Activities | $4,012.489 | $5,533.233 | $6,244.869 | $3,941.346 | $4,473.117 | $3,909.706 |
Net Change In Property, Plant, And Equipment | $-2,620.043 | $-5,162.732 | $-6,502.016 | $-3,749.371 | $-4,069.899 | $-3,235.811 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-15,987.92 | $-17,163.74 | $-15,693.1 | $-10,835.69 | $-12,171.09 | $-15,161.47 |
Net Change In Investments - Total | $-15,987.92 | $-17,163.74 | $-15,693.1 | $-10,835.69 | $-12,171.09 | $-15,161.47 |
Investing Activities - Other | $13,840.32 | $13,054.05 | $11,779.33 | $10,994.73 | $11,498.61 | $10,682.07 |
Cash Flow From Investing Activities | $-4,767.646 | $-9,272.431 | $-10,415.79 | $-3,590.333 | $-4,742.381 | $-7,715.212 |
Net Long-Term Debt | $1,913.059 | $4,274.723 | $3,692.273 | $-191.086 | $923.398 | $3,703.742 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $1,913.059 | $4,274.723 | $3,692.273 | $-191.086 | $923.398 | $3,703.742 |
Net Common Equity Issued/Repurchased | $-776.206 | $-333.466 | $-172.271 | $15.104 | $8.126 | $87.495 |
Net Total Equity Issued/Repurchased | $-776.206 | $-333.466 | $-172.271 | $15.104 | $8.126 | $87.495 |
Total Common And Preferred Stock Dividends Paid | $-212.637 | $-291.459 | $-180.306 | $-10.803 | - | - |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $924.217 | $3,649.801 | $3,339.696 | $-186.785 | $931.521 | $3,791.242 |
Net Cash Flow | $169.06 | $-89.397 | $-831.223 | $164.228 | $662.257 | $-14.264 |
Stock-Based Compensation | $7.147 | $8.577 | $7.656 | $18.494 | $9.537 | $10.686 |
Common Stock Dividends Paid | $-212.637 | $-291.459 | $-180.306 | $-10.803 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 58.9373 | 55.4325 | 60.8493 | 0.8861 | 0.9105 | 0.9372 |
Long-term Debt / Capital | 0.8798 | 0.8427 | 0.8325 | - | - | - |
Debt/Equity Ratio | 7.3175 | 5.3554 | 4.9703 | 4.8193 | 5.9794 | 6.8529 |
Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Margin | 14.2182 | 16.2931 | 15.742 | 11.2899 | 16.4223 | 19.5259 |
EBIT Margin | 28.3718 | 32.3159 | 30.421 | 24.5979 | 27.847 | 29.0463 |
EBITDA Margin | 54.1831 | 55.3973 | 50.3579 | 40.8531 | 38.3 | 35.9991 |
Pre-Tax Profit Margin | 14.2182 | 16.2931 | 15.742 | 11.2899 | 16.4223 | 19.5259 |
Net Profit Margin | 10.7052 | 11.9632 | 12.0933 | 16.4685 | 10.8443 | 12.4767 |
Asset Turnover | 0.1741 | 0.1699 | 0.1723 | 0.1807 | 0.1834 | 0.1812 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 0.2935 | 0.286 | 0.2859 | 0.2855 | 0.2721 | 0.2481 |
Days Sales In Receivables | 1243.424 | 1276.229 | 1276.61 | 1278.551 | 1341.594 | 1471.288 |
ROE - Return On Equity | 16.2027 | 13.5869 | 13.0504 | 18.1389 | 14.6311 | 18.5907 |
Return On Tangible Equity | 16.6292 | 13.8073 | 13.2568 | 18.4348 | 14.9352 | 19.0509 |
ROA - Return On Assets | 1.8633 | 2.0321 | 2.0836 | 2.9765 | 1.9888 | 2.2608 |
ROI - Return On Investment | 1.948 | 2.1378 | 2.1859 | 18.1389 | 14.6311 | 18.5907 |
Book Value Per Share | 18.3669 | 21.576 | 19.9214 | 17.934 | 14.596 | 12.3833 |
Operating Cash Flow Per Share | -3.2924 | -1.3919 | 6.3752 | -1.5179 | 1.4799 | 0.0291 |
Free Cash Flow Per Share | 3.3168 | 1.7792 | -1.2458 | -0.5901 | -0.7692 | 2.2891 |