Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.4B |
| Hodnota podniku (EV) | 5.34B |
| Tržby | 2.353B |
| EBITDA | 1.867B |
| Zisk | 1.379B |
| Růst v tržbách Q/Q | 1,151.67 % |
| Růst v tržbách Y/Y | 81.44 % |
| P/E (Cena vůči ziskům) | 4.58 |
| Forward P/E | 0.08 |
| EV/Sales | 2.27 |
| EV/EBITDA | 2.86 |
| EV/EBIT | 2.93 |
| PEG | 0.58 |
| Price/Sales | 2.29 |
| P/FCF | N/A |
| Price/Book | 2.11 |
| Účetní hodnota na akcii | 8.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.57 % |
| Počet zaměstnanců | 1,600 |
| Tržba na zaměstnance | 1471000 |
| Profit margin | 51.25 % |
| Operating margin | 77.52 % |
| Gross margin | 100.00 % |
| EBIT margin | 77.52 % |
| EBITDA margin | 79.32 % |
| EPS - Zisk na akcii | 3.80 |
| EPS - Kvartální růst | -304.55 % |
| EPS - Očekávaný růst příští rok | -57.45 % |
| Return on assets | 4.58 % |
| Return on equity | 57.27 % |
| ROIC | 3.64 % |
| ROCE | 6.31 % |
| Dluhy/Equity | 11.01 |
| Čistý dluh/EBITDA | 0.05 |
| Current ratio | 1.24 |
| Quick Ratio | 1.24 |
| Volatilita | 2.77 |
| Beta | 1.13 |
| RSI | 44.89 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 305.807M |
| Procento shortovaných akcií | 1.56 % |
| Short ratio | 1.94 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 0.68 % |
| Dividenda/Zisk | 3.16 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,353.109 | $2,379.959 | $1,883.457 | $1,434.401 | $1,146.062 | $1,013.711 |
| Cost Of Goods Sold | $541.667 | $707.717 | $522.288 | $308.082 | $185.908 | $128.619 |
| Gross Profit | $1,811.442 | $1,672.242 | $1,361.169 | $1,126.319 | $960.154 | $885.092 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $631.221 | $928.502 | $801.84 | $634.854 | $545.718 | $439.15 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,172.888 | $1,636.219 | $1,324.128 | $942.936 | $731.626 | $567.769 |
| Operating Income | $1,180.221 | $743.74 | $559.329 | $491.465 | $414.436 | $445.942 |
| Total Non-Operating Income/Expense | $-26.215 | - | - | - | - | $-6.878 |
| Pre-Tax Income | $1,154.006 | $743.74 | $559.329 | $491.465 | $414.436 | $439.064 |
| Income Taxes | $273.316 | $165.464 | $71.853 | $202.531 | $164.109 | $164.78 |
| Income After Taxes | $880.69 | $578.276 | $487.476 | $288.934 | $250.327 | $274.284 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $880.69 | $578.276 | $487.476 | $288.934 | $250.327 | $274.284 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $870.956 | $561.439 | $471.836 | $273.22 | $229.123 | $254.689 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 384 | 427 | 435 | 431 | 428 | 426 |
| Shares Outstanding | 387 | 431 | 440 | 439 | 433 | 432 |
| Basic EPS | $2.27 | $1.31 | $1.08 | $0.63 | $0.54 | $0.60 |
| EPS - Earnings Per Share | $2.25 | $1.30 | $1.07 | $0.62 | $0.53 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,626.632 | $5,720.76 | $2,681.895 | $1,636.175 | $1,972.51 | $2,444.199 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28,475.92 | $31,897.68 | $26,225.57 | $21,339.31 | $18,136.07 | $14,825.36 |
| Property, Plant, And Equipment | $154.67 | $134.749 | $105.504 | $89.748 | $87.063 | $81.273 |
| Long-Term Investments | $2,077.428 | $572.089 | $231.799 | $244.088 | $208.603 | $195.391 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $62.407 | $81.962 | $75.298 | $106.439 | $101.267 | $112.072 |
| Total Long-Term Assets | $2,294.505 | $788.8 | $412.601 | $440.275 | $396.933 | $388.736 |
| Total Assets | $30,770.42 | $32,686.48 | $26,638.17 | $21,779.58 | $18,533 | $15,214.1 |
| Total Current Liabilities | $22,666.04 | $24,573.21 | $18,943.16 | $15,505.38 | $13,435.67 | $11,987.88 |
| Long Term Debt | $5,189.217 | $4,354.037 | $4,284.304 | $3,275.27 | $2,167.979 | $579.101 |
| Other Non-Current Liabilities | $352.332 | $447.393 | $438.055 | $422.39 | $397.975 | $384.13 |
| Total Long Term Liabilities | $5,541.549 | $4,801.43 | $4,722.359 | $3,697.66 | $2,565.954 | $963.231 |
| Total Liabilities | $28,207.59 | $29,374.64 | $23,665.52 | $19,305.33 | $16,185.95 | $13,117.78 |
| Common Stock Net | $91.346 | $90.72 | $89.972 | $88.693 | $87.327 | $86.136 |
| Retained Earnings (Accumulated Deficit) | $1,722.365 | $1,850.512 | $1,340.017 | $868.182 | $595.322 | $366.609 |
| Comprehensive Income | $-34.2 | $-12.367 | $10.623 | $2.748 | $-8.671 | $-16.059 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,562.835 | $3,311.836 | $2,972.656 | $2,474.256 | $2,347.058 | $2,096.323 |
| Total Liabilities And Share Holders Equity | $30,770.42 | $32,686.48 | $26,638.17 | $21,779.58 | $18,533 | $15,214.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $880.69 | $578.276 | $487.476 | $288.934 | $250.327 | $274.284 |
| Total Depreciation And Amortization - Cash Flow | $67.945 | $48.692 | $40.629 | $32.199 | $28.808 | $27.226 |
| Other Non-Cash Items | $198.585 | $371.462 | $313.544 | $200.353 | $88.027 | $26.222 |
| Total Non-Cash Items | $266.53 | $420.154 | $354.173 | $232.552 | $116.835 | $53.448 |
| Change In Accounts Receivable | $-1,115.018 | $-963.885 | $-866.521 | $-703.081 | $-582.591 | $-513.006 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-14.602 | $13.817 | $25.979 | $14.304 | $3.736 | $0.303 |
| Change In Assets/Liabilities | $-154.658 | $-33.812 | $-60.144 | $-43.814 | $-26.316 | $-22.678 |
| Total Change In Assets/Liabilities | $-1,329.889 | $-1,014.071 | $-944.39 | $-692.645 | $-566.185 | $-412.795 |
| Cash Flow From Operating Activities | $-182.669 | $-15.641 | $-102.741 | $-171.159 | $-199.023 | $-85.063 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $16.922 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,428.746 | $-305.499 | $62.021 | $-38.283 | $-17.046 | $-30.377 |
| Net Change In Investments - Total | $-1,428.746 | $-305.499 | $62.021 | $-38.283 | $-17.046 | $-30.377 |
| Investing Activities - Other | $2,359.154 | $-2,001.215 | $-3,316.884 | $-3,121.867 | $-3,291.817 | $-1,817.132 |
| Cash Flow From Investing Activities | $947.33 | $-2,306.714 | $-3,254.863 | $-3,160.15 | $-3,308.863 | $-1,847.509 |
| Net Long-Term Debt | $44.682 | $351.932 | $1,002.387 | $1,102.222 | $1,588.006 | $578.705 |
| Net Current Debt | - | - | - | - | $-500.175 | $500.175 |
| Debt Issuance/Retirement Net - Total | $44.682 | $351.932 | $1,002.387 | $1,102.222 | $1,087.831 | $1,078.88 |
| Net Common Equity Issued/Repurchased | $-558.167 | $-167.201 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-626.222 | $-167.201 | - | $-165 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-56.085 | $-67.951 | $-15.64 | $-15.714 | $-21.204 | $-19.595 |
| Financial Activities - Other | $-1,238.087 | $5,244.44 | $3,416.577 | $2,073.466 | $1,969.57 | $929.726 |
| Cash Flow From Financial Activities | $-1,875.712 | $5,361.22 | $4,403.324 | $2,994.974 | $3,036.197 | $1,989.011 |
| Net Cash Flow | $-1,111.051 | $3,038.865 | $1,045.72 | $-336.335 | $-471.689 | $56.439 |
| Stock-Based Compensation | $36.464 | $30.6 | $31.524 | $27.899 | $22.944 | $21.598 |
| Common Stock Dividends Paid | $-46.351 | $-51.114 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6694 | 0.568 | 0.5904 | 0.5697 | 0.4802 | 0.2165 |
| Debt/Equity Ratio | 2.0248 | 1.402 | 1.4412 | 1.3237 | 0.9237 | 0.5148 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 67.1594 | 56.4297 | 50.1054 | 52.2527 | 51.7561 | 55.2256 |
| Net Profit Margin | 50.6868 | 42.598 | 42.2677 | 29.0488 | 28.6136 | 32.0349 |
| Asset Turnover | 0.0558 | 0.0403 | 0.0419 | 0.0432 | 0.0432 | 0.0523 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 38.096 | 19.8595 | 18.9484 | 13.9295 | 14.0471 | 17.9116 |
| Return On Tangible Equity | 34.3639 | 17.4609 | 16.3987 | 11.6776 | 10.6656 | 13.0841 |
| ROA - Return On Assets | 2.8621 | 1.7692 | 1.83 | 1.3266 | 1.3507 | 1.8028 |
| ROI - Return On Investment | 11.3607 | 7.5435 | 6.7174 | 5.0254 | 5.5443 | 10.252 |
| Book Value Per Share | 6.8288 | 7.8647 | 6.8227 | 5.7221 | 5.4723 | 4.9175 |
| Operating Cash Flow Per Share | -0.4355 | 0.1974 | 0.1566 | 0.0694 | -0.2629 | 0.8136 |
| Free Cash Flow Per Share | -0.4355 | 0.1974 | 0.1566 | 0.0694 | -0.2629 | 0.8136 |