Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.53B |
| Hodnota podniku (EV) | 27.08B |
| Tržby | 8.259B |
| EBITDA | 4.694B |
| Zisk | 3.277B |
| Růst v tržbách Q/Q | 147.75 % |
| Růst v tržbách Y/Y | 20.25 % |
| P/E (Cena vůči ziskům) | 8.80 |
| Forward P/E | 0.00 |
| EV/Sales | 3.28 |
| EV/EBITDA | 5.77 |
| EV/EBIT | 6.34 |
| PEG | 0.76 |
| Price/Sales | 3.45 |
| P/FCF | 4.17 |
| Price/Book | 2.25 |
| Účetní hodnota na akcii | 22.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 24.00 % |
| Počet zaměstnanců | 16,500 |
| Tržba na zaměstnance | 500.545k |
| Profit margin | 22.95 % |
| Operating margin | 52.21 % |
| Gross margin | 100.00 % |
| EBIT margin | 51.71 % |
| EBITDA margin | 56.83 % |
| EPS - Zisk na akcii | 5.63 |
| EPS - Kvartální růst | 3,433.33 % |
| EPS - Očekávaný růst příští rok | 98.41 % |
| Return on assets | 3.45 % |
| Return on equity | 25.00 % |
| ROIC | 1.75 % |
| ROCE | 4.64 % |
| Dluhy/Equity | 6.55 |
| Čistý dluh/EBITDA | 1.57 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.93 |
| Beta | 1.52 |
| RSI | 51.33 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 0.37 % |
| Institutional ownership | 97.08 % |
| Počet akcií | 569.699M |
| Procento shortovaných akcií | 1.88 % |
| Short ratio | 1.90 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 1.82 % |
| Dividenda/Zisk | 15.63 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,472 | $19,461 | $18,253 | $16,695 | $15,122 | $13,620 |
| Cost Of Goods Sold | $1,665 | $2,291 | $1,870 | $1,391 | $1,248 | $1,135 |
| Gross Profit | $14,807 | $17,170 | $16,383 | $15,304 | $13,874 | $12,485 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13,010 | $12,283 | $12,739 | $11,980 | $10,304 | $8,954 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14,675 | $14,574 | $14,609 | $13,371 | $11,552 | $10,089 |
| Operating Income | $1,797 | $4,887 | $3,644 | $3,324 | $3,570 | $3,531 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,797 | $4,887 | $3,644 | $3,324 | $3,570 | $3,531 |
| Income Taxes | $412 | $1,140 | $854 | $1,389 | $1,319 | $1,317 |
| Income After Taxes | $1,385 | $3,747 | $2,790 | $1,935 | $2,251 | $2,214 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,385 | $3,747 | $2,790 | $1,935 | $2,251 | $2,214 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,343 | $3,747 | $2,790 | $1,935 | $2,251 | $2,214 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 589 | 670 | 742 | 796 | 829 | 834 |
| Shares Outstanding | 591 | 674 | 747 | 800 | 832 | 836 |
| Basic EPS | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 |
| EPS - Earnings Per Share | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,524 | $12,147 | $9,396 | $11,602 | $9,321 | $12,325 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $83,131 | $94,485 | $96,108 | $87,975 | $81,314 | $77,118 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $7,469 | $5,911 | $6,062 | $4,473 | $5,110 | $3,142 |
| Goodwill And Intangible Assets | $2,203 | $2,343 | $2,161 | $1,740 | $1,661 | $1,650 |
| Other Long-Term Assets | $3,145 | $2,087 | $2,461 | $1,620 | $2,122 | $2,080 |
| Total Long-Term Assets | $12,817 | $10,341 | $10,684 | $7,833 | $8,893 | $6,872 |
| Total Assets | $95,948 | $104,826 | $106,792 | $95,808 | $90,207 | $83,990 |
| Total Current Liabilities | $67,472 | $69,872 | $68,118 | $60,775 | $55,864 | $47,107 |
| Long Term Debt | $15,775 | $19,866 | $23,996 | $20,799 | $20,147 | $24,279 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $15,775 | $19,866 | $23,996 | $20,799 | $20,147 | $24,279 |
| Total Liabilities | $83,247 | $89,738 | $92,114 | $81,574 | $76,011 | $71,386 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $10,621 | $12,117 | $8,986 | $6,809 | $5,330 | $3,293 |
| Comprehensive Income | $-51 | $-58 | $-62 | $-64 | $-53 | $-41 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,701 | $15,088 | $14,678 | $14,234 | $14,196 | $12,604 |
| Total Liabilities And Share Holders Equity | $95,948 | $104,826 | $106,792 | $95,808 | $90,207 | $83,990 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,385 | $3,747 | $2,790 | $1,935 | $2,251 | $2,214 |
| Total Depreciation And Amortization - Cash Flow | $383 | $367 | $302 | $254 | $219 | $174 |
| Other Non-Cash Items | $4,708 | $4,203 | $5,492 | $5,681 | $4,375 | $2,657 |
| Total Non-Cash Items | $5,091 | $4,570 | $5,794 | $5,935 | $4,594 | $2,831 |
| Change In Accounts Receivable | $339 | $-391 | $-280 | $-298 | $-429 | $-163 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $19 | $93 | $81 | $144 | $-398 | $70 |
| Total Change In Assets/Liabilities | $291 | $65 | $157 | $56 | $-859 | $710 |
| Cash Flow From Operating Activities | $7,487 | $8,990 | $9,342 | $8,575 | $6,511 | $6,184 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,530 | $229 | $-1,603 | $603 | $-2,000 | $-1,564 |
| Net Change In Investments - Total | $-1,530 | $229 | $-1,603 | $603 | $-2,000 | $-1,564 |
| Investing Activities - Other | $1,032 | $-490 | $-17,433 | $-10,145 | $-11,364 | $-9,239 |
| Cash Flow From Investing Activities | $-498 | $-261 | $-19,036 | $-9,542 | $-13,364 | $-10,803 |
| Net Long-Term Debt | $-2,608 | $-4,032 | $1,936 | $101 | $-1,208 | $-2,031 |
| Net Current Debt | $-1,500 | $-115 | $1,244 | $532 | $-2,958 | $-1,116 |
| Debt Issuance/Retirement Net - Total | $-4,108 | $-4,147 | $3,180 | $633 | $-4,166 | $-3,147 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-985 | $-2,884 | $-1,868 | $-1,497 | $-476 | - |
| Total Common And Preferred Stock Dividends Paid | $-562 | $-581 | $-534 | $-446 | $-214 | - |
| Financial Activities - Other | $-2,376 | $1,154 | $7,475 | $4,426 | $8,661 | $8,263 |
| Cash Flow From Financial Activities | $-8,031 | $-6,458 | $8,253 | $3,116 | $3,805 | $5,116 |
| Net Cash Flow | $-1,042 | $2,271 | $-1,441 | $2,149 | $-3,048 | $497 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-520 | $-581 | $-534 | $-446 | $-214 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.554 | 0.5683 | 0.6205 | 0.5937 | 0.5866 | 0.6583 |
| Debt/Equity Ratio | 1.242 | 1.3167 | 1.6348 | 1.4612 | 1.4192 | 1.9263 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.7075 | 53.5151 | 47.0862 | 47.0089 | 51.1022 | 51.9647 |
| Net Profit Margin | 22.9494 | 41.0315 | 36.0512 | 27.3653 | 32.2216 | 32.5828 |
| Asset Turnover | 0.061 | 0.0871 | 0.0725 | 0.0738 | 0.0774 | 0.0809 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.5735 | 26.1042 | 19.008 | 13.5942 | 15.8566 | 17.5659 |
| Return On Tangible Equity | 13.193 | 29.3998 | 22.2897 | 15.4874 | 17.9577 | 20.2118 |
| ROA - Return On Assets | 1.4435 | 3.5745 | 2.6126 | 2.0197 | 2.4954 | 2.636 |
| ROI - Return On Investment | 4.8637 | 10.7198 | 7.2141 | 5.5234 | 6.5545 | 6.0028 |
| Book Value Per Share | 21.7479 | 24.4965 | 20.4213 | 18.473 | 17.3683 | 15.1158 |
| Operating Cash Flow Per Share | -0.6755 | 0.8405 | 1.7849 | 2.8924 | 0.4288 | 0.353 |
| Free Cash Flow Per Share | -0.6755 | 0.8405 | 1.7849 | 2.8924 | 0.4288 | 0.353 |