Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81B |
| Hodnota podniku (EV) | 72.21B |
| Tržby | 22.143B |
| EBITDA | 8.751B |
| Zisk | 5.189B |
| Růst v tržbách Q/Q | 21.03 % |
| Růst v tržbách Y/Y | 37.66 % |
| P/E (Cena vůči ziskům) | 15.75 |
| Forward P/E | 1.13 |
| EV/Sales | 3.26 |
| EV/EBITDA | 8.25 |
| EV/EBIT | 10.42 |
| PEG | 1.08 |
| Price/Sales | 3.66 |
| P/FCF | 14.13 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 53.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.08 % |
| Počet zaměstnanců | 53,638 |
| Tržba na zaměstnance | 412.823k |
| Profit margin | 22.00 % |
| Operating margin | 31.30 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.31 % |
| EBITDA margin | 39.52 % |
| EPS - Zisk na akcii | 3.85 |
| EPS - Kvartální růst | 89.02 % |
| EPS - Očekávaný růst příští rok | 23.71 % |
| Return on assets | 1.09 % |
| Return on equity | 8.09 % |
| ROIC | 1.11 % |
| ROCE | 1.33 % |
| Dluhy/Equity | 6.18 |
| Čistý dluh/EBITDA | 7.49 |
| Current ratio | 0.02 |
| Quick Ratio | N/A |
| Volatilita | 2.19 |
| Beta | 1.20 |
| RSI | 62.35 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.96 |
| Insider ownership | 0.28 % |
| Institutional ownership | 74.40 % |
| Počet akcií | 1.345B |
| Procento shortovaných akcií | 0.86 % |
| Short ratio | 2.89 % |
| Dividenda | 1.83 |
| Procentuální dividenda | 3.05 % |
| Dividenda/Zisk | 47.53 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,427 | $14,664 | $12,996 | $12,156 | $11,538 | $10,346 |
| Cost Of Goods Sold | $1,722 | $2,096 | $1,438 | $839 | $745 | $735 |
| Gross Profit | $22,705 | $12,568 | $11,558 | $11,317 | $10,793 | $9,611 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15,429 | $7,889 | $7,101 | $7,614 | $6,972 | $6,424 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18,094 | $10,285 | $8,790 | $8,715 | $7,867 | $7,264 |
| Operating Income | $6,333 | $4,379 | $4,206 | $3,441 | $3,671 | $3,082 |
| Total Non-Operating Income/Expense | $-860 | $-360 | $-146 | $-115 | $-171 | $-165 |
| Pre-Tax Income | $5,473 | $4,019 | $4,060 | $3,326 | $3,500 | $2,917 |
| Income Taxes | $981 | $782 | $803 | $911 | $1,058 | $794 |
| Income After Taxes | $4,492 | $3,237 | $3,257 | $2,415 | $2,442 | $2,123 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,492 | $3,237 | $3,257 | $2,415 | $2,442 | $2,123 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,184 | $3,028 | $3,063 | $2,220 | $2,259 | $1,936 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,347 | 805 | 773 | 799 | 805 | 748 |
| Shares Outstanding | 1,358 | 815 | 783 | 811 | 815 | 758 |
| Basic EPS | $3.11 | $3.76 | $3.96 | $2.78 | $2.81 | $2.59 |
| EPS - Earnings Per Share | $3.08 | $3.71 | $3.91 | $2.74 | $2.77 | $2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24,485 | $26,215 | $4,378 | $3,083 | $4,424 | $4,167 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $324,443 | $332,881 | $152,821 | $146,393 | $147,973 | $139,693 |
| Property, Plant, And Equipment | $3,870 | $3,712 | $2,118 | $2,055 | $2,107 | $2,007 |
| Long-Term Investments | $120,788 | $74,727 | $45,590 | $47,574 | $43,606 | $43,827 |
| Goodwill And Intangible Assets | $29,454 | $29,926 | $11,698 | $11,385 | $11,544 | $10,114 |
| Other Long-Term Assets | $30,673 | $31,832 | $13,470 | $14,235 | $14,046 | $14,306 |
| Total Long-Term Assets | $184,785 | $140,197 | $72,876 | $75,249 | $71,303 | $70,254 |
| Total Assets | $509,228 | $473,078 | $225,697 | $221,642 | $219,276 | $209,947 |
| Total Current Liabilities | $387,169 | $352,945 | $166,377 | $168,299 | $167,385 | $158,838 |
| Long Term Debt | $39,597 | $41,339 | $23,709 | $23,648 | $21,965 | $23,769 |
| Other Non-Current Liabilities | $11,550 | $12,236 | $5,433 | - | - | - |
| Total Long Term Liabilities | $51,147 | $53,575 | $29,142 | $23,648 | $21,965 | $23,769 |
| Total Liabilities | $438,316 | $406,520 | $195,519 | $191,947 | $189,350 | $182,607 |
| Common Stock Net | $6,745 | $6,711 | $3,817 | $3,910 | $4,047 | $3,902 |
| Retained Earnings (Accumulated Deficit) | $19,455 | $19,806 | $18,118 | $16,259 | $14,809 | $13,464 |
| Comprehensive Income | $716 | $-844 | $-1,715 | $-1,467 | $-1,132 | $-1,028 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $70,912 | $66,558 | $30,178 | $29,695 | $29,926 | $27,340 |
| Total Liabilities And Share Holders Equity | $509,228 | $473,078 | $225,697 | $221,642 | $219,276 | $209,947 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,492 | $3,237 | $3,257 | $2,415 | $2,442 | $2,123 |
| Total Depreciation And Amortization - Cash Flow | $1,608 | $630 | $555 | $550 | $555 | $461 |
| Other Non-Cash Items | $-404 | $584 | $619 | $1,072 | $640 | $709 |
| Total Non-Cash Items | $1,204 | $1,214 | $1,174 | $1,622 | $1,195 | $1,170 |
| Change In Accounts Receivable | $1,325 | $-1,798 | $136 | $618 | $-644 | $422 |
| Change In Inventories | $1,861 | $368 | $242 | $115 | $432 | $-698 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-593 | $-1,436 | $66 | $-15 | - | $-14 |
| Total Change In Assets/Liabilities | $2,593 | $-2,866 | $444 | $718 | $-230 | $-290 |
| Cash Flow From Operating Activities | $7,437 | $1,520 | $4,349 | $4,635 | $3,115 | $3,131 |
| Net Change In Property, Plant, And Equipment | $-815 | $-224 | $-363 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | $-2,986 | - |
| Net Acquisitions/Divestitures | $-2,439 | $6,256 | $-296 | - | $-726 | $1,055 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-42,305 | $1,577 | $1,730 | $-4,048 | $2,365 | $-98 |
| Net Change In Investments - Total | $-42,305 | $1,577 | $1,730 | $-4,048 | $2,365 | $-98 |
| Investing Activities - Other | $1,907 | $739 | $-6,034 | $-1,362 | $371 | $-2,806 |
| Cash Flow From Investing Activities | $-43,652 | $8,348 | $-4,963 | $-5,410 | $-976 | $-1,849 |
| Net Long-Term Debt | $-1,634 | $-2,181 | $236 | $1,430 | $-1,971 | $-161 |
| Net Current Debt | $-12,124 | $6,293 | $240 | $3,532 | $-3,581 | $-982 |
| Debt Issuance/Retirement Net - Total | $-13,758 | $4,112 | $476 | $4,962 | $-5,552 | $-1,143 |
| Net Common Equity Issued/Repurchased | - | - | $-1,205 | $-1,613 | $-520 | $68 |
| Net Total Equity Issued/Repurchased | $2,949 | $-42 | $-1,205 | $-1,613 | $-70 | $68 |
| Total Common And Preferred Stock Dividends Paid | $-2,725 | $-1,459 | $-1,378 | $-1,179 | $-1,092 | $-937 |
| Financial Activities - Other | $49,552 | $2,742 | $3,609 | $-2,719 | $4,832 | $2,116 |
| Cash Flow From Financial Activities | $36,018 | $5,353 | $1,502 | $-549 | $-1,882 | $104 |
| Net Cash Flow | $-197 | $15,221 | $888 | $-1,324 | $257 | $1,386 |
| Stock-Based Compensation | $353 | $165 | $141 | $132 | $115 | $106 |
| Common Stock Dividends Paid | $-2,424 | $-1,309 | $-1,204 | $-1,005 | $-925 | $-789 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3583 | 0.3831 | 0.44 | 0.4433 | 0.4233 | 0.4651 |
| Debt/Equity Ratio | 0.6443 | 0.8948 | 0.9572 | 0.9627 | 0.781 | 1.0008 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.8679 | 33.6234 | 36.936 | 30.8821 | 34.2432 | 31.7652 |
| Net Profit Margin | 20.54 | 25.3326 | 27.8657 | 20.6128 | 22.1016 | 21.0824 |
| Asset Turnover | 0.04 | 0.0253 | 0.0487 | 0.0486 | 0.0466 | 0.0437 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.1456 | 5.2672 | 12.0074 | 9.0646 | 9.0872 | 8.5823 |
| Return On Tangible Equity | 10.8351 | 8.8365 | 17.6245 | 13.1895 | 13.2847 | 12.3244 |
| ROA - Return On Assets | 0.8821 | 0.6842 | 1.4431 | 1.0896 | 1.1137 | 1.0112 |
| ROI - Return On Investment | 4.0648 | 3.0001 | 6.0441 | 4.5273 | 4.706 | 4.1539 |
| Book Value Per Share | 52.5679 | 49.59 | 39.5349 | 37.9729 | 36.9696 | 35.0361 |
| Operating Cash Flow Per Share | 3.6107 | -3.6862 | -0.1645 | 1.8928 | -0.3094 | -0.2752 |
| Free Cash Flow Per Share | 3.2855 | -3.4977 | -0.6278 | 1.8928 | -0.3094 | -0.2752 |