Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 90.49B |
| Hodnota podniku (EV) | 84.66B |
| Tržby | 22.785B |
| EBITDA | 9.453B |
| Zisk | 7.008B |
| Růst v tržbách Q/Q | 45.35 % |
| Růst v tržbách Y/Y | 16.20 % |
| P/E (Cena vůči ziskům) | 12.96 |
| Forward P/E | 3.64 |
| EV/Sales | 3.72 |
| EV/EBITDA | 8.96 |
| EV/EBIT | 9.14 |
| PEG | 1.68 |
| Price/Sales | 3.97 |
| P/FCF | 10.36 |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 35.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.65 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 11280000 |
| Profit margin | 25.54 % |
| Operating margin | 40.75 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.65 % |
| EBITDA margin | 41.49 % |
| EPS - Zisk na akcii | 4.67 |
| EPS - Kvartální růst | 212.20 % |
| EPS - Očekávaný růst příští rok | 15.15 % |
| Return on assets | 1.33 % |
| Return on equity | 14.00 % |
| ROIC | 1.15 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 9.42 |
| Čistý dluh/EBITDA | 1.46 |
| Current ratio | 0.06 |
| Quick Ratio | N/A |
| Volatilita | 2.31 |
| Beta | 0.99 |
| RSI | 54.54 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.58 |
| Insider ownership | 0.08 % |
| Institutional ownership | 76.22 % |
| Počet akcií | 1.483B |
| Procento shortovaných akcií | 0.80 % |
| Short ratio | 2.55 % |
| Dividenda | 1.72 |
| Procentuální dividenda | 2.86 % |
| Dividenda/Zisk | 36.83 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25,241 | $27,325 | $25,775 | $23,663 | $22,424 | $21,494 |
| Cost Of Goods Sold | $2,015 | $4,442 | $3,254 | $1,966 | $1,468 | $1,401 |
| Gross Profit | $23,226 | $22,883 | $22,521 | $21,697 | $20,956 | $20,093 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16,999 | $14,121 | $13,682 | $14,005 | $12,672 | $11,889 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19,190 | $18,731 | $17,097 | $16,146 | $14,319 | $13,464 |
| Operating Income | $6,051 | $8,594 | $8,678 | $7,517 | $8,105 | $8,030 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $6,051 | $8,594 | $8,678 | $7,517 | $8,105 | $8,030 |
| Income Taxes | $1,066 | $1,648 | $1,554 | $1,264 | $2,161 | $2,097 |
| Income After Taxes | $4,985 | $6,946 | $7,124 | $6,253 | $5,944 | $5,933 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,985 | $6,946 | $7,124 | $6,253 | $5,944 | $5,933 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,621 | $6,583 | $6,784 | $5,913 | $5,589 | $5,608 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,509 | 1,581 | 1,634 | 1,677 | 1,718 | 1,764 |
| Shares Outstanding | 1,510 | 1,583 | 1,638 | 1,683 | 1,724 | 1,772 |
| Basic EPS | $3.06 | $4.16 | $4.15 | $3.53 | $3.25 | $3.18 |
| EPS - Earnings Per Share | $3.06 | $4.16 | $4.14 | $3.51 | $3.24 | $3.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62,580 | $22,405 | $21,453 | $19,505 | $15,705 | $11,147 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $361,734 | $320,065 | $306,346 | $299,566 | $289,925 | $271,317 |
| Property, Plant, And Equipment | $3,468 | $3,702 | $2,457 | $2,432 | $2,443 | $2,513 |
| Long-Term Investments | $136,840 | $122,613 | $112,165 | $112,499 | $109,275 | $105,587 |
| Goodwill And Intangible Assets | $12,782 | $12,878 | $12,761 | $12,662 | $12,647 | $12,711 |
| Other Long-Term Assets | $39,081 | $36,168 | $33,645 | $34,881 | $31,674 | $29,725 |
| Total Long-Term Assets | $192,171 | $175,361 | $161,028 | $162,474 | $156,039 | $150,536 |
| Total Assets | $553,905 | $495,426 | $467,374 | $462,040 | $445,964 | $421,853 |
| Total Current Liabilities | $441,536 | $385,639 | $359,614 | $363,866 | $348,553 | $328,277 |
| Long Term Debt | $41,297 | $40,167 | $41,340 | $32,259 | $33,323 | $32,078 |
| Other Non-Current Liabilities | $17,347 | $17,137 | $14,763 | $16,249 | $16,155 | $14,681 |
| Total Long Term Liabilities | $58,644 | $57,304 | $56,103 | $48,508 | $49,478 | $46,759 |
| Total Liabilities | $500,180 | $442,943 | $415,717 | $412,374 | $398,031 | $375,036 |
| Common Stock Net | $21 | $21 | $21 | $21 | $21 | $21 |
| Retained Earnings (Accumulated Deficit) | $64,188 | $63,186 | $59,065 | $54,142 | $50,151 | $46,377 |
| Comprehensive Income | $322 | $-1,373 | $-2,322 | $-1,404 | $-1,535 | $-1,019 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $53,725 | $52,483 | $51,657 | $49,666 | $47,933 | $46,817 |
| Total Liabilities And Share Holders Equity | $553,905 | $495,426 | $467,374 | $462,040 | $445,964 | $421,853 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,959 | $6,914 | $7,096 | $6,218 | $5,888 | $5,879 |
| Total Depreciation And Amortization - Cash Flow | $527 | $502 | $467 | $468 | $470 | $481 |
| Other Non-Cash Items | $3,462 | $1,035 | $869 | $888 | $707 | $729 |
| Total Non-Cash Items | $3,989 | $1,537 | $1,336 | $1,356 | $1,177 | $1,210 |
| Change In Accounts Receivable | $-4,174 | $-4,020 | $1,122 | $947 | $-2,216 | $906 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-4,174 | $-4,020 | $1,122 | $947 | $-2,216 | $906 |
| Cash Flow From Operating Activities | $3,716 | $4,889 | $10,564 | $6,472 | $5,336 | $8,782 |
| 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 | $-11,782 | $-9,488 | $-622 | $-3,086 | $-4,620 | $-5,084 |
| Net Change In Investments - Total | $-11,782 | $-9,488 | $-622 | $-3,086 | $-4,620 | $-5,084 |
| Investing Activities - Other | $-3,658 | $-12,072 | $-8,355 | $-9,040 | $-13,338 | $-16,066 |
| Cash Flow From Investing Activities | $-15,440 | $-21,560 | $-8,977 | $-12,126 | $-17,958 | $-21,150 |
| Net Long-Term Debt | $25 | $-1,220 | $9,150 | $-1,083 | $1,220 | $-244 |
| Net Current Debt | $-11,957 | $9,584 | $-2,512 | $2,688 | $-13,914 | $-2,016 |
| Debt Issuance/Retirement Net - Total | $-11,932 | $8,364 | $6,638 | $1,605 | $-12,694 | $-2,260 |
| Net Common Equity Issued/Repurchased | $-1,657 | $-4,437 | $-2,736 | $-2,472 | $-2,201 | $-1,895 |
| Net Total Equity Issued/Repurchased | $-1,171 | $-4,437 | $-2,171 | $-2,564 | $-2,201 | $-1,150 |
| Total Common And Preferred Stock Dividends Paid | $-2,852 | $-2,745 | $-2,366 | $-2,212 | $-2,077 | $-2,019 |
| Financial Activities - Other | $67,854 | $16,441 | $-1,740 | $12,625 | $34,152 | $18,290 |
| Cash Flow From Financial Activities | $51,899 | $17,623 | $361 | $9,454 | $17,180 | $12,861 |
| Net Cash Flow | $40,175 | $952 | $1,948 | $3,800 | $4,558 | $493 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,552 | $-2,443 | $-2,092 | $-1,928 | $-1,810 | $-1,777 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4346 | 0.4335 | 0.4445 | 0.3938 | 0.4101 | 0.4066 |
| Debt/Equity Ratio | 0.9877 | 1.2173 | 1.074 | 0.9848 | 0.9865 | 1.2806 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.1586 | 40.1983 | 41.0463 | 37.0168 | 41.2846 | 42.3501 |
| Net Profit Margin | 23.7951 | 30.7919 | 32.0878 | 29.118 | 28.4688 | 29.5765 |
| Asset Turnover | 0.0351 | 0.0432 | 0.0452 | 0.044 | 0.044 | 0.0449 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4415 | 14.938 | 15.5978 | 14.132 | 14.0083 | 14.3601 |
| Return On Tangible Equity | 12.1755 | 17.5382 | 18.3155 | 16.8982 | 16.8452 | 17.3958 |
| ROA - Return On Assets | 0.9 | 1.402 | 1.5243 | 1.3533 | 1.3328 | 1.4064 |
| ROI - Return On Investment | 5.2462 | 7.497 | 7.6605 | 7.6326 | 7.3152 | 7.5201 |
| Book Value Per Share | 35.6477 | 34.2097 | 32.1183 | 29.998 | 28.2472 | 26.8263 |
| Operating Cash Flow Per Share | -0.6275 | -3.3609 | 2.6038 | 0.7504 | -1.8609 | 2.015 |
| Free Cash Flow Per Share | -0.6275 | -3.3609 | 2.6038 | 0.7504 | -1.8609 | 2.015 |