Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,321.03 | $10,008.99 | $9,212.891 | $8,097.786 | $8,564.966 | $9,185.8 |
| Cost Of Goods Sold | $4,052.846 | $3,624.358 | $3,119.707 | $2,901.693 | $3,366.403 | $4,718.21 |
| Gross Profit | $6,268.18 | $6,384.627 | $6,093.184 | $5,196.093 | $5,198.563 | $4,467.59 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,911.581 | $3,864.3 | $4,266.812 | $3,905.581 | $3,956.841 | $3,633.18 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7,964.427 | $7,488.658 | $7,386.519 | $6,807.274 | $7,323.244 | $8,351.39 |
| Operating Income | $2,356.599 | $2,520.328 | $1,826.372 | $1,290.512 | $1,241.722 | $834.41 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $2,356.598 | $2,520.327 | $1,826.372 | $1,290.512 | $1,241.722 | $834.39 |
| Income Taxes | $593.209 | $676.811 | $392.927 | $229.174 | $322.033 | $288.19 |
| Income After Taxes | $1,763.389 | $1,843.516 | $1,433.445 | $1,061.338 | $919.689 | $546.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,763.389 | $1,843.516 | $1,433.445 | $1,061.338 | $919.689 | $435.289 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,620.257 | $1,691.066 | $1,101.265 | $876.257 | $749.027 | $546.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 228 | 224 | 224 | 224 | 224 | 239 |
| Shares Outstanding | 228 | 224 | 224 | 224 | 224 | 239 |
| Basic EPS | $7.08 | $7.54 | $5.62 | $3.91 | $3.34 | $4.86 |
| EPS - Earnings Per Share | $7.08 | $7.54 | $5.62 | $3.91 | $3.34 | $4.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12,515.54 | $11,568.16 | $11,945.97 | $11,001.12 | $10,071.59 | $10,517.04 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $266,706.5 | $265,371.4 | $262,181.3 | $225,666.4 | $219,463.6 | $233,887.1 |
| Property, Plant, And Equipment | $2,911.913 | $2,201.898 | $2,321.059 | $2,042.058 | $2,113.406 | $2,501.1 |
| Long-Term Investments | $42,629.86 | $37,533.87 | $30,868.7 | $29,630.24 | $27,341.76 | $32,861.27 |
| Goodwill And Intangible Assets | $730.515 | $536.904 | $485.844 | $401.877 | $359.023 | $295.72 |
| Other Long-Term Assets | $245.432 | $196.229 | $152.823 | $171.149 | $128.34 | $611.92 |
| Total Long-Term Assets | $46,561.08 | $40,538.59 | $34,136.42 | $32,440.01 | $30,137.95 | $36,270.01 |
| Total Assets | $313,267.6 | $305,909.9 | $296,317.7 | $258,106.4 | $249,601.5 | $270,157.2 |
| Total Current Liabilities | $255,929.3 | $251,476.8 | $249,410 | $206,497 | $200,641.6 | $205,704.9 |
| Long Term Debt | $16,442.16 | $14,559.25 | $13,850.88 | $15,593.18 | $17,133.26 | $26,503.49 |
| Other Non-Current Liabilities | $3,314.227 | $19,976.03 | $13,729.05 | $18,875.27 | $15,210.79 | $19,855.37 |
| Total Long Term Liabilities | $19,872.64 | $34,551.59 | $27,601.18 | $34,486.75 | $32,360.63 | $46,358.86 |
| Total Liabilities | $291,205.9 | $286,184 | $277,051.7 | $241,037.5 | $233,087.5 | $252,063.8 |
| Common Stock Net | $3,125.347 | $3,038.361 | $3,167.818 | $2,809.165 | $2,891.809 | $3,381.39 |
| Retained Earnings (Accumulated Deficit) | $16,031.6 | $15,387.42 | $14,633.42 | $12,138.88 | $11,738.75 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,083.321 | $851.822 | $1,010.486 | $1,750.329 | $1,528.007 | $14,420.96 |
| Share Holder Equity | $22,061.73 | $19,725.98 | $19,265.99 | $17,069 | $16,514.08 | $18,093.42 |
| Total Liabilities And Share Holders Equity | $313,267.6 | $305,909.9 | $296,317.7 | $258,106.4 | $249,601.5 | $270,157.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,763.389 | $1,843.516 | $1,433.445 | $1,061.338 | $919.689 | $1,207.96 |
| Total Depreciation And Amortization - Cash Flow | $437.662 | $244.901 | $220.901 | $209.38 | $205.904 | $247.21 |
| Other Non-Cash Items | $-4,325.955 | $-5,003.041 | $-4,056.216 | $-3,523.574 | $-3,204.679 | - |
| Total Non-Cash Items | $-3,888.293 | $-4,758.14 | $-3,835.315 | $-3,314.194 | $-2,998.775 | $247.21 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $13,333.81 | $12,575.92 | $12,773.67 | $9,868.429 | $17,634.73 | - |
| Change In Assets/Liabilities | $-16,772.56 | $-6,877.735 | $-17,198.96 | $-7,799.681 | $-19,543.47 | - |
| Total Change In Assets/Liabilities | $-3,438.75 | $6,375 | $-4,032.366 | $2,297.92 | $-1,586.711 | - |
| Cash Flow From Operating Activities | $1,618.648 | $8,230.813 | $-1,854.01 | $4,075.172 | $-328.321 | $281.24 |
| Net Change In Property, Plant, And Equipment | $-365.047 | $-101.648 | $-145.039 | $-108.787 | $-94.804 | $-140.63 |
| Net Change In Intangible Assets | $-108.527 | $-149.94 | $-182.439 | $-155.218 | $-82.193 | - |
| Net Acquisitions/Divestitures | $-60.879 | $-57.029 | $-133.727 | $-39.636 | $-33.895 | $1,193.58 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6,671.98 | $-9,636.559 | $2,149.633 | $-3,161.201 | $1,186.818 | - |
| Net Change In Investments - Total | $-6,671.98 | $-9,636.559 | $2,149.633 | $-3,161.201 | $1,186.818 | $26,865.68 |
| Investing Activities - Other | $-225.969 | $-2.862 | $76.305 | $-45.68 | $113.738 | $-29,059.64 |
| Cash Flow From Investing Activities | $-7,432.401 | $-9,948.036 | $1,764.733 | $-3,510.52 | $1,089.664 | $-1,141.01 |
| Net Long-Term Debt | $4,275.658 | $1,670.818 | $1,108.109 | $385.553 | $-508.72 | - |
| Net Current Debt | $-188.548 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,087.11 | $1,670.818 | $1,108.109 | $385.553 | $-508.72 | $18,229.05 |
| Net Common Equity Issued/Repurchased | $498.431 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $498.431 | - | - | - | - | $-37.58 |
| Total Common And Preferred Stock Dividends Paid | $-378.733 | $-302.485 | $-315.373 | $-139.833 | $-431.841 | - |
| Financial Activities - Other | $1,133.744 | $-5.432 | $-849.973 | $30.98 | $528.85 | $-17,880.04 |
| Cash Flow From Financial Activities | $5,340.55 | $1,362.9 | $-57.237 | $276.699 | $-411.711 | $311.42 |
| Net Cash Flow | $-307.51 | $-144.12 | $-639.899 | $786.965 | $582.566 | $-509.59 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-378.733 | $-302.485 | $-315.373 | $-139.833 | $-431.841 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.427 | 0.4247 | 0.4182 | 0.4774 | 0.5092 | 0.5943 |
| Debt/Equity Ratio | 1.9558 | 2.151 | 2.2408 | 2.2456 | 2.3508 | 1.4648 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.5962 | 39.4749 | 29.974 | 24.8362 | 23.8859 | 7.7444 |
| Net Profit Margin | 25.8489 | 26.4865 | 18.0737 | 16.8638 | 14.4083 | 5.0695 |
| Asset Turnover | 0.02 | 0.0209 | 0.0206 | 0.0201 | 0.0208 | 0.0399 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.993 | 9.3456 | 7.4403 | 6.2179 | 5.5691 | 2.4058 |
| Return On Tangible Equity | 8.2667 | 9.6071 | 7.6328 | 6.3679 | 5.6929 | 2.4458 |
| ROA - Return On Assets | 0.5629 | 0.6026 | 0.4838 | 0.4112 | 0.3685 | 0.1611 |
| ROI - Return On Investment | 4.5798 | 5.377 | 4.3284 | 3.2494 | 2.7333 | 0.9761 |
| Book Value Per Share | 91.6352 | 87.5426 | 85.8479 | 75.7511 | 73.2875 | - |
| Operating Cash Flow Per Share | -29.5914 | 44.9411 | -26.4318 | 19.6296 | -2.6387 | 10.9068 |
| Free Cash Flow Per Share | -30.7361 | 45.1348 | -26.5934 | 19.5672 | -2.4737 | 10.7768 |