Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.28B |
| Hodnota podniku (EV) | 8.97B |
| Tržby | 3.17B |
| EBITDA | 2.024B |
| Zisk | 1.101B |
| Růst v tržbách Q/Q | 72.46 % |
| Růst v tržbách Y/Y | 35.12 % |
| P/E (Cena vůči ziskům) | 9.42 |
| Forward P/E | 8.43 |
| EV/Sales | 2.83 |
| EV/EBITDA | 4.43 |
| EV/EBIT | 6.23 |
| PEG | 1.16 |
| Price/Sales | 3.24 |
| P/FCF | 23.86 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 48.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 9,678 |
| Tržba na zaměstnance | 327.547k |
| Profit margin | 22.69 % |
| Operating margin | 45.43 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.43 % |
| EBITDA margin | 63.85 % |
| EPS - Zisk na akcii | 6.65 |
| EPS - Kvartální růst | 511.76 % |
| EPS - Očekávaný růst příští rok | 33.66 % |
| Return on assets | 1.37 % |
| Return on equity | 14.40 % |
| ROIC | 0.89 % |
| ROCE | 1.65 % |
| Dluhy/Equity | 9.33 |
| Čistý dluh/EBITDA | -6.31 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.60 |
| Beta | 1.41 |
| RSI | 59.05 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 1.54 % |
| Institutional ownership | 85.54 % |
| Počet akcií | 162.07M |
| Procento shortovaných akcií | 3.36 % |
| Short ratio | 3.92 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 2.25 % |
| Dividenda/Zisk | 21.05 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,942 | $3,245 | $3,033 | $2,736 | $2,470 | $2,190 |
| Cost Of Goods Sold | $152 | $411 | $251 | $127 | $87 | $118 |
| Gross Profit | $2,790 | $2,834 | $2,782 | $2,609 | $2,383 | $2,072 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,118 | $1,781 | $1,639 | $1,673 | $1,678 | $1,612 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,270 | $2,192 | $1,890 | $1,800 | $1,765 | $1,739 |
| Operating Income | $672 | $1,053 | $1,143 | $936 | $705 | $451 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $672 | $1,053 | $1,143 | $936 | $705 | $451 |
| Income Taxes | $133 | $237 | $259 | $344 | $236 | $142 |
| Income After Taxes | $539 | $816 | $884 | $592 | $469 | $309 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $539 | $816 | $884 | $592 | $469 | $309 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $505 | $782 | $850 | $550 | $411 | $247 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 164 | 176 | 194 | 201 | 204 | 203 |
| Shares Outstanding | 166 | 187 | 207 | 210 | 204 | 204 |
| Basic EPS | $3.06 | $4.41 | $4.36 | $2.71 | $2.00 | $1.20 |
| EPS - Earnings Per Share | $3.02 | $4.16 | $4.08 | $2.60 | $1.99 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,648 | $2,114 | $2,800 | $1,992 | $2,831 | $7,574.369 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $60,428 | $50,457 | $49,112 | $46,298 | $45,085 | $47,767.74 |
| Property, Plant, And Equipment | $1,209 | $1,142 | $1,124 | $1,094 | $1,020 | $905.462 |
| Long-Term Investments | $17,184 | $15,215 | $16,557 | $16,960 | $15,124 | $9,036.908 |
| Goodwill And Intangible Assets | $1,016 | $1,014 | $1,015 | $1,016 | $1,022 | $1,030.401 |
| Other Long-Term Assets | $1,642 | $1,344 | $938 | $920 | $988 | $924.029 |
| Total Long-Term Assets | $21,051 | $18,715 | $19,634 | $19,990 | $18,154 | $11,896.8 |
| Total Assets | $81,479 | $69,172 | $68,746 | $66,288 | $63,239 | $59,664.54 |
| Total Current Liabilities | $69,653 | $57,085 | $54,101 | $52,621 | $53,236 | $50,721.08 |
| Long Term Debt | $2,908 | $3,776 | $6,377 | $5,359 | $1,362 | $812.366 |
| Other Non-Current Liabilities | $1,032 | $958 | $690 | $629 | $1,007 | $623.58 |
| Total Long Term Liabilities | $3,940 | $4,734 | $7,067 | $5,988 | $2,369 | $1,435.946 |
| Total Liabilities | $73,593 | $61,819 | $61,168 | $58,609 | $55,605 | $52,157.02 |
| Common Stock Net | $2,686 | $2,735 | $3,806 | $4,445 | $4,725 | $4,766.731 |
| Retained Earnings (Accumulated Deficit) | $4,309 | $4,009 | $3,456 | $2,807 | $2,321 | $1,966.91 |
| Comprehensive Income | $325 | $43 | $-250 | $-139 | $-122 | $-54.612 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,886 | $7,353 | $7,578 | $7,679 | $7,634 | $7,507.519 |
| Total Liabilities And Share Holders Equity | $81,479 | $69,172 | $68,746 | $66,288 | $63,239 | $59,664.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $539 | $816 | $884 | $592 | $469 | $309 |
| Total Depreciation And Amortization - Cash Flow | $86 | $188 | $193 | $179 | $123 | $86 |
| Other Non-Cash Items | $382 | $64 | $-14 | $196 | $94 | $156 |
| Total Non-Cash Items | $468 | $252 | $179 | $375 | $217 | $242 |
| Change In Accounts Receivable | $-10 | $-84 | $9 | $97 | $1 | $-6 |
| Change In Inventories | $-83 | $-76 | $42 | $-33 | $-67 | $22 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-166 | $-193 | $88 | $-60 | $-9 | $-73 |
| Total Change In Assets/Liabilities | $-259 | $-353 | $139 | $4 | $-75 | $-57 |
| Cash Flow From Operating Activities | $719 | $697 | $1,176 | $928 | $596 | $464 |
| Net Change In Property, Plant, And Equipment | $-171 | $-117 | $-129 | $-169 | $-196 | $-157 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-5,611 | $852 | $-784 | $683 | $4,749 | $1,837 |
| Net Change In Long-Term Investments | $-1,777 | $1,595 | $144 | $-2,314 | $-5,914 | $-3,739 |
| Net Change In Investments - Total | $-7,388 | $2,447 | $-640 | $-1,631 | $-1,165 | $-1,902 |
| Investing Activities - Other | $-4,645 | $-1,955 | $-1,937 | $-2,119 | $-2,075 | $-520 |
| Cash Flow From Investing Activities | $-12,204 | $375 | $-2,706 | $-3,919 | $-3,436 | $-2,579 |
| Net Long-Term Debt | $-429 | $992 | $335 | $-153 | $-280 | $-288 |
| Net Current Debt | $-481 | $-3,600 | $677 | $4,149 | $480 | $103 |
| Debt Issuance/Retirement Net - Total | $-910 | $-2,608 | $1,012 | $3,996 | $200 | $-185 |
| Net Common Equity Issued/Repurchased | $-68 | $-1,088 | $-652 | $-296 | $-72 | $15 |
| Net Total Equity Issued/Repurchased | $-68 | $-1,088 | $-652 | $-440 | $-198 | $-161 |
| Total Common And Preferred Stock Dividends Paid | $-259 | $-260 | $-236 | $-129 | $-108 | $-108 |
| Financial Activities - Other | $12,560 | $2,975 | $1,472 | $-625 | $2,885 | $2,525 |
| Cash Flow From Financial Activities | $11,323 | $-981 | $1,596 | $2,802 | $2,779 | $2,071 |
| Net Cash Flow | $-162 | $91 | $66 | $-189 | $-61 | $-44 |
| Stock-Based Compensation | $26 | $27 | $26 | $25 | $26 | $25 |
| Common Stock Dividends Paid | $-259 | $-260 | $-236 | $-129 | $-108 | $-108 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1449 | 0.1898 | 0.0872 | 0.0475 | 0.0655 | 0.0976 |
| Debt/Equity Ratio | 0.3688 | 0.5135 | 0.8415 | 0.6979 | 0.1784 | 0.1544 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.2828 | 37.6744 | 40.5032 | 36.1111 | 30.786 | 22.1949 |
| Net Profit Margin | 21.2542 | 27.9785 | 30.1205 | 21.2191 | 17.9476 | 12.1555 |
| Asset Turnover | 0.0292 | 0.0404 | 0.041 | 0.0391 | 0.0362 | 0.0341 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.3634 | 12.023 | 12.607 | 8.3228 | 6.7735 | 4.6264 |
| Return On Tangible Equity | 7.8457 | 12.8727 | 13.4695 | 8.8849 | 7.0932 | 4.7706 |
| ROA - Return On Assets | 0.6615 | 1.1797 | 1.2859 | 0.8931 | 0.7416 | 0.5179 |
| ROI - Return On Investment | 5.8447 | 8.9907 | 10.648 | 7.3431 | 5.7412 | 3.714 |
| Book Value Per Share | 48.059 | 44.5482 | 40.4044 | 38.8747 | 37.5902 | 36.7265 |
| Operating Cash Flow Per Share | 0.6042 | -1.9577 | 1.2685 | 1.5087 | 0.6398 | 0.3051 |
| Free Cash Flow Per Share | 0.199 | -1.9603 | 1.4499 | 1.6621 | 0.4511 | 0.4461 |