Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 62.27B |
| Hodnota podniku (EV) | 62.97B |
| Tržby | 4.041B |
| EBITDA | 711.8M |
| Zisk | 1.315B |
| Růst v tržbách Q/Q | 16.06 % |
| Růst v tržbách Y/Y | 14.12 % |
| P/E (Cena vůči ziskům) | 48.53 |
| Forward P/E | 3.51 |
| EV/Sales | 15.59 |
| EV/EBITDA | 88.47 |
| EV/EBIT | 99.28 |
| PEG | 2.20 |
| Price/Sales | 15.41 |
| P/FCF | 42.40 |
| Price/Book | 64.50 |
| Účetní hodnota na akcii | 4.51 |
| Hotovost na akcii | 8.68 |
| FCF vůči ceně | 2.36 % |
| Počet zaměstnanců | 11,500 |
| Tržba na zaměstnance | 351.357k |
| Profit margin | 31.88 % |
| Operating margin | 15.70 % |
| Gross margin | 91.11 % |
| EBIT margin | 15.70 % |
| EBITDA margin | 17.62 % |
| EPS - Zisk na akcii | 6.00 |
| EPS - Kvartální růst | 23.47 % |
| EPS - Očekávaný růst příští rok | 21.15 % |
| Return on assets | 18.82 % |
| Return on equity | 150.64 % |
| ROIC | 9.35 % |
| ROCE | 14.64 % |
| Dluhy/Equity | 6.54 |
| Čistý dluh/EBITDA | 4.30 |
| Current ratio | 0.50 |
| Quick Ratio | 0.50 |
| Volatilita | 2.29 |
| Beta | 1.42 |
| RSI | 53.65 |
| Cílová cena analytiků | 273 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.19 % |
| Institutional ownership | 93.88 % |
| Počet akcií | 219.85M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 2.06 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,274.3 | $2,569.8 | $2,056.6 | $2,031 | $2,504.1 | $2,512.2 |
| Cost Of Goods Sold | $324.9 | $285.9 | $303.4 | $341.9 | $370.7 | $342.1 |
| Gross Profit | $2,949.4 | $2,283.9 | $1,753.2 | $1,689.1 | $2,133.4 | $2,170.1 |
| Research And Development Expenses | $851.1 | $725 | $755.5 | $766.1 | $790 | $725.2 |
| SG&A Expenses | $1,715.9 | $1,524 | $1,392.5 | $1,310.3 | $1,308.9 | $1,281.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,931.3 | $2,594.8 | $2,565.7 | $2,530.6 | $2,502.8 | $2,391.5 |
| Operating Income | $343 | $-25 | $-509.1 | $-499.6 | $1.3 | $120.7 |
| Total Non-Operating Income/Expense | $-48.2 | $-17.7 | $-48.2 | $-24.2 | $-21.6 | $-37.7 |
| Pre-Tax Income | $294.8 | $-42.7 | $-557.3 | $-523.8 | $-20.3 | $83 |
| Income Taxes | $80.3 | $38.1 | $9.6 | $58.3 | $310.2 | $1.2 |
| Income After Taxes | $214.5 | $-80.8 | $-566.9 | $-582.1 | $-330.5 | $81.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $214.5 | $-80.8 | $-566.9 | $-582.1 | $-330.5 | $81.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $214.5 | $-80.8 | $-566.9 | $-582.1 | $-330.5 | $81.8 |
| EBITDA | $470.3 | $70.2 | $-400.7 | $-360.4 | $147.1 | $266.6 |
| EBIT | $343 | $-25 | $-509.1 | $-499.6 | $1.3 | $120.7 |
| Basic Shares Outstanding | 220 | 219 | 220 | 223 | 226 | 227 |
| Shares Outstanding | 223 | 219 | 220 | 223 | 226 | 232 |
| Basic EPS | $0.98 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.36 |
| EPS - Earnings Per Share | $0.96 | $-0.37 | $-2.58 | $-2.61 | $-1.46 | $0.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,843.7 | $953.6 | $1,323.2 | $1,899.9 | $2,250.9 | $2,026.4 |
| Receivables | $652.3 | $474.3 | $438.2 | $452.3 | $653.6 | $458.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $163.3 | $192.1 | $116.5 | $108.4 | $88.6 | $100.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,659.3 | $1,620 | $1,877.9 | $2,460.6 | $2,993.1 | $2,671.3 |
| Property, Plant, And Equipment | $161.7 | $149.7 | $145 | $158.6 | $169.3 | $159.2 |
| Long-Term Investments | - | - | $190.8 | $306.2 | $532.3 | $273 |
| Goodwill And Intangible Assets | $2,515.9 | $2,556.4 | $1,647.3 | $1,606.8 | $1,605.8 | $1,542.7 |
| Other Long-Term Assets | $347.2 | $337.8 | $170.9 | $202 | $205.6 | $163.5 |
| Total Long-Term Assets | $3,520 | $3,109.2 | $2,235.7 | $2,337.5 | $2,522.2 | $2,238.4 |
| Total Assets | $6,179.3 | $4,729.2 | $4,113.6 | $4,798.1 | $5,515.3 | $4,909.7 |
| Total Current Liabilities | $3,219.2 | $2,301.2 | $2,123.2 | $2,185.4 | $1,591 | $1,400.1 |
| Long Term Debt | $1,635.1 | $2,087.7 | $1,586 | $1,092 | $1,487.7 | $743.1 |
| Other Non-Current Liabilities | $138.9 | $143.3 | $190.3 | $177.7 | $299 | $291 |
| Total Long Term Liabilities | $3,099.2 | $2,638.9 | $2,246.4 | $1,879.1 | $2,304.7 | $1,290.4 |
| Total Liabilities | $6,318.4 | $4,940.1 | $4,369.6 | $4,064.5 | $3,895.7 | $2,690.5 |
| Common Stock Net | $2,317 | $2,071.5 | $1,952.7 | $1,876.3 | $1,821.5 | $1,773.1 |
| Retained Earnings (Accumulated Deficit) | $-2,295.8 | $-2,147.4 | $-2,084.9 | $-964.2 | $-80.8 | $499.4 |
| Comprehensive Income | $-160.3 | $-135 | $-123.8 | $-178.5 | $-121.1 | $-53.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-139.1 | $-210.9 | $-256 | $733.6 | $1,619.6 | $2,219.2 |
| Total Liabilities And Share Holders Equity | $6,179.3 | $4,729.2 | $4,113.6 | $4,798.1 | $5,515.3 | $4,909.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $214.5 | $-80.8 | $-566.9 | $-582.1 | $-330.5 | $81.8 |
| Total Depreciation And Amortization - Cash Flow | $127.3 | $95.2 | $108.4 | $139.2 | $145.8 | $145.9 |
| Other Non-Cash Items | $361.3 | $276.6 | $323.7 | $255.8 | $408.1 | $166.1 |
| Total Non-Cash Items | $488.6 | $371.8 | $432.1 | $395 | $553.9 | $312 |
| Change In Accounts Receivable | $-178.5 | $-25.4 | $13.3 | $201.5 | $-195.5 | $-17.3 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $975.2 | $204.5 | $158.4 | $253.5 | $357.7 | $252 |
| Total Change In Assets/Liabilities | $712 | $86.1 | $135.7 | $356.8 | $190.6 | $314.8 |
| Cash Flow From Operating Activities | $1,415.1 | $377.1 | $0.9 | $169.7 | $414 | $708.6 |
| Net Change In Property, Plant, And Equipment | $-53.2 | $-67 | $-50.7 | $-76 | $-72.4 | $-75.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,040.2 | - | $-85.2 | $-148.5 | $-630 |
| Net Change In Short-term Investments | $7.5 | $392.8 | $569.3 | $447 | $-544.1 | $-196.1 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7.5 | $392.8 | $569.3 | $447 | $-544.1 | $-196.1 |
| Investing Activities - Other | $-11.6 | $4 | $-12.2 | $-13.8 | $-44.5 | $-4 |
| Cash Flow From Investing Activities | $-57.3 | $-710.4 | $506.4 | $272 | $-809.5 | $-905.6 |
| Net Long-Term Debt | $-1.1 | $500 | $96.9 | - | $748.3 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.1 | $500 | $96.9 | - | $748.3 | - |
| Net Common Equity Issued/Repurchased | $-348.8 | $-202.6 | $-604.6 | $-502.1 | $-347.2 | $-197 |
| Net Total Equity Issued/Repurchased | $-348.8 | $-202.6 | $-604.6 | $-502.1 | $-347.2 | $-197 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-116.9 | $-145.5 | $-148.9 | $-76.2 | $-57.9 | $-43.4 |
| Cash Flow From Financial Activities | $-466.8 | $151.9 | $-656.6 | $-578.3 | $343.2 | $-240.4 |
| Net Cash Flow | $888.7 | $-192 | $-135.1 | $-139.9 | $-57.6 | $-442.4 |
| Stock-Based Compensation | $362.4 | $249.5 | $261.4 | $221.8 | $197.2 | $165.6 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8261 | 0.704 | 0.8845 | 1.1259 | 1.8813 | 1.9079 |
| Long-term Debt / Capital | 1.093 | 1.1124 | 1.1925 | 0.5982 | 0.4788 | 0.2509 |
| Debt/Equity Ratio | -14.9878 | -9.899 | -6.1953 | 2.032 | 0.9186 | 0.3349 |
| Gross Margin | 90.0773 | 88.8746 | 85.2475 | 83.1659 | 85.1963 | 86.3825 |
| Operating Margin | 10.4755 | -0.9728 | -24.7545 | -24.5987 | 0.0519 | 4.8046 |
| EBIT Margin | 10.4755 | -0.9728 | -24.7545 | -24.5987 | 0.0519 | 4.8046 |
| EBITDA Margin | 14.3634 | 2.7317 | -19.4836 | -17.745 | 5.8744 | 10.6122 |
| Pre-Tax Profit Margin | 9.0035 | -1.6616 | -27.0981 | -25.7903 | -0.8107 | 3.3039 |
| Net Profit Margin | 6.551 | -3.1442 | -27.5649 | -28.6608 | -13.1984 | 3.2561 |
| Asset Turnover | 0.5299 | 0.5434 | 0.5 | 0.4233 | 0.454 | 0.5117 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0196 | 5.4181 | 4.6933 | 4.4904 | 3.8312 | 5.4744 |
| Days Sales In Receivables | 72.7146 | 67.3669 | 77.7706 | 81.2848 | 95.2694 | 66.674 |
| ROE - Return On Equity | -154.2055 | 38.312 | 221.4453 | -79.3484 | -20.4063 | 3.686 |
| Return On Tangible Equity | -8.0791 | 2.9198 | 29.7851 | 66.6629 | -2394.961 | 12.0916 |
| ROA - Return On Assets | 3.4713 | -1.7085 | -13.7811 | -12.1319 | -5.9924 | 1.6661 |
| ROI - Return On Investment | 14.3382 | -4.3052 | -42.6241 | -31.8854 | -10.6362 | 2.7614 |
| Book Value Per Share | -0.634 | -0.9613 | -1.1727 | 3.33 | 7.2175 | 9.7762 |
| Operating Cash Flow Per Share | 4.6373 | 1.7186 | -0.7579 | -1.0699 | -1.2172 | 0.5948 |
| Free Cash Flow Per Share | 4.7043 | 1.6435 | -0.6476 | -1.0908 | -1.2127 | 0.5495 |