Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.18B |
| Hodnota podniku (EV) | 54.94B |
| Tržby | 3.474B |
| EBITDA | 985.383M |
| Zisk | 698.449M |
| Růst v tržbách Q/Q | 186.91 % |
| Růst v tržbách Y/Y | 60.81 % |
| P/E (Cena vůči ziskům) | 66.62 |
| Forward P/E | 0.60 |
| EV/Sales | 15.81 |
| EV/EBITDA | 55.76 |
| EV/EBIT | 59.11 |
| PEG | 3.78 |
| Price/Sales | 13.58 |
| P/FCF | 52.71 |
| Price/Book | 14.59 |
| Účetní hodnota na akcii | 40.41 |
| Hotovost na akcii | 12.01 |
| FCF vůči ceně | 1.90 % |
| Počet zaměstnanců | 18,070 |
| Tržba na zaměstnance | 192.266k |
| Profit margin | 71.84 % |
| Operating margin | 25.46 % |
| Gross margin | 71.33 % |
| EBIT margin | 26.75 % |
| EBITDA margin | 28.36 % |
| EPS - Zisk na akcii | 8.85 |
| EPS - Kvartální růst | -968.57 % |
| EPS - Očekávaný růst příští rok | 16.00 % |
| Return on assets | 14.17 % |
| Return on equity | 21.42 % |
| ROIC | 10.34 % |
| ROCE | 25.13 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | -3.58 |
| Current ratio | 1.32 |
| Quick Ratio | 1.21 |
| Volatilita | 3.53 |
| Beta | 1.63 |
| RSI | 23.98 |
| Cílová cena analytiků | 466 |
| Známka akcie (dle analytiků) | 2.18 |
| Insider ownership | 6.77 % |
| Institutional ownership | 87.77 % |
| Počet akcií | 79.012M |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 4.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,471.941 | $2,406.796 | $1,966.492 | $1,473.413 | $1,079.874 | $845.486 |
| Cost Of Goods Sold | $708.706 | $662.899 | $518.625 | $356.466 | $264.58 | $205.376 |
| Gross Profit | $1,763.235 | $1,743.897 | $1,447.867 | $1,116.947 | $815.294 | $640.11 |
| Research And Development Expenses | $175.307 | $157.361 | $128.899 | $97.559 | $75.72 | $61.237 |
| SG&A Expenses | $1,200.757 | $1,072.053 | $852.404 | $665.777 | $490.653 | $390.239 |
| Other Operating Income Or Expenses | - | $28.01 | - | - | - | - |
| Operating Expenses | $2,084.77 | $1,864.303 | $1,499.928 | $1,119.802 | $830.953 | $656.852 |
| Operating Income | $387.171 | $542.493 | $466.564 | $353.611 | $248.921 | $188.634 |
| Total Non-Operating Income/Expense | $-8.222 | $20.158 | $0.087 | $11.188 | $-6.355 | $-2.533 |
| Pre-Tax Income | $378.949 | $562.651 | $466.651 | $364.799 | $242.566 | $186.101 |
| Income Taxes | $-1,396.939 | $112.347 | $57.723 | $130.162 | $51.2 | $42.081 |
| Income After Taxes | $1,775.888 | $450.304 | $408.928 | $234.637 | $191.366 | $144.02 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,775.888 | $442.776 | $400.235 | $231.418 | $189.682 | $144.02 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,775.888 | $442.776 | $400.235 | $231.418 | $189.682 | $144.02 |
| EBITDA | $387.171 | $621.483 | $521.291 | $391.35 | $272.923 | $206.638 |
| EBIT | $387.171 | $542.493 | $466.564 | $353.611 | $248.921 | $188.634 |
| Basic Shares Outstanding | 79 | 79 | 80 | 80 | 80 | 80 |
| Shares Outstanding | 79 | 80 | 81 | 82 | 81 | 82 |
| Basic EPS | $22.55 | $5.57 | $5.00 | $2.89 | $2.38 | $1.80 |
| EPS - Earnings Per Share | $22.41 | $5.53 | $4.92 | $2.83 | $2.33 | $1.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $960.843 | $868.627 | $735.359 | $721.542 | $640.256 | $527.295 |
| Receivables | $657.704 | $550.291 | $439.009 | $324.189 | $247.415 | $158.55 |
| Inventory | $139.237 | $112.051 | $55.641 | $31.688 | $27.131 | $19.465 |
| Pre-Paid Expenses | $91.754 | $102.45 | $72.47 | $80.948 | $38.176 | $26.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,849.538 | $1,633.419 | $1,302.479 | $1,158.367 | $952.978 | $732.01 |
| Property, Plant, And Equipment | $734.721 | $631.73 | $521.329 | $348.793 | $175.167 | $136.473 |
| Long-Term Investments | - | - | $55.025 | $94.554 | $104.844 | $151.37 |
| Goodwill And Intangible Assets | $574.889 | $75.692 | $81.949 | $89.068 | $81.998 | $79.162 |
| Other Long-Term Assets | $35.151 | $39.61 | $26.987 | $43.893 | $13.32 | $8.202 |
| Total Long-Term Assets | $2,980.145 | $867.283 | $749.979 | $625.642 | $443.173 | $426.623 |
| Total Assets | $4,829.683 | $2,500.702 | $2,052.458 | $1,784.009 | $1,396.151 | $1,158.633 |
| Total Current Liabilities | $1,325.601 | $970.97 | $692.073 | $500.051 | $354.335 | $271.672 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $205.772 | $140.1 | $107.494 | $129.67 | $46.427 | $39.035 |
| Total Long Term Liabilities | $270.217 | $183.563 | $107.494 | $129.67 | $46.427 | $39.035 |
| Total Liabilities | $1,595.818 | $1,154.533 | $799.567 | $629.721 | $400.762 | $310.707 |
| Common Stock Net | - | $0.008 | $0.008 | $0.008 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | - | $439.912 | $378.143 | $267.274 | $131.448 | $27.391 |
| Comprehensive Income | - | $-0.688 | $-2.774 | $0.571 | $-0.938 | $-0.98 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,233.865 | $1,346.169 | $1,252.891 | $1,154.288 | $995.389 | $847.926 |
| Total Liabilities And Share Holders Equity | $4,829.683 | $2,500.702 | $2,052.458 | $1,784.009 | $1,396.151 | $1,158.633 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $442.776 | $400.235 | $231.418 | $189.682 | $144.02 |
| Total Depreciation And Amortization - Cash Flow | - | $78.99 | $54.727 | $37.739 | $24.002 | $18.004 |
| Other Non-Cash Items | - | $150.291 | $81.028 | $93.492 | $50.577 | $55.146 |
| Total Non-Cash Items | - | $229.281 | $135.755 | $131.231 | $74.579 | $73.15 |
| Change In Accounts Receivable | - | $-121.014 | $-109.224 | $-90.99 | $-95.808 | $-40.775 |
| Change In Inventories | - | $-58.269 | $-24.109 | $-5.481 | $-7.663 | $-3.563 |
| Change In Accounts Payable | - | $22.099 | $25.045 | $8.175 | $-3.395 | $7.575 |
| Change In Assets/Liabilities | - | $157.546 | $127.277 | $70.993 | $51.266 | $38.128 |
| Total Change In Assets/Liabilities | - | $75.213 | $18.691 | $75.89 | $-16.607 | $20.827 |
| Cash Flow From Operating Activities | $662.174 | $747.27 | $554.681 | $438.539 | $247.654 | $237.997 |
| Net Change In Property, Plant, And Equipment | - | $-149.707 | $-223.312 | $-195.695 | $-70.576 | $-53.451 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-8.953 | - | - |
| Net Change In Short-term Investments | - | $-207.853 | $204.474 | $-1.468 | $198.38 | $-112.956 |
| Net Change In Long-Term Investments | - | - | $-5 | $-12.764 | $-46.745 | - |
| Net Change In Investments - Total | - | $-207.853 | $199.474 | $-14.232 | $151.635 | $-112.956 |
| Investing Activities - Other | - | $7.116 | $30.765 | $-32.597 | $-8.031 | $0.046 |
| Cash Flow From Investing Activities | $-231.506 | $-350.444 | $6.927 | $-251.477 | $73.028 | $-166.361 |
| Net Long-Term Debt | - | $-45.773 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-45.773 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-382.092 | $-283.367 | $-89.332 | $-82.44 | $-90.466 |
| Net Total Equity Issued/Repurchased | - | $-382.092 | $-283.367 | $-89.332 | $-82.44 | $-90.466 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-57.675 | $-86.067 | $-46.168 | $-13.084 | $-10.32 |
| Cash Flow From Financial Activities | $-30.808 | $-485.54 | $-369.434 | $-135.5 | $-95.524 | $-100.786 |
| Net Cash Flow | $410.34 | $-86.432 | $187.441 | $57.106 | $221.784 | $-32.157 |
| Stock-Based Compensation | - | $88.184 | $70.763 | $58.854 | $54.148 | $52.943 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6823 | 1.882 | 2.3165 | 2.6895 | 2.6945 | 3.2563 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 72.4572 | 73.6269 | 75.8068 | 75.499 | 75.7091 | 75.9457 |
| Operating Margin | 22.5401 | 23.7257 | 23.9995 | 23.0509 | 22.3107 | 25.4153 |
| EBIT Margin | 22.5401 | 23.7257 | 23.9995 | 23.0509 | 22.3107 | 25.4153 |
| EBITDA Margin | 25.822 | 26.5087 | 26.5608 | 25.2736 | 24.4401 | 27.7596 |
| Pre-Tax Profit Margin | 23.3776 | 23.7301 | 24.7588 | 22.4624 | 22.0111 | 24.9942 |
| Net Profit Margin | 18.3969 | 20.3527 | 15.7063 | 17.5652 | 17.034 | 19.1468 |
| Asset Turnover | 0.9624 | 0.9581 | 0.8259 | 0.7735 | 0.7297 | 0.7709 |
| Inventory Turnover Ratio | 5.916 | 9.3209 | 11.2492 | 9.7519 | 10.551 | 11.5024 |
| Receiveable Turnover | 4.3737 | 4.4794 | 4.5449 | 4.3646 | 5.3326 | 5.8701 |
| Days Sales In Receivables | 83.4538 | 81.4843 | 80.3095 | 83.6269 | 68.4467 | 62.1794 |
| ROE - Return On Equity | 32.8916 | 31.9449 | 20.0486 | 19.0561 | 16.985 | 19.3727 |
| Return On Tangible Equity | 34.8512 | 34.1806 | 21.7249 | 20.7668 | 18.734 | 21.7428 |
| ROA - Return On Assets | 17.7061 | 19.5003 | 12.9718 | 13.5861 | 12.4302 | 14.7604 |
| ROI - Return On Investment | 32.8916 | 31.9449 | 20.0486 | 19.0561 | 16.985 | 19.3727 |
| Book Value Per Share | 17.1633 | 15.7047 | 14.4214 | 12.5123 | 10.6657 | 9.3856 |
| Operating Cash Flow Per Share | 2.5113 | 1.4589 | 2.3197 | 0.1198 | 0.162 | 0.5057 |
| Free Cash Flow Per Share | 3.3872 | 1.1054 | 0.7944 | -0.0906 | -0.201 | 0.448 |