Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.34B |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.262B |
| EBITDA | 3.18B |
| Zisk | 681.8M |
| Růst v tržbách Q/Q | 13.27 % |
| Růst v tržbách Y/Y | 18.24 % |
| P/E (Cena vůči ziskům) | 58.49 |
| Forward P/E | N/A |
| EV/Sales | 6.32 |
| EV/EBITDA | N/A |
| EV/EBIT | 51.25 |
| PEG | 1.17 |
| Price/Sales | 6.47 |
| P/FCF | 13.55 |
| Price/Book | 3.46 |
| Účetní hodnota na akcii | 52.72 |
| Hotovost na akcii | 13.57 |
| FCF vůči ceně | 7.38 % |
| Počet zaměstnanců | 2,525 |
| Tržba na zaměstnance | 2480000 |
| Profit margin | 9.94 % |
| Operating margin | 47.41 % |
| Gross margin | 90.88 % |
| EBIT margin | 12.15 % |
| EBITDA margin | 50.79 % |
| EPS - Zisk na akcii | 3.12 |
| EPS - Kvartální růst | 9.32 % |
| EPS - Očekávaný růst příští rok | 7.07 % |
| Return on assets | 10.08 % |
| Return on equity | 4.43 % |
| ROIC | 3.78 % |
| ROCE | 4.42 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -0.25 |
| Current ratio | 4.52 |
| Quick Ratio | 3.47 |
| Volatilita | 1.17 |
| Beta | 0.00 |
| RSI | 52.18 |
| Cílová cena analytiků | 146 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 0.34 % |
| Institutional ownership | 88.27 % |
| Počet akcií | 221.019M |
| Procento shortovaných akcií | 3.84 % |
| Short ratio | 4.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,069.9 | $4,991.1 | $4,131.2 | $3,551.1 | $3,084.1 | $2,604 |
| Cost Of Goods Sold | $553.5 | $394.5 | $374.3 | $454.2 | $258.3 | $233.1 |
| Gross Profit | $5,516.4 | $4,596.6 | $3,756.9 | $3,096.9 | $2,825.8 | $2,370.9 |
| Research And Development Expenses | $1,002.9 | $886 | $730.4 | $878.4 | $757.2 | $709.5 |
| SG&A Expenses | $1,399.9 | $1,261.1 | $1,111.8 | $1,094.4 | $953 | $862.6 |
| Other Operating Income Or Expenses | $-2,099.7 | $-11.6 | $-116.5 | $-72 | $-120.7 | $-64.2 |
| Operating Expenses | $5,437.6 | $2,870.7 | $3,861.6 | $2,923.7 | $2,416.7 | $2,067.3 |
| Operating Income | $632.3 | $2,120.4 | $269.6 | $627.4 | $667.4 | $536.7 |
| Total Non-Operating Income/Expense | $-63.3 | $58.4 | $-27.4 | $-79.6 | $-91.2 | $-38.6 |
| Pre-Tax Income | $569 | $2,178.8 | $242.2 | $547.8 | $576.2 | $498.1 |
| Income Taxes | $-34.4 | $-225.5 | $164.6 | $104.5 | $176.8 | $353.7 |
| Income After Taxes | $603.4 | $2,404.3 | $77.6 | $443.3 | $399.4 | $144.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $603.4 | $2,404.3 | $77.6 | $443.3 | $399.4 | $144.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $603.4 | $2,404.3 | $77.6 | $443.3 | $399.4 | $144.4 |
| EBITDA | $3,015 | $2,497.2 | $688.4 | $1,124.1 | $1,063.8 | $703.3 |
| EBIT | $632.3 | $2,120.4 | $269.6 | $627.4 | $667.4 | $536.7 |
| Basic Shares Outstanding | 220 | 223 | 223 | 224 | 224 | 213 |
| Shares Outstanding | 222 | 225 | 225 | 225 | 226 | 216 |
| Basic EPS | $2.74 | $10.77 | $0.35 | $1.98 | $1.78 | $0.68 |
| EPS - Earnings Per Share | $2.72 | $10.70 | $0.35 | $1.97 | $1.76 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,999.4 | $2,749.5 | $1,563.8 | $1,474.1 | $1,293.4 | $1,385 |
| Receivables | $1,409.3 | $1,243.2 | $922.3 | $726.5 | $649.6 | $533 |
| Inventory | $775.7 | $627.6 | $472.5 | $460.4 | $374.7 | $290 |
| Pre-Paid Expenses | $648.6 | $456.1 | $426.4 | $292.9 | $260.5 | $208 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,833 | $5,076.4 | $3,385 | $2,953.9 | $2,578.2 | $2,416 |
| Property, Plant, And Equipment | $1,238.8 | $1,163.3 | $1,471.5 | $1,325.4 | $1,035.6 | $697 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,102.5 | $8,381.7 | $8,678.7 | $8,991.8 | $9,340.5 | $9,756 |
| Other Long-Term Assets | $506.2 | $429 | $294.9 | $312.2 | $299 | $228 |
| Total Long-Term Assets | $12,270 | $12,468.2 | $10,546.9 | $10,629.4 | $10,675.1 | $10,681 |
| Total Assets | $18,103 | $17,544.6 | $13,931.9 | $13,583.3 | $13,253.3 | $13,097 |
| Total Current Liabilities | $1,624.7 | $1,194.3 | $1,174 | $952.5 | $822.9 | $709 |
| Long Term Debt | $2,419.6 | $2,375 | $2,862.7 | $3,063.6 | $3,121.5 | $3,405 |
| Other Non-Current Liabilities | $598.2 | $458 | $338.8 | $309.1 | $219.6 | $195 |
| Total Long Term Liabilities | $4,827.1 | $5,078.5 | $3,592.6 | $3,737.7 | $3,736.6 | $4,129 |
| Total Liabilities | $6,451.8 | $6,272.8 | $4,766.6 | $4,690.2 | $4,559.5 | $4,838 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $5,243.2 | $4,639.8 | $2,325.8 | $2,242.1 | $1,817.6 | $1,181 |
| Comprehensive Income | $-124.6 | $-66.8 | $-9.7 | $-34.4 | $60.5 | $62 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,651.2 | $11,271.8 | $9,165.3 | $8,893.1 | $8,693.8 | $8,259 |
| Total Liabilities And Share Holders Equity | $18,103 | $17,544.6 | $13,931.9 | $13,583.3 | $13,253.3 | $13,097 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $603.4 | $2,404.3 | $77.6 | $443.3 | $399.4 | $144.4 |
| Total Depreciation And Amortization - Cash Flow | $2,382.7 | $376.8 | $418.8 | $496.7 | $396.4 | $166.6 |
| Other Non-Cash Items | $50.6 | $-416.5 | $384.3 | $346.1 | $427.1 | $779.4 |
| Total Non-Cash Items | $2,433.3 | $-39.7 | $803.1 | $842.8 | $823.5 | $946 |
| Change In Accounts Receivable | $-139.4 | $-319.2 | $-208.8 | $-55.2 | $-122.1 | $-115.8 |
| Change In Inventories | $95 | $-160.2 | $-35.2 | $-88.2 | $-83.8 | $-88.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-111.9 | $-31 | $-155.6 | $-137.2 | $-97.5 | $-95.1 |
| Total Change In Assets/Liabilities | $-33.8 | $-279.7 | $-454.7 | $-170.5 | $-136.6 | $-415.2 |
| Cash Flow From Operating Activities | $3,002.9 | $2,084.9 | $426 | $1,115.6 | $1,086.3 | $675.2 |
| Net Change In Property, Plant, And Equipment | $-106.7 | $-154.7 | $-213 | $-357.3 | $-332.7 | $-286.3 |
| Net Change In Intangible Assets | - | $-16 | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,111.9 | - | - | - | - | $-3,939.3 |
| Net Change In Short-term Investments | $119.1 | $180.5 | $680.7 | $-561.1 | $46.2 | $635 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $119.1 | $180.5 | $680.7 | $-561.1 | $46.2 | $635 |
| Investing Activities - Other | - | $-0.1 | $2.8 | $0.1 | $-1.1 | $5.4 |
| Cash Flow From Investing Activities | $-2,099.5 | $9.7 | $470.5 | $-918.3 | $-287.6 | $-3,585.2 |
| Net Long-Term Debt | $-130.6 | $-98 | $-293.8 | $-175 | $-375 | $3,398.8 |
| Net Current Debt | - | $-250 | $250 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-130.6 | $-348 | $-43.8 | $-175 | $-375 | $3,398.8 |
| Net Common Equity Issued/Repurchased | $-510.8 | $-416 | $-85 | $-463.6 | $-393.5 | $-245.7 |
| Net Total Equity Issued/Repurchased | $-510.8 | $-416 | $-85 | $-463.6 | $-393.5 | $-245.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $29.5 | $24.9 | $26.4 | $42 | $-67.7 | $-168 |
| Cash Flow From Financial Activities | $-611.9 | $-739.1 | $-102.4 | $-596.6 | $-836.2 | $2,985.1 |
| Net Cash Flow | $311 | $1,356.3 | $782.9 | $-381.6 | $-44.1 | $66.1 |
| Stock-Based Compensation | $281.1 | $237 | $203 | $243.1 | $192.3 | $227.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5902 | 4.2505 | 2.8833 | 3.1012 | 3.1331 | 3.4076 |
| Long-term Debt / Capital | 0.172 | 0.174 | 0.238 | 0.2562 | 0.2642 | 0.2919 |
| Debt/Equity Ratio | 0.2199 | 0.2219 | 0.3499 | 0.3633 | 0.3783 | 0.4392 |
| Gross Margin | 90.8812 | 92.0959 | 90.9397 | 87.2096 | 91.6248 | 91.0484 |
| Operating Margin | 10.417 | 42.4836 | 6.526 | 17.6678 | 21.64 | 20.6106 |
| EBIT Margin | 10.417 | 42.4836 | 6.526 | 17.6678 | 21.64 | 20.6106 |
| EBITDA Margin | 49.6713 | 50.0331 | 16.6634 | 31.655 | 34.4931 | 27.0085 |
| Pre-Tax Profit Margin | 9.3741 | 43.6537 | 5.8627 | 15.4262 | 18.6829 | 19.1283 |
| Net Profit Margin | 9.9409 | 48.1718 | 1.8784 | 12.4835 | 12.9503 | 5.5453 |
| Asset Turnover | 0.3353 | 0.2845 | 0.2965 | 0.2614 | 0.2327 | 0.1988 |
| Inventory Turnover Ratio | 0.7135 | 0.6286 | 0.7922 | 0.9865 | 0.6894 | 0.8038 |
| Receiveable Turnover | 4.307 | 4.0147 | 4.4792 | 4.888 | 4.7477 | 4.8856 |
| Days Sales In Receivables | 84.7451 | 90.9154 | 81.4871 | 74.6733 | 76.8795 | 74.7101 |
| ROE - Return On Equity | 5.1789 | 21.3302 | 0.8467 | 4.9848 | 4.5941 | 1.7484 |
| Return On Tangible Equity | 17.0034 | 83.1909 | 15.9474 | -449.1379 | -61.7597 | -9.646 |
| ROA - Return On Assets | 3.3331 | 13.7039 | 0.557 | 3.2636 | 3.0136 | 1.1025 |
| ROI - Return On Investment | 4.2883 | 17.6181 | 0.6452 | 3.7075 | 3.3804 | 1.238 |
| Book Value Per Share | 53.0806 | 50.9345 | 41.0081 | 40.005 | 38.8289 | 36.7067 |
| Operating Cash Flow Per Share | 4.2521 | 7.3769 | -3.0518 | 0.1491 | 1.6729 | -0.0409 |
| Free Cash Flow Per Share | 4.4597 | 7.6375 | -2.4154 | 0.0341 | 1.5288 | -0.6888 |