Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.63B |
| Hodnota podniku (EV) | 121.24B |
| Tržby | 13.34B |
| EBITDA | 2.926B |
| Zisk | 3.436B |
| Růst v tržbách Q/Q | 99.28 % |
| Růst v tržbách Y/Y | 74.47 % |
| P/E (Cena vůči ziskům) | 39.07 |
| Forward P/E | 0.01 |
| EV/Sales | 9.09 |
| EV/EBITDA | 41.43 |
| EV/EBIT | 49.34 |
| PEG | 1.02 |
| Price/Sales | 9.94 |
| P/FCF | 53.81 |
| Price/Book | 22.72 |
| Účetní hodnota na akcii | 4.93 |
| Hotovost na akcii | 1.94 |
| FCF vůči ceně | 1.86 % |
| Počet zaměstnanců | 12,600 |
| Tržba na zaměstnance | 1059000 |
| Profit margin | 25.50 % |
| Operating margin | 18.83 % |
| Gross margin | 44.53 % |
| EBIT margin | 18.42 % |
| EBITDA margin | 21.93 % |
| EPS - Zisk na akcii | 2.87 |
| EPS - Kvartální růst | 250.00 % |
| EPS - Očekávaný růst příští rok | 63.41 % |
| Return on assets | 37.43 % |
| Return on equity | 59.12 % |
| ROIC | 17.71 % |
| ROCE | 31.50 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | -2.99 |
| Current ratio | 2.70 |
| Quick Ratio | 2.09 |
| Volatilita | 2.77 |
| Beta | 1.34 |
| RSI | 64.15 |
| Cílová cena analytiků | 89 |
| Známka akcie (dle analytiků) | 2.06 |
| Insider ownership | 0.52 % |
| Institutional ownership | 74.80 % |
| Počet akcií | 1.213B |
| Procento shortovaných akcií | 7.01 % |
| Short ratio | 1.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,763 | $6,731 | $6,475 | $5,253 | $4,319 | $3,991 |
| Cost Of Goods Sold | $5,416 | $3,863 | $4,028 | $3,466 | $3,316 | $2,911 |
| Gross Profit | $4,347 | $2,868 | $2,447 | $1,787 | $1,003 | $1,080 |
| Research And Development Expenses | $1,983 | $1,547 | $1,434 | $1,196 | $1,008 | $947 |
| SG&A Expenses | $995 | $750 | $562 | $516 | $466 | $482 |
| Other Operating Income Or Expenses | - | $60 | - | $52 | $88 | - |
| Operating Expenses | $8,394 | $6,100 | $6,024 | $5,126 | $4,692 | $4,472 |
| Operating Income | $1,369 | $631 | $451 | $127 | $-373 | $-481 |
| Total Non-Operating Income/Expense | $-94 | $-259 | $-121 | $-135 | $-76 | $-165 |
| Pre-Tax Income | $1,275 | $372 | $330 | $-8 | $-449 | $-646 |
| Income Taxes | $-1,210 | $31 | $-9 | $18 | $39 | $14 |
| Income After Taxes | $2,485 | $341 | $339 | $-26 | $-488 | $-660 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,490 | $341 | $337 | $-33 | $-498 | $-660 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,490 | $341 | $337 | $-33 | $-498 | $-660 |
| EBITDA | $1,737 | $919 | $659 | $307 | $-219 | $-303 |
| EBIT | $1,369 | $631 | $451 | $127 | $-373 | $-481 |
| Basic Shares Outstanding | 1,184 | 1,091 | 982 | 952 | 835 | 783 |
| Shares Outstanding | 1,207 | 1,120 | 1,064 | 952 | 835 | 783 |
| Basic EPS | $2.10 | $0.31 | $0.34 | $-0.03 | $-0.60 | $-0.84 |
| EPS - Earnings Per Share | $2.06 | $0.30 | $0.32 | $-0.03 | $-0.60 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,290 | $1,503 | $1,156 | $1,185 | $1,264 | $785 |
| Receivables | $2,076 | $1,879 | $1,235 | $454 | $311 | $533 |
| Inventory | $1,399 | $982 | $845 | $694 | $751 | $678 |
| Pre-Paid Expenses | $378 | $233 | $304 | $110 | $95 | $76 |
| Other Current Assets | - | - | - | $191 | $109 | $248 |
| Total Current Assets | $6,143 | $4,597 | $3,540 | $2,634 | $2,530 | $2,320 |
| Property, Plant, And Equipment | $641 | $500 | $348 | $261 | $164 | $188 |
| Long-Term Investments | $63 | $58 | $58 | $58 | $59 | - |
| Goodwill And Intangible Assets | $289 | $289 | $289 | $289 | $289 | $278 |
| Other Long-Term Assets | $373 | $357 | $321 | $310 | $279 | $298 |
| Total Long-Term Assets | $2,819 | $1,431 | $1,016 | $918 | $791 | $764 |
| Total Assets | $8,962 | $6,028 | $4,556 | $3,552 | $3,321 | $3,084 |
| Total Current Liabilities | $2,417 | $2,359 | $1,984 | $1,513 | $1,346 | $1,403 |
| Long Term Debt | $330 | $486 | $1,114 | $1,325 | $1,435 | $2,007 |
| Other Non-Current Liabilities | $177 | $157 | $192 | $118 | $124 | $86 |
| Total Long Term Liabilities | $708 | $842 | $1,306 | $1,443 | $1,559 | $2,093 |
| Total Liabilities | $3,125 | $3,201 | $3,290 | $2,956 | $2,905 | $3,496 |
| Common Stock Net | $12 | $12 | $10 | $9 | $9 | $8 |
| Retained Earnings (Accumulated Deficit) | $-4,605 | $-7,095 | $-7,436 | $-7,775 | $-7,803 | $-7,306 |
| Comprehensive Income | $17 | - | $-8 | $6 | $-5 | $-8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,837 | $2,827 | $1,266 | $596 | $416 | $-412 |
| Total Liabilities And Share Holders Equity | $8,962 | $6,028 | $4,556 | $3,552 | $3,321 | $3,084 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,490 | $341 | $337 | $-33 | $-498 | $-660 |
| Total Depreciation And Amortization - Cash Flow | $368 | $288 | $208 | $180 | $154 | $178 |
| Other Non-Cash Items | $-856 | $406 | $216 | $109 | $253 | $143 |
| Total Non-Cash Items | $-488 | $694 | $424 | $289 | $407 | $321 |
| Change In Accounts Receivable | $-209 | $-609 | $-834 | $-103 | $179 | $280 |
| Change In Inventories | $-417 | $-137 | $-151 | $-3 | $-48 | $-11 |
| Change In Accounts Payable | $-135 | $7 | $35 | $43 | - | $27 |
| Change In Assets/Liabilities | $-231 | $-176 | $-70 | $-173 | $-163 | $-27 |
| Total Change In Assets/Liabilities | $-931 | $-542 | $-727 | $-244 | $172 | $113 |
| Cash Flow From Operating Activities | $1,071 | $493 | $34 | $12 | $81 | $-226 |
| Net Change In Property, Plant, And Equipment | $-294 | $-217 | $-163 | $-113 | $-77 | $-88 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-658 | $41 | $-78 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $342 | $235 |
| Net Change In Investments - Total | $-658 | $41 | $-78 | - | $342 | $235 |
| Investing Activities - Other | - | $27 | $71 | $59 | $12 | - |
| Cash Flow From Investing Activities | $-952 | $-149 | $-170 | $-54 | $277 | $147 |
| Net Long-Term Debt | $-200 | $-473 | $-41 | $-110 | $-331 | $-44 |
| Net Current Debt | $200 | - | - | $70 | $-230 | $100 |
| Debt Issuance/Retirement Net - Total | - | $-473 | $-41 | $-40 | $-561 | $56 |
| Net Common Equity Issued/Repurchased | $7 | $68 | $64 | $20 | $687 | $5 |
| Net Total Equity Issued/Repurchased | $7 | $68 | $64 | $20 | $687 | $5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1 | $448 | $5 | $-13 | $-4 | $-2 |
| Cash Flow From Financial Activities | $6 | $43 | $28 | $-33 | $122 | $59 |
| Net Cash Flow | $125 | $387 | $-108 | $-75 | $480 | $-20 |
| Stock-Based Compensation | $274 | $197 | $137 | $97 | $86 | $63 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5416 | 1.9487 | 1.7843 | 1.7409 | 1.8796 | 1.6536 |
| Long-term Debt / Capital | 0.0535 | 0.1467 | 0.4681 | 0.6897 | 0.7753 | 1.2583 |
| Debt/Equity Ratio | 0.0565 | 0.1719 | 0.9874 | 2.3406 | 3.4495 | -5.4296 |
| Gross Margin | 44.5253 | 42.6088 | 37.7915 | 34.0187 | 23.223 | 27.0609 |
| Operating Margin | 14.0223 | 9.3745 | 6.9653 | 2.4177 | -8.6363 | -12.0521 |
| EBIT Margin | 14.0223 | 9.3745 | 6.9653 | 2.4177 | -8.6363 | -12.0521 |
| EBITDA Margin | 17.7917 | 13.6533 | 10.1776 | 5.8443 | -5.0706 | -7.5921 |
| Pre-Tax Profit Margin | 13.0595 | 5.5267 | 5.0965 | -0.1523 | -10.3959 | -16.1864 |
| Net Profit Margin | 25.5045 | 5.0661 | 5.2046 | -0.6282 | -11.5305 | -16.5372 |
| Asset Turnover | 1.0894 | 1.1166 | 1.4212 | 1.4789 | 1.3005 | 1.2941 |
| Inventory Turnover Ratio | 3.8713 | 3.9338 | 4.7669 | 4.9942 | 4.4154 | 4.2935 |
| Receiveable Turnover | 4.7028 | 3.5822 | 5.2429 | 11.5705 | 13.8875 | 7.4878 |
| Days Sales In Receivables | 77.6134 | 101.892 | 69.6178 | 31.5458 | 26.2827 | 48.7459 |
| ROE - Return On Equity | 42.6589 | 12.0623 | 26.6193 | -5.5369 | -119.7115 | 160.1942 |
| Return On Tangible Equity | 44.881 | 13.4358 | 34.4934 | -10.7492 | -392.126 | 95.6522 |
| ROA - Return On Assets | 27.784 | 5.6569 | 7.3968 | -0.9291 | -14.9955 | -21.4008 |
| ROI - Return On Investment | 40.3762 | 10.2928 | 14.1597 | -1.7179 | -26.9044 | -41.3793 |
| Book Value Per Share | 4.82 | 2.4162 | 1.2597 | 0.6163 | 0.4449 | -0.5202 |
| Operating Cash Flow Per Share | 0.4471 | 0.4082 | 0.0194 | -0.0844 | 0.3856 | -0.161 |
| Free Cash Flow Per Share | 0.3973 | 0.3676 | -0.0151 | -0.1109 | 0.4058 | -0.1497 |