Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.75B |
| Hodnota podniku (EV) | 23.69B |
| Tržby | 2.629B |
| EBITDA | 865.755M |
| Zisk | 728.587M |
| Růst v tržbách Q/Q | 30.85 % |
| Růst v tržbách Y/Y | 15.78 % |
| P/E (Cena vůči ziskům) | 40.73 |
| Forward P/E | N/A |
| EV/Sales | 9.01 |
| EV/EBITDA | 27.36 |
| EV/EBIT | 28.51 |
| PEG | 2.42 |
| Price/Sales | 11.47 |
| P/FCF | 33.50 |
| Price/Book | 9.08 |
| Účetní hodnota na akcii | 42.90 |
| Hotovost na akcii | 37.12 |
| FCF vůči ceně | 2.98 % |
| Počet zaměstnanců | 2,613 |
| Tržba na zaměstnance | 1006000 |
| Profit margin | 27.38 % |
| Operating margin | 30.76 % |
| Gross margin | 63.94 % |
| EBIT margin | 31.60 % |
| EBITDA margin | 32.93 % |
| EPS - Zisk na akcii | 9.57 |
| EPS - Kvartální růst | 28.91 % |
| EPS - Očekávaný růst příští rok | 12.81 % |
| Return on assets | 15.15 % |
| Return on equity | 21.50 % |
| ROIC | 16.56 % |
| ROCE | 19.10 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | -13.57 |
| Current ratio | 5.03 |
| Quick Ratio | 4.40 |
| Volatilita | 2.13 |
| Beta | 1.21 |
| RSI | 66.50 |
| Cílová cena analytiků | 265 |
| Známka akcie (dle analytiků) | 2.03 |
| Insider ownership | 26.67 % |
| Institutional ownership | 66.27 % |
| Počet akcií | 76.717M |
| Procento shortovaných akcií | 2.88 % |
| Short ratio | 3.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,317.512 | $2,410.706 | $2,151.369 | $1,646.186 | $1,129.167 | $837.591 |
| Cost Of Goods Sold | $835.626 | $866.368 | $777.992 | $584.417 | $406.051 | $294.031 |
| Gross Profit | $1,481.886 | $1,544.338 | $1,373.377 | $1,061.769 | $723.116 | $543.56 |
| Research And Development Expenses | $486.594 | $462.759 | $442.468 | $349.594 | $273.581 | $209.448 |
| SG&A Expenses | $295.608 | $275.805 | $252.562 | $241.903 | $206.126 | $184.804 |
| Other Operating Income Or Expenses | - | - | $-405 | - | - | - |
| Operating Expenses | $1,617.828 | $1,604.932 | $1,878.022 | $1,175.914 | $885.758 | $688.283 |
| Operating Income | $699.684 | $805.774 | $273.347 | $470.272 | $243.409 | $149.308 |
| Total Non-Operating Income/Expense | $39.179 | $56.496 | $15.454 | $4.488 | $-1.184 | $-3.299 |
| Pre-Tax Income | $738.863 | $862.27 | $288.801 | $474.76 | $242.225 | $146.009 |
| Income Taxes | $104.306 | $2.403 | $-39.314 | $51.559 | $58.036 | $24.907 |
| Income After Taxes | $634.557 | $859.867 | $328.115 | $423.201 | $184.189 | $121.102 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $634.557 | $859.867 | $328.115 | $423.201 | $184.189 | $121.102 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $634.557 | $859.444 | $327.926 | $422.4 | $182.965 | $119.115 |
| EBITDA | $754.655 | $831.852 | $297.658 | $492.364 | $264.651 | $164.45 |
| EBIT | $699.684 | $805.774 | $273.347 | $470.272 | $243.409 | $149.308 |
| Basic Shares Outstanding | 76 | 76 | 75 | 72 | 69 | 66 |
| Shares Outstanding | 79 | 81 | 81 | 79 | 73 | 71 |
| Basic EPS | $8.35 | $11.26 | $4.39 | $5.85 | $2.66 | $1.81 |
| EPS - Earnings Per Share | $7.99 | $10.63 | $4.06 | $5.35 | $2.50 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,872.868 | $2,724.368 | $1,956.147 | $1,535.555 | $867.833 | $687.326 |
| Receivables | $389.54 | $391.987 | $331.777 | $247.346 | $253.119 | $144.263 |
| Inventory | $479.668 | $243.825 | $264.557 | $306.198 | $236.49 | $92.129 |
| Pre-Paid Expenses | $94.922 | $111.456 | $162.321 | $177.33 | $168.684 | $50.61 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,836.998 | $3,471.636 | $2,714.802 | $2,266.429 | $1,526.126 | $974.328 |
| Property, Plant, And Equipment | $32.231 | $39.273 | $75.355 | $74.279 | $76.961 | $79.706 |
| Long-Term Investments | $8.314 | $4.15 | $30.336 | $36.136 | $36.136 | $36.636 |
| Goodwill And Intangible Assets | $312.486 | $100.09 | $112.294 | - | - | - |
| Other Long-Term Assets | $30.071 | $30.346 | $22.704 | $18.891 | $18.824 | $20.791 |
| Total Long-Term Assets | $901.921 | $713.654 | $367.181 | $194.431 | $202.881 | $185.562 |
| Total Assets | $4,738.919 | $4,185.29 | $3,081.983 | $2,460.86 | $1,729.007 | $1,159.89 |
| Total Current Liabilities | $768.243 | $597.074 | $606.504 | $529.905 | $459.553 | $235.011 |
| Long Term Debt | - | - | $35.431 | $37.673 | $39.593 | $41.21 |
| Other Non-Current Liabilities | $42.431 | $37.693 | $28.098 | $9.745 | $7.958 | $6.698 |
| Total Long Term Liabilities | $650.385 | $693.53 | $332.09 | $269.041 | $161.634 | $136.727 |
| Total Liabilities | $1,418.628 | $1,290.604 | $938.594 | $798.946 | $621.187 | $371.738 |
| Common Stock Net | $0.008 | $0.008 | $0.008 | $0.007 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $2,027.614 | $1,788.23 | $1,190.803 | $859.114 | $435.105 | $250.916 |
| Comprehensive Income | $0.238 | $0.143 | $-3.994 | $-1.938 | $-1.475 | $-0.675 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,320.291 | $2,894.686 | $2,143.389 | $1,661.914 | $1,107.82 | $788.152 |
| Total Liabilities And Share Holders Equity | $4,738.919 | $4,185.29 | $3,081.983 | $2,460.86 | $1,729.007 | $1,159.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $634.557 | $859.867 | $328.115 | $423.201 | $184.189 | $121.102 |
| Total Depreciation And Amortization - Cash Flow | $54.971 | $26.078 | $24.311 | $22.092 | $21.242 | $15.142 |
| Other Non-Cash Items | $131.272 | $36.291 | $47.106 | $83.853 | $37.312 | $20.894 |
| Total Non-Cash Items | $186.243 | $62.369 | $71.417 | $105.945 | $58.554 | $36.036 |
| Change In Accounts Receivable | $10.673 | $-60.21 | $-77.916 | $5.773 | $-108.856 | $-47.281 |
| Change In Inventories | $-235.318 | $20.927 | $51.054 | $-69.708 | $-144.361 | $-14.123 |
| Change In Accounts Payable | $41.161 | $-1.937 | $39.337 | $-30.104 | $38.678 | $9.037 |
| Change In Assets/Liabilities | $86.265 | $42.129 | $106.01 | $133.064 | $72.812 | $80.597 |
| Total Change In Assets/Liabilities | $-85.686 | $40.798 | $103.587 | $102.481 | $-68.448 | $80.646 |
| Cash Flow From Operating Activities | $735.114 | $963.034 | $503.119 | $631.627 | $174.295 | $237.784 |
| Net Change In Property, Plant, And Equipment | $-15.384 | $-15.751 | $-23.83 | $-15.279 | $-21.419 | $-19.989 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-227.42 | $-1.365 | $-96.821 | - | - | - |
| Net Change In Short-term Investments | $-369.397 | $-295.176 | $-626.462 | $-379.041 | $-301.856 | $208.2 |
| Net Change In Long-Term Investments | $3.399 | $28.22 | $-8 | - | $-2.5 | - |
| Net Change In Investments - Total | $-365.998 | $-266.956 | $-634.462 | $-379.041 | $-304.356 | $208.2 |
| Investing Activities - Other | - | - | - | $3 | - | $-4.041 |
| Cash Flow From Investing Activities | $-608.802 | $-284.072 | $-755.113 | $-391.32 | $-325.775 | $184.17 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-337.617 | $-208.764 | $53.658 | $57.111 | $35.181 | $26.94 |
| Net Total Equity Issued/Repurchased | $-337.617 | $-208.764 | $53.658 | $57.111 | $35.181 | $26.94 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.722 | $-9.2 | $-10.807 | $-5.642 | $-2.436 | $-1.086 |
| Cash Flow From Financial Activities | $-346.339 | $-217.964 | $42.851 | $51.469 | $32.745 | $25.854 |
| Net Cash Flow | $-218.061 | $461.351 | $-210.533 | $292.529 | $-119.199 | $447.295 |
| Stock-Based Compensation | $137.042 | $101.28 | $91.202 | $75.427 | $59.032 | $45.303 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9945 | 5.8144 | 4.4761 | 4.277 | 3.3209 | 4.1459 |
| Long-term Debt / Capital | - | - | 0.0163 | 0.0222 | 0.0345 | 0.0497 |
| Debt/Equity Ratio | - | - | 0.0165 | 0.0227 | 0.0357 | 0.0523 |
| Gross Margin | 63.943 | 64.0617 | 63.8374 | 64.4987 | 64.0398 | 64.8956 |
| Operating Margin | 30.1912 | 33.4248 | 12.7057 | 28.5674 | 21.5565 | 17.8259 |
| EBIT Margin | 30.1912 | 33.4248 | 12.7057 | 28.5674 | 21.5565 | 17.8259 |
| EBITDA Margin | 32.5632 | 34.5066 | 13.8358 | 29.9094 | 23.4377 | 19.6337 |
| Pre-Tax Profit Margin | 31.8817 | 35.7684 | 13.4241 | 28.84 | 21.4517 | 17.432 |
| Net Profit Margin | 27.381 | 35.6511 | 15.2427 | 25.6593 | 16.2035 | 14.2211 |
| Asset Turnover | 0.489 | 0.576 | 0.698 | 0.6689 | 0.6531 | 0.7221 |
| Inventory Turnover Ratio | 1.7421 | 3.5532 | 2.9407 | 1.9086 | 1.717 | 3.1915 |
| Receiveable Turnover | 5.9494 | 6.15 | 6.4844 | 6.6554 | 4.461 | 5.806 |
| Days Sales In Receivables | 61.3512 | 59.3499 | 56.2891 | 54.8427 | 81.82 | 62.866 |
| ROE - Return On Equity | 19.1115 | 29.705 | 15.3082 | 25.4647 | 16.6263 | 15.3653 |
| Return On Tangible Equity | 21.097 | 30.7689 | 16.1546 | 25.4647 | 16.6263 | 15.3653 |
| ROA - Return On Assets | 13.3903 | 20.545 | 10.6462 | 17.1973 | 10.6529 | 10.4408 |
| ROI - Return On Investment | 19.1115 | 29.705 | 15.0593 | 24.9002 | 16.0526 | 14.6018 |
| Book Value Per Share | 43.5882 | 37.894 | 28.3262 | 22.5479 | 15.6447 | 11.568 |
| Operating Cash Flow Per Share | -2.6563 | 5.6838 | -1.7743 | 5.6172 | -0.9494 | 0.9141 |
| Free Cash Flow Per Share | -2.6552 | 5.7838 | -1.8755 | 5.7163 | -0.9621 | 0.8748 |