Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.02B |
| Hodnota podniku (EV) | 30.63B |
| Tržby | 1.801B |
| EBITDA | 584.686M |
| Zisk | 457.373M |
| Růst v tržbách Q/Q | 15.82 % |
| Růst v tržbách Y/Y | 18.40 % |
| P/E (Cena vůči ziskům) | 67.84 |
| Forward P/E | 0.07 |
| EV/Sales | 17.01 |
| EV/EBITDA | 52.39 |
| EV/EBIT | 57.21 |
| PEG | 3.50 |
| Price/Sales | 16.68 |
| P/FCF | 56.75 |
| Price/Book | 7.33 |
| Účetní hodnota na akcii | 48.98 |
| Hotovost na akcii | 10.91 |
| FCF vůči ceně | 1.76 % |
| Počet zaměstnanců | 4,800 |
| Tržba na zaměstnance | 375.111k |
| Profit margin | 25.81 % |
| Operating margin | 28.67 % |
| Gross margin | 86.60 % |
| EBIT margin | 29.74 % |
| EBITDA margin | 32.47 % |
| EPS - Zisk na akcii | 5.29 |
| EPS - Kvartální růst | 19.35 % |
| EPS - Očekávaný růst příští rok | -0.74 % |
| Return on assets | 8.13 % |
| Return on equity | 11.40 % |
| ROIC | 9.37 % |
| ROCE | 10.11 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -0.84 |
| Current ratio | 2.72 |
| Quick Ratio | 2.72 |
| Volatilita | 2.12 |
| Beta | 1.48 |
| RSI | 55.51 |
| Cílová cena analytiků | 341 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | 0.45 % |
| Institutional ownership | 94.21 % |
| Počet akcií | 87.253M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 2.68 % |
| 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 | $1,515.892 | $1,293.636 | $1,095.25 | $988.465 | $942.753 | $936.021 |
| Cost Of Goods Sold | $166.273 | $155.885 | $150.164 | $146.86 | $147.246 | $153.386 |
| Gross Profit | $1,349.619 | $1,137.751 | $945.086 | $841.605 | $795.507 | $782.635 |
| Research And Development Expenses | $298.21 | $233.802 | $202.746 | $183.093 | $168.831 | $165.421 |
| SG&A Expenses | $521.2 | $413.58 | $338.64 | $269.515 | $253.603 | $246.376 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,000.852 | $817.062 | $704.522 | $612.223 | $589.074 | $588.571 |
| Operating Income | $515.04 | $476.574 | $390.728 | $376.242 | $353.679 | $347.45 |
| Total Non-Operating Income/Expense | $7.543 | $10.511 | $4.966 | $4.073 | $3.086 | $0.689 |
| Pre-Tax Income | $522.583 | $487.085 | $395.694 | $380.315 | $356.765 | $348.139 |
| Income Taxes | $71.288 | $67.71 | $136.443 | $114.679 | $104.244 | $93.449 |
| Income After Taxes | $451.295 | $419.375 | $259.251 | $265.636 | $252.521 | $254.69 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $451.295 | $419.375 | $259.251 | $265.636 | $252.521 | $254.69 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $451.295 | $419.375 | $259.251 | $265.636 | $252.521 | $254.69 |
| EBITDA | $594.015 | $535.829 | $458.406 | $445.829 | $431.349 | $429.374 |
| EBIT | $515.04 | $476.574 | $390.728 | $376.242 | $353.679 | $347.45 |
| Basic Shares Outstanding | 84 | 84 | 85 | 87 | 90 | 92 |
| Shares Outstanding | 86 | 86 | 87 | 89 | 92 | 94 |
| Basic EPS | $5.36 | $4.99 | $3.05 | $3.05 | $2.82 | $2.77 |
| EPS - Earnings Per Share | $5.25 | $4.88 | $2.98 | $2.99 | $2.76 | $2.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $872.382 | $777.364 | $881.787 | $822.86 | $784.614 | $788.778 |
| Receivables | $683.098 | $533.813 | $388.479 | $346.541 | $291.812 | $293.537 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,555.48 | $1,311.177 | $1,270.266 | $1,169.401 | $1,076.426 | $1,082.315 |
| Property, Plant, And Equipment | $83.636 | $61.655 | $57.096 | $54.677 | $61.924 | $64.643 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,889.991 | $1,783.727 | $1,536.178 | $1,509.834 | $1,552.901 | $1,571.494 |
| Other Long-Term Assets | $180.032 | $82.775 | $35.972 | $24.287 | $5.757 | $6.187 |
| Total Long-Term Assets | $3,283.407 | $1,954.787 | $1,671.357 | $1,631.125 | $1,653.478 | $1,670.564 |
| Total Assets | $4,838.887 | $3,265.964 | $2,941.623 | $2,800.526 | $2,729.904 | $2,752.879 |
| Total Current Liabilities | $695.14 | $524.767 | $608.553 | $539.1 | $484.146 | $465.075 |
| Long Term Debt | $423.531 | - | - | - | - | - |
| Other Non-Current Liabilities | $96.426 | $61.573 | $85.778 | $50.762 | $49.24 | $54.113 |
| Total Long Term Liabilities | $690.368 | $91.65 | $87.239 | $53.021 | $51.331 | $70.303 |
| Total Liabilities | $1,385.508 | $616.417 | $695.792 | $592.121 | $535.477 | $535.378 |
| Common Stock Net | $0.946 | $0.932 | $0.932 | $0.932 | $0.932 | $0.932 |
| Retained Earnings (Accumulated Deficit) | $3,370.706 | $2,919.411 | $2,316.916 | $2,057.665 | $1,792.029 | $1,539.508 |
| Comprehensive Income | $-65.381 | $-62.379 | $-37.844 | $-57.652 | $-52.164 | $-31.754 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,453.379 | $2,649.547 | $2,245.831 | $2,208.405 | $2,194.427 | $2,217.501 |
| Total Liabilities And Share Holders Equity | $4,838.887 | $3,265.964 | $2,941.623 | $2,800.526 | $2,729.904 | $2,752.879 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $451.295 | $419.375 | $259.251 | $265.636 | $252.521 | $254.69 |
| Total Depreciation And Amortization - Cash Flow | $78.975 | $59.255 | $67.678 | $69.587 | $77.67 | $81.924 |
| Other Non-Cash Items | $104.607 | $51.248 | $51.935 | $24.435 | $20.059 | $5.575 |
| Total Non-Cash Items | $183.582 | $110.503 | $119.613 | $94.022 | $97.729 | $87.499 |
| Change In Accounts Receivable | $-154.403 | $-74.455 | $-14.406 | $-17.388 | $6.044 | $-5.554 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-22.434 | $8.149 | $34.921 | $-3.551 | $19.215 | $27.494 |
| Total Change In Assets/Liabilities | $-137.719 | $-45.3 | $48.775 | $5.032 | $24.036 | $42.25 |
| Cash Flow From Operating Activities | $499.936 | $484.988 | $427.66 | $365.98 | $375.699 | $385.307 |
| Net Change In Property, Plant, And Equipment | $-44.94 | $-21.762 | $-19.149 | $-12.443 | $-16.145 | $-26.023 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-787.196 | $-283.026 | $-63.885 | $-7.891 | $-46.117 | $-103.016 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.412 | $-7.443 | $-11.631 | $-11.839 | $0.23 | $-0.231 |
| Cash Flow From Investing Activities | $-833.548 | $-312.231 | $-94.665 | $-32.173 | $-62.032 | $-129.27 |
| Net Long-Term Debt | $500 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $500 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-25.023 | $-228.782 | $-283.539 | $-282.524 | $-294.287 | $-190.47 |
| Net Total Equity Issued/Repurchased | $-25.023 | $-228.782 | $-283.539 | $-282.524 | $-294.287 | $-190.47 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-45.568 | $-33.893 | $-11.112 | $-6.106 | $-5.64 | $4.828 |
| Cash Flow From Financial Activities | $429.409 | $-262.675 | $-294.651 | $-288.63 | $-299.927 | $-185.642 |
| Net Cash Flow | $94.955 | $-104.362 | $59.022 | $38.311 | $-3.896 | $45.578 |
| Stock-Based Compensation | $116.19 | $83.346 | $53.154 | $33.347 | $33.951 | $36.861 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2377 | 2.4986 | 2.0874 | 2.1692 | 2.2234 | 2.3272 |
| Long-term Debt / Capital | 0.1092 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1444 | - | - | - | - | - |
| Gross Margin | 89.0313 | 87.9499 | 86.2895 | 85.1426 | 84.3813 | 83.613 |
| Operating Margin | 33.976 | 36.8399 | 35.6748 | 38.0633 | 37.5156 | 37.1199 |
| EBIT Margin | 33.976 | 36.8399 | 35.6748 | 38.0633 | 37.5156 | 37.1199 |
| EBITDA Margin | 39.1858 | 41.4204 | 41.854 | 45.1032 | 45.7542 | 45.8723 |
| Pre-Tax Profit Margin | 34.4736 | 37.6524 | 36.1282 | 38.4753 | 37.8429 | 37.1935 |
| Net Profit Margin | 29.7709 | 32.4183 | 23.6705 | 26.8736 | 26.7855 | 27.2099 |
| Asset Turnover | 0.3133 | 0.3961 | 0.3723 | 0.353 | 0.3453 | 0.34 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.2191 | 2.4234 | 2.8193 | 2.8524 | 3.2307 | 3.1888 |
| Days Sales In Receivables | 164.4779 | 150.6156 | 129.4634 | 127.9635 | 112.9791 | 114.4643 |
| ROE - Return On Equity | 13.0682 | 15.8282 | 11.5437 | 12.0284 | 11.5074 | 11.4855 |
| Return On Tangible Equity | 80.1037 | 48.4367 | 36.5321 | 38.0256 | 39.3626 | 39.4253 |
| ROA - Return On Assets | 9.3264 | 12.8408 | 8.8132 | 9.4852 | 9.2502 | 9.2518 |
| ROI - Return On Investment | 11.6406 | 15.8282 | 11.5437 | 12.0284 | 11.5074 | 11.4855 |
| Book Value Per Share | 40.2802 | 31.6803 | 26.6751 | 25.7726 | 24.8971 | 24.4312 |
| Operating Cash Flow Per Share | 0.1732 | 0.7212 | 0.8103 | 0.0077 | 0.0153 | 0.5906 |
| Free Cash Flow Per Share | -0.0965 | 0.6884 | 0.7297 | 0.0442 | 0.1152 | 0.6176 |