Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.4B |
| Hodnota podniku (EV) | 21.56B |
| Tržby | 3.101B |
| EBITDA | 801.529M |
| Zisk | 293.89M |
| Růst v tržbách Q/Q | 114.82 % |
| Růst v tržbách Y/Y | 104.07 % |
| P/E (Cena vůči ziskům) | 42.07 |
| Forward P/E | N/A |
| EV/Sales | 6.95 |
| EV/EBITDA | 26.90 |
| EV/EBIT | 29.17 |
| PEG | 0.91 |
| Price/Sales | 4.00 |
| P/FCF | N/A |
| Price/Book | 10.39 |
| Účetní hodnota na akcii | 7.37 |
| Hotovost na akcii | 8.76 |
| FCF vůči ceně | -10.96 % |
| Počet zaměstnanců | 1,450 |
| Tržba na zaměstnance | 2139000 |
| Profit margin | 8.62 % |
| Operating margin | 21.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 23.83 % |
| EBITDA margin | 25.85 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | 64.10 % |
| EPS - Očekávaný růst příští rok | 31.25 % |
| Return on assets | 2.00 % |
| Return on equity | 25.54 % |
| ROIC | 4.20 % |
| ROCE | 3.97 % |
| Dluhy/Equity | 10.55 |
| Čistý dluh/EBITDA | 47.70 |
| Current ratio | 0.58 |
| Quick Ratio | 0.55 |
| Volatilita | 2.48 |
| Beta | 1.01 |
| RSI | 51.42 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.18 |
| Insider ownership | 21.06 % |
| Institutional ownership | 63.27 % |
| Počet akcií | 163.459M |
| Procento shortovaných akcií | 0.78 % |
| Short ratio | 1.43 % |
| Dividenda | 1.81 |
| Procentuální dividenda | 2.30 % |
| Dividenda/Zisk | 99.45 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,765.438 | $958.461 | $1,479.943 | $1,254.373 | $814.442 | $603.889 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,765.438 | $958.461 | $1,479.943 | $1,254.373 | $814.442 | $603.889 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,420.752 | $816.598 | $1,190.561 | $995.347 | $750.935 | $793.239 |
| Other Operating Income Or Expenses | $-42.045 | $-53.764 | $-314.197 | $-21.073 | $-18.105 | $-66.8 |
| Operating Expenses | $1,462.797 | $870.362 | $1,504.758 | $1,016.42 | $769.04 | $860.039 |
| Operating Income | $302.641 | $88.099 | $-24.815 | $237.953 | $45.402 | $-256.15 |
| Total Non-Operating Income/Expense | $122.539 | $96.242 | $174.674 | $59.967 | $36.082 | $813.065 |
| Pre-Tax Income | $425.18 | $184.341 | $149.859 | $297.92 | $81.484 | $556.915 |
| Income Taxes | $52.376 | $32.202 | $-23.052 | $11.019 | $19.064 | $11.253 |
| Income After Taxes | $372.804 | $152.139 | $172.911 | $286.901 | $62.42 | $545.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $372.804 | $152.139 | $172.911 | $286.901 | $62.42 | $545.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $127.184 | $35.32 | $54.478 | $99.632 | $19.378 | $34.988 |
| EBITDA | $342.1 | $116.616 | $7.994 | $270.842 | $99.48 | $-239.702 |
| EBIT | $302.641 | $88.099 | $-24.815 | $237.953 | $45.402 | $-256.15 |
| Basic Shares Outstanding | 108 | 96 | 82 | 81 | 81 | 80 |
| Shares Outstanding | 120 | 96 | 82 | 83 | 81 | 80 |
| Basic EPS | $1.11 | $0.30 | $0.62 | $1.22 | $0.23 | $0.43 |
| EPS - Earnings Per Share | $1.06 | $0.30 | $0.62 | $1.20 | $0.23 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,561.461 | $8,210.132 | $675.429 | $798.141 | $280.99 | $1,573.503 |
| Receivables | $274.291 | $216.986 | $255.664 | $956.061 | $718.987 | $559.019 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | $10.749 |
| Total Current Assets | $9,835.752 | $8,427.118 | $939.419 | $1,760.933 | $999.977 | $2,143.271 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,663.664 | $1,326.137 | $7,307.413 | $3,798.674 | $3,028.07 | $19,298 |
| Goodwill And Intangible Assets | - | - | $184.36 | $202.039 | $229.038 | $126.53 |
| Other Long-Term Assets | $371.374 | $401.437 | $132.33 | $68.066 | $64.323 | $71.189 |
| Total Long-Term Assets | $2,035.038 | $1,727.574 | $7,624.103 | $4,068.779 | $3,321.431 | $19,495.72 |
| Total Assets | $12,014.2 | $10,154.69 | $8,563.522 | $5,829.712 | $4,321.408 | $21,638.99 |
| Total Current Liabilities | $9,562.928 | $8,070.115 | $6,348.856 | $4,091.596 | $2,908.643 | $13,414.98 |
| Long Term Debt | $423.853 | $690.236 | $754.374 | $360.854 | $400.854 | $1,399.456 |
| Other Non-Current Liabilities | - | - | - | - | $20 | $65.182 |
| Total Long Term Liabilities | $592.67 | $690.236 | $754.374 | $360.854 | $444.359 | $2,526.076 |
| Total Liabilities | $10,155.6 | $8,760.351 | $7,103.23 | $4,452.45 | $3,353.002 | $15,941.05 |
| Common Stock Net | $1.152 | $1.016 | $279.065 | $301.79 | $251.537 | $285.025 |
| Retained Earnings (Accumulated Deficit) | $-50.82 | $-29.336 | - | - | - | - |
| Comprehensive Income | $-6.047 | $-8.524 | $-4.208 | $-8.939 | $-4.619 | $-1.386 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,858.598 | $1,394.341 | $1,460.292 | $1,377.262 | $968.406 | $5,697.935 |
| Total Liabilities And Share Holders Equity | $12,014.2 | $10,154.69 | $8,563.522 | $5,829.712 | $4,321.408 | $21,638.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $372.804 | $152.139 | $172.911 | $286.901 | $62.42 | $545.662 |
| Total Depreciation And Amortization - Cash Flow | $39.459 | $28.517 | $32.809 | $32.889 | $54.078 | $16.448 |
| Other Non-Cash Items | $-2,112.084 | $-1,929.218 | $-1,982.442 | $-781.453 | $-659.989 | $648.39 |
| Total Non-Cash Items | $-2,072.625 | $-1,900.701 | $-1,949.633 | $-748.564 | $-605.911 | $664.838 |
| Change In Accounts Receivable | $-103.962 | $29.578 | $-90.444 | $-28.306 | $20.611 | $38.079 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $30.669 | $2.306 | $14.64 | $5.328 | $-37.194 | $34.027 |
| Change In Assets/Liabilities | $-309.907 | $299.62 | $-10.488 | $-141.014 | $32.088 | $249.984 |
| Total Change In Assets/Liabilities | $-383.2 | $331.504 | $-86.292 | $-163.992 | $15.505 | $322.09 |
| Cash Flow From Operating Activities | $-2,083.021 | $-1,417.058 | $-1,863.014 | $-625.655 | $-527.986 | $1,532.588 |
| Net Change In Property, Plant, And Equipment | $-16.796 | $-18.419 | $-33.16 | $-11.913 | $-10.676 | $-16.664 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-64.437 | $-60 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-16.796 | $-18.419 | $-33.16 | $-11.913 | $-75.113 | $-76.664 |
| Net Long-Term Debt | $2,141.127 | $1,736.945 | $1,820.398 | $821.082 | $796.391 | $-230.984 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,141.127 | $1,736.945 | $1,820.398 | $821.082 | $796.391 | $-230.984 |
| Net Common Equity Issued/Repurchased | $253.213 | $88.269 | $-13.272 | - | - | $209.189 |
| Net Total Equity Issued/Repurchased | $231.513 | $66.569 | $-34.972 | $286.585 | - | $209.189 |
| Total Common And Preferred Stock Dividends Paid | $-323.667 | $-312.646 | $-261.656 | $-200.663 | $-217.76 | $-329.893 |
| Financial Activities - Other | $73.357 | $-85.573 | $131.107 | $-26.24 | $2.906 | $-1,012.418 |
| Cash Flow From Financial Activities | $2,122.33 | $1,405.295 | $1,654.877 | $880.764 | $581.537 | $-1,364.106 |
| Net Cash Flow | $28.137 | $-8.682 | $-223.932 | $221.378 | $-27.375 | $59.056 |
| Stock-Based Compensation | $97.691 | $89.724 | $69.711 | $39.065 | $32.244 | $83.23 |
| Common Stock Dividends Paid | $-323.667 | $-312.646 | $-261.656 | $-200.663 | $-217.76 | $-329.893 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0285 | 1.0442 | 0.148 | 0.4304 | 0.3438 | 0.1598 |
| Long-term Debt / Capital | 0.1857 | 0.3311 | 0.3406 | 0.2076 | 0.2928 | 0.1972 |
| Debt/Equity Ratio | 4.5182 | 5.2845 | 3.9154 | 2.4628 | 2.6592 | 2.3609 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 17.1425 | 9.1917 | -1.6768 | 18.9699 | 5.5746 | -42.4167 |
| EBIT Margin | 17.1425 | 9.1917 | -1.6768 | 18.9699 | 5.5746 | -42.4167 |
| EBITDA Margin | 19.3776 | 12.167 | 0.5402 | 21.5918 | 12.2145 | -39.6931 |
| Pre-Tax Profit Margin | 24.0835 | 19.233 | 10.126 | 23.7505 | 10.0049 | 92.2214 |
| Net Profit Margin | 7.2041 | 3.6851 | 3.6811 | 7.9428 | 2.3793 | 5.7938 |
| Asset Turnover | 0.1469 | 0.0944 | 0.1728 | 0.2152 | 0.1885 | 0.0279 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4364 | 4.4172 | 5.7886 | 1.312 | 1.1328 | 1.0803 |
| Days Sales In Receivables | 56.709 | 82.6324 | 63.0547 | 278.1966 | 322.2209 | 337.8799 |
| ROE - Return On Equity | 23.9002 | 13.8866 | 14.8865 | 26.6018 | 6.4456 | 9.5765 |
| Return On Tangible Equity | 20.0583 | 10.9112 | 13.5517 | 24.4125 | 8.4423 | 9.794 |
| ROA - Return On Assets | 3.103 | 1.4982 | 2.0192 | 4.9214 | 1.4444 | 2.5217 |
| ROI - Return On Investment | 16.3335 | 7.2983 | 7.8075 | 16.5064 | 4.5587 | 7.6882 |
| Book Value Per Share | 16.1278 | 13.7246 | 17.7478 | 17.0422 | 12.0031 | 70.6344 |
| Operating Cash Flow Per Share | -2.6188 | 8.0072 | -15.221 | -0.9989 | -25.6168 | 19.072 |
| Free Cash Flow Per Share | -2.5671 | 8.2206 | -15.4825 | -1.0103 | -25.5417 | 18.8646 |